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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 23 069.00 | 9 501.00 | 13 568.00 | 23 069.00 |
AT Other tangible assets | 30 831.00 | 12 148.00 | 18 683.00 | 30 831.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 85 088.00 | 21 649.00 | 63 439.00 | 85 088.00 |
BT Goods | 2 199.00 | | 2 199.00 | 2 199.00 |
BZ Other receivables | 11 514.00 | | 11 514.00 | 11 514.00 |
CF Cash and cash equivalents | 44 276.00 | | 44 276.00 | 44 276.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 59 311.00 | | 59 311.00 | 59 311.00 |
CO Grand total (0 to V) | 144 400.00 | 21 649.00 | 122 750.00 | 144 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 248.00 | 46 319.00 | | 66 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 296.00 | 19 930.00 | | -14 296.00 |
DL TOTAL (I) | 62 952.00 | 77 248.00 | | 62 952.00 |
DT Other Bond Issues | 21 344.00 | 72 752.00 | | 21 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 378.00 | 2 614.00 | | 4 378.00 |
DX Trade payables and related accounts | 13 692.00 | 15 495.00 | | 13 692.00 |
DY Tax and social security liabilities | 19 438.00 | 12 673.00 | | 19 438.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 59 798.00 | 103 535.00 | | 59 798.00 |
EE Grand total (I to V) | 122 750.00 | 180 783.00 | | 122 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 287 330.00 | |
FJ Net sales | | | 287 330.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 154.00 | |
FR Total operating income (I) | | | 289 483.00 | |
FS Purchases of goods (including customs duties) | | | 79 680.00 | |
FT Inventory change (goods) | | | 5 332.00 | |
FW Other purchases and external expenses | | | 96 243.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 85 164.00 | |
FZ Social Security Contributions | | | 26 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 581.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 302 199.00 | |
GG - OPERATING RESULT (I - II) | | | -12 715.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 620.00 | 6 243.00 | | 3 620.00 |
HH Total exceptional expenses (VIII) | 4 420.00 | 123.00 | | 4 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | 6 120.00 | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 103.00 | 246 793.00 | | 293 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 399.00 | 226 863.00 | | 307 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 296.00 | 19 930.00 | | -14 296.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 077.00 | 7 581.00 | 8.00 | 14 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 077.00 | 7 581.00 | 8.00 | 14 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 692.00 | 13 692.00 | | 13 692.00 |
8D Social Security and Other Social Organizations | 19 439.00 | 19 439.00 | | 19 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
UT Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 21 344.00 | 6 483.00 | 14 861.00 | 21 344.00 |
VS Prepaid expenses | 12 836.00 | 12 836.00 | | 12 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 024.00 | 12 836.00 | 1 188.00 | 14 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 798.00 | 44 937.00 | 14 861.00 | 59 798.00 |
