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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 13 206.00 | 13 206.00 | | 13 206.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 54 344.00 | 13 754.00 | 40 590.00 | 54 344.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 18 002.00 | | 18 002.00 | 18 002.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 22 092.00 | | 22 092.00 | 22 092.00 |
CO Grand total (0 to V) | 76 437.00 | 13 754.00 | 62 682.00 | 76 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 804.00 | 804.00 | | 804.00 |
DH Retained earnings | -39 409.00 | -45 494.00 | | -39 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 121.00 | 6 085.00 | | 8 121.00 |
DL TOTAL (I) | 35 516.00 | 27 395.00 | | 35 516.00 |
DW Advances and down payments received on current orders | 1 000.00 | 12 126.00 | | 1 000.00 |
DX Trade payables and related accounts | 11 054.00 | 7 118.00 | | 11 054.00 |
EC TOTAL (IV) | 27 166.00 | 29 924.00 | | 27 166.00 |
EE Grand total (I to V) | 62 682.00 | 57 319.00 | | 62 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 789.00 | | 102 789.00 | 102 789.00 |
FJ Net sales | 102 789.00 | | 102 789.00 | 102 789.00 |
FM Inventory production | | | -1 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 225.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 107 385.00 | |
FU Purchases of raw materials and other supplies | | | 37 804.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 841.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 34 347.00 | |
FZ Social Security Contributions | | | 11 953.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 98 632.00 | |
GG - OPERATING RESULT (I - II) | | | 8 753.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | 245.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 245.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -245.00 | | -358.00 |
HK Income tax | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 385.00 | 108 591.00 | | 107 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 264.00 | 102 506.00 | | 99 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 121.00 | 6 085.00 | | 8 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 11 054.00 | 11 054.00 | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 602.00 | 22 092.00 | 510.00 | 22 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 166.00 | 26 166.00 | | 26 166.00 |
