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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 31 849.00 | 30 077.00 | 1 772.00 | 31 849.00 |
AT Other tangible assets | 70 732.00 | 53 678.00 | 17 054.00 | 70 732.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 168 580.00 | 84 794.00 | 83 786.00 | 168 580.00 |
BL Raw materials, supplies | 1 673.00 | | 1 673.00 | 1 673.00 |
BV Advances and down payments on orders | 1 292.00 | | 1 292.00 | 1 292.00 |
BX Customers and related accounts | 55 317.00 | 11 279.00 | 44 038.00 | 55 317.00 |
BZ Other receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 64 434.00 | 11 279.00 | 53 155.00 | 64 434.00 |
CO Grand total (0 to V) | 233 015.00 | 96 073.00 | 136 941.00 | 233 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 162 991.00 | 162 991.00 | | 162 991.00 |
DH Retained earnings | -168 671.00 | -168 671.00 | | -168 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 735.00 | | | 2 735.00 |
DL TOTAL (I) | 6 735.00 | 4 000.00 | | 6 735.00 |
DU Loans and Debts from Credit Institutions (3) | 12 496.00 | 5 186.00 | | 12 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 377.00 | 73 558.00 | | 74 377.00 |
DW Advances and down payments received on current orders | 239.00 | 239.00 | | 239.00 |
DX Trade payables and related accounts | 25 205.00 | 14 783.00 | | 25 205.00 |
DY Tax and social security liabilities | 16 383.00 | 20 819.00 | | 16 383.00 |
EA Other liabilities | 1 506.00 | 1 506.00 | | 1 506.00 |
EC TOTAL (IV) | 130 207.00 | 116 090.00 | | 130 207.00 |
EE Grand total (I to V) | 136 941.00 | 120 090.00 | | 136 941.00 |
EG Accrued income and payables due within one year | 130 207.00 | 116 090.00 | | 130 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 496.00 | 5 186.00 | | 12 496.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 192 695.00 | 6 745.00 | 199 440.00 | 192 695.00 |
FJ Net sales | 194 195.00 | 6 745.00 | 200 940.00 | 194 195.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 200 949.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 66 598.00 | |
FV Inventory change (raw materials and supplies) | | | 1 959.00 | |
FW Other purchases and external expenses | | | 67 204.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 37 975.00 | |
FZ Social Security Contributions | | | 15 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 196 053.00 | |
GG - OPERATING RESULT (I - II) | | | 4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 67 020.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 67 020.00 | | 49.00 |
HE Exceptional expenses on management operations | 2 210.00 | 885.00 | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 885.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | 66 135.00 | | -2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 998.00 | 153 686.00 | | 200 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 263.00 | 153 687.00 | | 198 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 735.00 | | | 2 735.00 |
