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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 13 818.00 | 8 593.00 | 5 225.00 | 13 818.00 |
AT Other tangible assets | 7 709.00 | 6 673.00 | 1 036.00 | 7 709.00 |
BJ TOTAL (I) | 45 612.00 | 18 201.00 | 27 411.00 | 45 612.00 |
BL Raw materials, supplies | 3 931.00 | | 3 931.00 | 3 931.00 |
BN Goods in progress | 16 537.00 | | 16 537.00 | 16 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 600.00 | | 22 600.00 | 22 600.00 |
BZ Other receivables | 20 925.00 | | 20 925.00 | 20 925.00 |
CF Cash and cash equivalents | 23 053.00 | | 23 053.00 | 23 053.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 88 375.00 | | 88 375.00 | 88 375.00 |
CO Grand total (0 to V) | 133 987.00 | 18 201.00 | 115 786.00 | 133 987.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DG Other reserves | 58 505.00 | 22 443.00 | | 58 505.00 |
DH Retained earnings | 6 253.00 | 6 253.00 | | 6 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 186.00 | 59 731.00 | | -9 186.00 |
DL TOTAL (I) | 64 372.00 | 97 227.00 | | 64 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | 118.00 | | 3 761.00 |
DX Trade payables and related accounts | 18 103.00 | 25 784.00 | | 18 103.00 |
DY Tax and social security liabilities | 29 549.00 | 34 332.00 | | 29 549.00 |
EC TOTAL (IV) | 51 413.00 | 60 233.00 | | 51 413.00 |
EE Grand total (I to V) | 115 786.00 | 157 460.00 | | 115 786.00 |
EG Accrued income and payables due within one year | 51 413.00 | 60 233.00 | | 51 413.00 |
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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 | 273 771.00 | | 273 771.00 | 273 771.00 |
FJ Net sales | 273 771.00 | | 273 771.00 | 273 771.00 |
FM Inventory production | | | -9 911.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 265 584.00 | |
FU Purchases of raw materials and other supplies | | | 52 991.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 40 356.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 117 757.00 | |
FZ Social Security Contributions | | | 59 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 669.00 | |
GG - OPERATING RESULT (I - II) | | | -8 085.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HK Income tax | -866.00 | 8 492.00 | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 589.00 | 380 609.00 | | 265 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 775.00 | 320 878.00 | | 274 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 186.00 | 59 731.00 | | -9 186.00 |
