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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 362.00 | | 91 362.00 | 91 362.00 |
AR Technical installations, industrial equipment and tools | 8 327.00 | 6 990.00 | 1 337.00 | 8 327.00 |
AT Other tangible assets | 46 466.00 | 25 161.00 | 21 305.00 | 46 466.00 |
BH Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
BJ TOTAL (I) | 147 269.00 | 32 151.00 | 115 118.00 | 147 269.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 41 932.00 | 3 092.00 | 38 840.00 | 41 932.00 |
BZ Other receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 5 887.00 | | 5 887.00 | 5 887.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 75 432.00 | 3 092.00 | 72 340.00 | 75 432.00 |
CO Grand total (0 to V) | 222 701.00 | 35 243.00 | 187 457.00 | 222 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 353.00 | 69 358.00 | | 72 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 506.00 | 2 996.00 | | -4 506.00 |
DL TOTAL (I) | 76 098.00 | 80 603.00 | | 76 098.00 |
DU Loans and Debts from Credit Institutions (3) | 30 342.00 | 42 229.00 | | 30 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 683.00 | 78 412.00 | | 62 683.00 |
DW Advances and down payments received on current orders | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 5 589.00 | 12 378.00 | | 5 589.00 |
DY Tax and social security liabilities | 11 100.00 | 12 830.00 | | 11 100.00 |
EA Other liabilities | 20.00 | 2 059.00 | | 20.00 |
EC TOTAL (IV) | 111 360.00 | 147 908.00 | | 111 360.00 |
EE Grand total (I to V) | 187 457.00 | 228 511.00 | | 187 457.00 |
EG Accrued income and payables due within one year | 93 319.00 | 117 636.00 | | 93 319.00 |
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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 | 398.00 | | 398.00 | 398.00 |
FG Production sold - services | 170 031.00 | | 170 031.00 | 170 031.00 |
FJ Net sales | 170 429.00 | | 170 429.00 | 170 429.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 093.00 | |
FU Purchases of raw materials and other supplies | | | 44 537.00 | |
FW Other purchases and external expenses | | | 38 572.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 52 157.00 | |
FZ Social Security Contributions | | | 25 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 092.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 481.00 | |
GG - OPERATING RESULT (I - II) | | | -6 387.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | 222.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 222.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -222.00 | | -367.00 |
HK Income tax | -2 970.00 | -1 491.00 | | -2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 599.00 | 194 553.00 | | 171 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 104.00 | 191 557.00 | | 176 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 506.00 | 2 996.00 | | -4 506.00 |
