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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 3 724.00 | 2 292.00 | 1 432.00 | 3 724.00 |
AT Other tangible assets | 26 316.00 | 25 530.00 | 786.00 | 26 316.00 |
BJ TOTAL (I) | 66 055.00 | 27 822.00 | 38 232.00 | 66 055.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 5 424.00 | | 5 424.00 | 5 424.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 13 535.00 | | 13 535.00 | 13 535.00 |
CO Grand total (0 to V) | 79 590.00 | 27 822.00 | 51 767.00 | 79 590.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -14 169.00 | -27 554.00 | | -14 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | 13 384.00 | | 187.00 |
DL TOTAL (I) | -2 983.00 | -3 169.00 | | -2 983.00 |
DU Loans and Debts from Credit Institutions (3) | 12 678.00 | 23 365.00 | | 12 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 59.00 | | 57.00 |
DX Trade payables and related accounts | 2 793.00 | 3 025.00 | | 2 793.00 |
DY Tax and social security liabilities | 36 581.00 | 23 084.00 | | 36 581.00 |
EA Other liabilities | 2 641.00 | 2 641.00 | | 2 641.00 |
EC TOTAL (IV) | 54 750.00 | 52 174.00 | | 54 750.00 |
EE Grand total (I to V) | 51 767.00 | 49 004.00 | | 51 767.00 |
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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 | 228 006.00 | | 228 006.00 | 228 006.00 |
FJ Net sales | 228 006.00 | | 228 006.00 | 228 006.00 |
FO Operating subsidies | | | 2 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FR Total operating income (I) | | | 232 410.00 | |
FW Other purchases and external expenses | | | 58 222.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 132 163.00 | |
FZ Social Security Contributions | | | 31 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 229 915.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | 258.00 | 386.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 386.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | -357.00 | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 416.00 | 237 811.00 | | 232 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 230.00 | 224 426.00 | | 232 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | 13 384.00 | | 187.00 |
