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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 23 972.00 | 20 848.00 | 3 123.00 | 23 972.00 |
AT Other tangible assets | 29 724.00 | 29 472.00 | 252.00 | 29 724.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 130 611.00 | 50 320.00 | 80 290.00 | 130 611.00 |
BL Raw materials, supplies | 12 433.00 | 2 300.00 | 10 133.00 | 12 433.00 |
BV Advances and down payments on orders | 4 328.00 | | 4 328.00 | 4 328.00 |
BX Customers and related accounts | 18 541.00 | 468.00 | 18 073.00 | 18 541.00 |
BZ Other receivables | 9 421.00 | | 9 421.00 | 9 421.00 |
CF Cash and cash equivalents | 51 111.00 | | 51 111.00 | 51 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 835.00 | 2 768.00 | 93 067.00 | 95 835.00 |
CO Grand total (0 to V) | 226 447.00 | 53 089.00 | 173 358.00 | 226 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 47 800.00 | 47 800.00 | | 47 800.00 |
DH Retained earnings | -7 522.00 | | | -7 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 262.00 | -7 522.00 | | -7 262.00 |
DL TOTAL (I) | 133 632.00 | 140 895.00 | | 133 632.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 94.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 750.00 | 18 112.00 | | 17 750.00 |
DX Trade payables and related accounts | 13 723.00 | 20 007.00 | | 13 723.00 |
DY Tax and social security liabilities | 8 160.00 | 14 812.00 | | 8 160.00 |
EC TOTAL (IV) | 39 725.00 | 53 026.00 | | 39 725.00 |
EE Grand total (I to V) | 173 358.00 | 193 922.00 | | 173 358.00 |
EG Accrued income and payables due within one year | 39 725.00 | 53 026.00 | | 39 725.00 |
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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 | 220 415.00 | | 220 415.00 | 220 415.00 |
FJ Net sales | 220 415.00 | | 220 415.00 | 220 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 6 440.00 | |
FR Total operating income (I) | | | 227 373.00 | |
FU Purchases of raw materials and other supplies | | | 77 404.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 55 076.00 | |
FX Taxes, duties, and similar payments | | | 6 651.00 | |
FY Salaries and Wages | | | 66 656.00 | |
FZ Social Security Contributions | | | 27 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 234 511.00 | |
GG - OPERATING RESULT (I - II) | | | -7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 525.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 525.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -525.00 | | -125.00 |
HK Income tax | | -1 566.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 262.00 | -7 522.00 | | -7 262.00 |
