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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 820.00 | | 17 820.00 | 17 820.00 |
AR Technical installations, industrial equipment and tools | 16 309.00 | 14 579.00 | 1 729.00 | 16 309.00 |
AT Other tangible assets | 621.00 | 581.00 | 40.00 | 621.00 |
BJ TOTAL (I) | 34 750.00 | 15 160.00 | 19 589.00 | 34 750.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 10 934.00 | 587.00 | 10 347.00 | 10 934.00 |
BZ Other receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 29 908.00 | | 29 908.00 | 29 908.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 48 044.00 | 587.00 | 47 457.00 | 48 044.00 |
CO Grand total (0 to V) | 82 794.00 | 15 747.00 | 67 047.00 | 82 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 036.00 | 11 408.00 | | 4 036.00 |
DH Retained earnings | | -16 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294.00 | 8 663.00 | | 1 294.00 |
DK Regulated provisions | 1 070.00 | 1 495.00 | | 1 070.00 |
DL TOTAL (I) | 11 900.00 | 11 031.00 | | 11 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 314.00 | 31 314.00 | | 31 314.00 |
DW Advances and down payments received on current orders | 3 169.00 | | | 3 169.00 |
DX Trade payables and related accounts | 8 665.00 | 8 890.00 | | 8 665.00 |
DY Tax and social security liabilities | 8 792.00 | 14 370.00 | | 8 792.00 |
EA Other liabilities | 3 207.00 | 4 381.00 | | 3 207.00 |
EC TOTAL (IV) | 55 147.00 | 58 955.00 | | 55 147.00 |
EE Grand total (I to V) | 67 047.00 | 69 986.00 | | 67 047.00 |
EG Accrued income and payables due within one year | 51 977.00 | 58 955.00 | | 51 977.00 |
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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 | | | 121 002.00 | |
FJ Net sales | | | 121 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 121 014.00 | |
FU Purchases of raw materials and other supplies | | | 20 114.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 27 920.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 62 090.00 | |
FZ Social Security Contributions | | | 6 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 119 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 024.00 | | |
HC Reversals of provisions and transfers of expenses | 425.00 | 425.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 1 449.00 | | 425.00 |
HG Exceptional depreciation and provisions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 1 449.00 | | -28.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294.00 | 8 663.00 | | 1 294.00 |
