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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 6 859.00 | | 6 859.00 | 6 859.00 |
AT Other tangible assets | 10 715.00 | | 10 715.00 | 10 715.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 137 654.00 | | 137 654.00 | 137 654.00 |
BL Raw materials, supplies | 2 789.00 | | 2 789.00 | 2 789.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 569.00 | | 5 569.00 | 5 569.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 11 059.00 | | 11 059.00 | 11 059.00 |
CO Grand total (0 to V) | 148 712.00 | | 148 712.00 | 148 712.00 |
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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 | 54 784.00 | 59 885.00 | | 54 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 073.00 | -5 102.00 | | -2 073.00 |
DL TOTAL (I) | 61 510.00 | 63 584.00 | | 61 510.00 |
DU Loans and Debts from Credit Institutions (3) | 26 576.00 | 28 573.00 | | 26 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 331.00 | 27 494.00 | | 42 331.00 |
DW Advances and down payments received on current orders | 9 335.00 | 12 054.00 | | 9 335.00 |
DY Tax and social security liabilities | 8 959.00 | 11 100.00 | | 8 959.00 |
EC TOTAL (IV) | 87 202.00 | 79 221.00 | | 87 202.00 |
EE Grand total (I to V) | 148 712.00 | 142 805.00 | | 148 712.00 |
EG Accrued income and payables due within one year | 87 202.00 | 78 632.00 | | 87 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 619.00 | 23 593.00 | | 13 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 159 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 363.00 | |
FU Purchases of raw materials and other supplies | | | 42 042.00 | |
FV Inventory change (raw materials and supplies) | | | -338.00 | |
FW Other purchases and external expenses | | | 56 662.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 43 543.00 | |
FZ Social Security Contributions | | | 10 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 162 023.00 | |
GG - OPERATING RESULT (I - II) | | | 341.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 1 589.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 1 589.00 | | 147.00 |
HE Exceptional expenses on management operations | 179.00 | 28.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 28.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 1 561.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 510.00 | 162 869.00 | | 162 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 583.00 | 167 970.00 | | 164 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 073.00 | -5 102.00 | | -2 073.00 |
