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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 23 720.00 | 23 414.00 | 306.00 | 23 720.00 |
AT Other tangible assets | 1 479.00 | 799.00 | 680.00 | 1 479.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 42 324.00 | 24 214.00 | 18 110.00 | 42 324.00 |
BL Raw materials, supplies | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 70 968.00 | 10 941.00 | 60 028.00 | 70 968.00 |
BZ Other receivables | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 49 928.00 | | 49 928.00 | 49 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 186.00 | 10 941.00 | 119 245.00 | 130 186.00 |
CO Grand total (0 to V) | 172 510.00 | 35 154.00 | 137 356.00 | 172 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 45 633.00 | 73 166.00 | | 45 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 980.00 | -27 533.00 | | -3 980.00 |
DL TOTAL (I) | 60 038.00 | 64 018.00 | | 60 038.00 |
DU Loans and Debts from Credit Institutions (3) | 14 756.00 | 671.00 | | 14 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 1 063.00 | | 450.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 30 734.00 | 31 972.00 | | 30 734.00 |
DY Tax and social security liabilities | 23 129.00 | 45 599.00 | | 23 129.00 |
EA Other liabilities | 6 249.00 | 1 849.00 | | 6 249.00 |
EC TOTAL (IV) | 77 318.00 | 81 154.00 | | 77 318.00 |
EE Grand total (I to V) | 137 356.00 | 145 172.00 | | 137 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 227 215.00 | |
FG Production sold - services | | | 97 645.00 | |
FJ Net sales | | | 324 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 324 951.00 | |
FT Inventory change (goods) | | | -1 912.00 | |
FU Purchases of raw materials and other supplies | | | 101 323.00 | |
FV Inventory change (raw materials and supplies) | | | -1 912.00 | |
FW Other purchases and external expenses | | | 75 625.00 | |
FX Taxes, duties, and similar payments | | | 11 892.00 | |
FY Salaries and Wages | | | 102 023.00 | |
FZ Social Security Contributions | | | 23 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 328 270.00 | |
GG - OPERATING RESULT (I - II) | | | -3 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 951.00 | 346 035.00 | | 324 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 931.00 | 373 567.00 | | 328 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 980.00 | -27 533.00 | | -3 980.00 |
