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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 74 218.00 | 65 713.00 | 8 504.00 | 74 218.00 |
AT Other tangible assets | 64 833.00 | 34 993.00 | 29 840.00 | 64 833.00 |
BH Other financial assets | 9 321.00 | | 9 321.00 | 9 321.00 |
BJ TOTAL (I) | 188 372.00 | 100 706.00 | 87 666.00 | 188 372.00 |
BL Raw materials, supplies | 20 465.00 | | 20 465.00 | 20 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 114.00 | | 26 114.00 | 26 114.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 35 608.00 | | 35 608.00 | 35 608.00 |
CH Prepaid expenses | 11 687.00 | | 11 687.00 | 11 687.00 |
CJ TOTAL (II) | 116 596.00 | | 116 596.00 | 116 596.00 |
CO Grand total (0 to V) | 304 968.00 | 100 706.00 | 204 262.00 | 304 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 212 150.00 | 212 150.00 | | 212 150.00 |
DH Retained earnings | -57 250.00 | -46 692.00 | | -57 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 581.00 | -10 557.00 | | -6 581.00 |
DL TOTAL (I) | 158 549.00 | 165 130.00 | | 158 549.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 1 319.00 | | 1 319.00 |
DX Trade payables and related accounts | 23 918.00 | 22 217.00 | | 23 918.00 |
DY Tax and social security liabilities | 20 173.00 | 37 682.00 | | 20 173.00 |
EC TOTAL (IV) | 45 713.00 | 61 218.00 | | 45 713.00 |
EE Grand total (I to V) | 204 262.00 | 226 348.00 | | 204 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 036.00 | | 9 036.00 | 9 036.00 |
FG Production sold - services | 160 902.00 | 14 842.00 | 175 744.00 | 160 902.00 |
FJ Net sales | 169 938.00 | 14 842.00 | 184 780.00 | 169 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 184 869.00 | |
FU Purchases of raw materials and other supplies | | | 10 781.00 | |
FV Inventory change (raw materials and supplies) | | | -3 446.00 | |
FW Other purchases and external expenses | | | 69 485.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 69 460.00 | |
FZ Social Security Contributions | | | 28 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 606.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 190 036.00 | |
GG - OPERATING RESULT (I - II) | | | -5 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 869.00 | 187 226.00 | | 184 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 451.00 | 197 784.00 | | 191 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 581.00 | -10 557.00 | | -6 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
8B Suppliers and Related Accounts | 23 918.00 | 23 918.00 | | 23 918.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 845.00 | 42 523.00 | 9 321.00 | 51 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 713.00 | 45 713.00 | | 45 713.00 |
