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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 616.00 | | 61 616.00 | 61 616.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 439.00 | | 2 439.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 68 339.00 | 2 439.00 | 65 900.00 | 68 339.00 |
BX Customers and related accounts | 98 772.00 | 12 844.00 | 85 927.00 | 98 772.00 |
BZ Other receivables | 9 494.00 | | 9 494.00 | 9 494.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 110 262.00 | 12 844.00 | 97 418.00 | 110 262.00 |
CO Grand total (0 to V) | 178 602.00 | 15 283.00 | 163 318.00 | 178 602.00 |
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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 | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | 22 327.00 | 21 190.00 | | 22 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 660.00 | 1 136.00 | | -18 660.00 |
DL TOTAL (I) | 12 868.00 | 31 529.00 | | 12 868.00 |
DU Loans and Debts from Credit Institutions (3) | 35 637.00 | 29 430.00 | | 35 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 263.00 | 67 076.00 | | 71 263.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 12 351.00 | 9 537.00 | | 12 351.00 |
DY Tax and social security liabilities | 29 272.00 | 32 125.00 | | 29 272.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 150 449.00 | 138 169.00 | | 150 449.00 |
EE Grand total (I to V) | 163 318.00 | 169 698.00 | | 163 318.00 |
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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 | 183 550.00 | | 183 550.00 | 183 550.00 |
FJ Net sales | 183 550.00 | | 183 550.00 | 183 550.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 183 639.00 | |
FU Purchases of raw materials and other supplies | | | 49 597.00 | |
FW Other purchases and external expenses | | | 59 674.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 67 231.00 | |
FZ Social Security Contributions | | | 19 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 234.00 | |
GG - OPERATING RESULT (I - II) | | | -15 595.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 43.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 43.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -43.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 639.00 | 184 369.00 | | 183 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 300.00 | 183 233.00 | | 202 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 660.00 | 1 136.00 | | -18 660.00 |
