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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 489.00 | 9 680.00 | 1 809.00 | 11 489.00 |
AT Other tangible assets | 21 387.00 | 13 102.00 | 8 285.00 | 21 387.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 38 966.00 | 22 782.00 | 16 184.00 | 38 966.00 |
BL Raw materials, supplies | 7 045.00 | | 7 045.00 | 7 045.00 |
BN Goods in progress | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 36 860.00 | 860.00 | 36 000.00 | 36 860.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CD Marketable securities | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 12 441.00 | | 12 441.00 | 12 441.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 63 721.00 | 860.00 | 62 861.00 | 63 721.00 |
CO Grand total (0 to V) | 102 687.00 | 23 642.00 | 79 045.00 | 102 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 073.00 | 18 073.00 | | 18 073.00 |
DD Legal reserve (1) | 1 807.00 | 1 807.00 | | 1 807.00 |
DH Retained earnings | 39 678.00 | 37 376.00 | | 39 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 010.00 | 2 301.00 | | -8 010.00 |
DL TOTAL (I) | 51 547.00 | 59 557.00 | | 51 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959.00 | 3 621.00 | | 1 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 596.00 | | 8.00 |
DX Trade payables and related accounts | 18 879.00 | 7 568.00 | | 18 879.00 |
DY Tax and social security liabilities | 5 453.00 | 6 750.00 | | 5 453.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 27 498.00 | 19 735.00 | | 27 498.00 |
EE Grand total (I to V) | 79 045.00 | 79 293.00 | | 79 045.00 |
EG Accrued income and payables due within one year | 26 475.00 | 19 195.00 | | 26 475.00 |
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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 | | | | |
FG Production sold - services | 163 853.00 | | 163 853.00 | 163 853.00 |
FJ Net sales | 163 853.00 | | 163 853.00 | 163 853.00 |
FM Inventory production | | | -2 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 427.00 | |
FU Purchases of raw materials and other supplies | | | 69 525.00 | |
FV Inventory change (raw materials and supplies) | | | 5 899.00 | |
FW Other purchases and external expenses | | | 23 000.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 41 371.00 | |
FZ Social Security Contributions | | | 25 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 309.00 | |
GG - OPERATING RESULT (I - II) | | | -9 882.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212.00 | 3 176.00 | | 212.00 |
A2 TOTAL ASSETS | 15 795.00 | 17 683.00 | | 15 795.00 |
HA Exceptional income from management transactions | 2 228.00 | 393.00 | | 2 228.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 228.00 | 2 393.00 | | 2 228.00 |
HF Exceptional expenses on capital transactions | | 2 017.00 | | |
HH Total exceptional expenses (VIII) | | 2 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | 376.00 | | 2 228.00 |
HK Income tax | | 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 655.00 | 254 894.00 | | 163 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 666.00 | 252 593.00 | | 171 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 010.00 | 2 301.00 | | -8 010.00 |
