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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 7 417.00 | 5 577.00 | 1 840.00 | 7 417.00 |
AT Other tangible assets | 85 665.00 | 79 854.00 | 5 811.00 | 85 665.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 206 628.00 | 85 431.00 | 121 197.00 | 206 628.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 24 952.00 | | 24 952.00 | 24 952.00 |
BZ Other receivables | 7 482.00 | | 7 482.00 | 7 482.00 |
CF Cash and cash equivalents | 85 775.00 | | 85 775.00 | 85 775.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 136 717.00 | | 136 717.00 | 136 717.00 |
CO Grand total (0 to V) | 343 345.00 | 85 431.00 | 257 914.00 | 343 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 62 607.00 | 50 457.00 | | 62 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 455.00 | 12 150.00 | | -7 455.00 |
DL TOTAL (I) | 180 553.00 | 188 007.00 | | 180 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | 3 974.00 | | 1 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 712.00 | 10 707.00 | | 4 712.00 |
DX Trade payables and related accounts | 40 758.00 | 36 894.00 | | 40 758.00 |
DY Tax and social security liabilities | 30 469.00 | 35 310.00 | | 30 469.00 |
EA Other liabilities | 40.00 | 164.00 | | 40.00 |
EC TOTAL (IV) | 77 361.00 | 87 048.00 | | 77 361.00 |
EE Grand total (I to V) | 257 914.00 | 275 056.00 | | 257 914.00 |
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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 | 422 415.00 | | 422 415.00 | 422 415.00 |
FJ Net sales | 422 415.00 | | 422 415.00 | 422 415.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 425 363.00 | |
FU Purchases of raw materials and other supplies | | | 127 517.00 | |
FV Inventory change (raw materials and supplies) | | | -7 250.00 | |
FW Other purchases and external expenses | | | 59 518.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 157 961.00 | |
FZ Social Security Contributions | | | 88 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 433 113.00 | |
GG - OPERATING RESULT (I - II) | | | -7 750.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 34.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 34.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -34.00 | | -104.00 |
HK Income tax | -533.00 | -514.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 363.00 | 463 374.00 | | 425 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 818.00 | 451 224.00 | | 432 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 455.00 | 12 150.00 | | -7 455.00 |
