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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AR Technical installations, industrial equipment and tools | 37 570.00 | 37 361.00 | 209.00 | 37 570.00 |
AT Other tangible assets | 14 982.00 | 14 746.00 | 236.00 | 14 982.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 53 011.00 | 52 107.00 | 904.00 | 53 011.00 |
BL Raw materials, supplies | 384.00 | | 384.00 | 384.00 |
BN Goods in progress | 2 040.00 | | 2 040.00 | 2 040.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 34 027.00 | | 34 027.00 | 34 027.00 |
BZ Other receivables | 5 888.00 | | 5 888.00 | 5 888.00 |
CF Cash and cash equivalents | 14 041.00 | | 14 041.00 | 14 041.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 57 916.00 | | 57 916.00 | 57 916.00 |
CO Grand total (0 to V) | 110 926.00 | 52 107.00 | 58 820.00 | 110 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 527.00 | 527.00 | | 527.00 |
DH Retained earnings | -18 510.00 | -48 795.00 | | -18 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 145.00 | 30 285.00 | | -7 145.00 |
DL TOTAL (I) | -3 128.00 | 4 017.00 | | -3 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 136.00 | 14 687.00 | | 14 136.00 |
DX Trade payables and related accounts | 19 571.00 | 9 774.00 | | 19 571.00 |
DY Tax and social security liabilities | 28 241.00 | 25 453.00 | | 28 241.00 |
EC TOTAL (IV) | 61 947.00 | 49 914.00 | | 61 947.00 |
EE Grand total (I to V) | 58 820.00 | 53 932.00 | | 58 820.00 |
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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 | 182 752.00 | | 182 752.00 | 182 752.00 |
FJ Net sales | 182 752.00 | | 182 752.00 | 182 752.00 |
FM Inventory production | | | -5 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 034.00 | |
FU Purchases of raw materials and other supplies | | | 53 803.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 38 317.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 62 801.00 | |
FZ Social Security Contributions | | | 27 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 185 766.00 | |
GG - OPERATING RESULT (I - II) | | | -7 732.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 631.00 | 190 909.00 | | 178 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 776.00 | 160 624.00 | | 185 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 145.00 | 30 285.00 | | -7 145.00 |
