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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 28 354.00 | 22 825.00 | 5 528.00 | 28 354.00 |
AT Other tangible assets | 122 761.00 | 95 794.00 | 26 967.00 | 122 761.00 |
BH Other financial assets | 9 831.00 | | 9 831.00 | 9 831.00 |
BJ TOTAL (I) | 184 396.00 | 119 619.00 | 64 776.00 | 184 396.00 |
BL Raw materials, supplies | 2 853.00 | | 2 853.00 | 2 853.00 |
BV Advances and down payments on orders | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 23 461.00 | | 23 461.00 | 23 461.00 |
BZ Other receivables | 74 745.00 | | 74 745.00 | 74 745.00 |
CF Cash and cash equivalents | 81 328.00 | | 81 328.00 | 81 328.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 191 291.00 | | 191 291.00 | 191 291.00 |
CO Grand total (0 to V) | 375 687.00 | 119 619.00 | 256 068.00 | 375 687.00 |
CU Other investments | 7 450.00 | | 7 450.00 | 7 450.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 110 676.00 | 106 138.00 | | 110 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 368.00 | 4 538.00 | | -14 368.00 |
DL TOTAL (I) | 158 308.00 | 172 676.00 | | 158 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | 7 997.00 | | 2 066.00 |
DX Trade payables and related accounts | 42 194.00 | 35 038.00 | | 42 194.00 |
DY Tax and social security liabilities | 15 891.00 | 16 237.00 | | 15 891.00 |
EA Other liabilities | 37 607.00 | 41 153.00 | | 37 607.00 |
EC TOTAL (IV) | 97 759.00 | 100 427.00 | | 97 759.00 |
EE Grand total (I to V) | 256 068.00 | 273 103.00 | | 256 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 759.00 | 100 427.00 | | 97 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 271 610.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 273 566.00 | |
FU Purchases of raw materials and other supplies | | | 15 914.00 | |
FV Inventory change (raw materials and supplies) | | | -2 853.00 | |
FW Other purchases and external expenses | | | 157 936.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 81 979.00 | |
FZ Social Security Contributions | | | 23 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 945.00 | |
GG - OPERATING RESULT (I - II) | | | -22 379.00 | |
GH Attributed profit or transferred loss (III) | | | 3 000.00 | |
GL Other interest and similar income | | | 3 265.00 | |
GP Total financial income (V) | | | 3 265.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 495.00 | 450.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 1 334.00 | | | 1 334.00 |
HG Exceptional depreciation and provisions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 450.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948.00 | -450.00 | | 1 948.00 |
HK Income tax | | 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 732.00 | 336 868.00 | | 283 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 100.00 | 332 329.00 | | 298 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 368.00 | 4 538.00 | | -14 368.00 |
