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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 712.00 | | 3 712.00 | 3 712.00 |
AR Technical installations, industrial equipment and tools | 8 507.00 | 5 632.00 | 2 875.00 | 8 507.00 |
AT Other tangible assets | 1 145.00 | 1 145.00 | | 1 145.00 |
BJ TOTAL (I) | 13 404.00 | 6 777.00 | 6 627.00 | 13 404.00 |
BL Raw materials, supplies | 2 526.00 | | 2 526.00 | 2 526.00 |
BP Services in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 6 346.00 | 1 645.00 | 4 701.00 | 6 346.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CF Cash and cash equivalents | 24 261.00 | | 24 261.00 | 24 261.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 46 381.00 | 1 645.00 | 44 736.00 | 46 381.00 |
CO Grand total (0 to V) | 59 785.00 | 8 422.00 | 51 363.00 | 59 785.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 784.00 | 5 801.00 | | 21 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144.00 | 15 983.00 | | -1 144.00 |
DL TOTAL (I) | 28 891.00 | 30 034.00 | | 28 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 152.00 | | 9.00 |
DW Advances and down payments received on current orders | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 8 933.00 | 8 972.00 | | 8 933.00 |
DY Tax and social security liabilities | 13 486.00 | 12 266.00 | | 13 486.00 |
EC TOTAL (IV) | 22 472.00 | 22 662.00 | | 22 472.00 |
EE Grand total (I to V) | 51 363.00 | 52 696.00 | | 51 363.00 |
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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 | 109 441.00 | | 109 441.00 | 109 441.00 |
FJ Net sales | 109 441.00 | | 109 441.00 | 109 441.00 |
FM Inventory production | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 513.00 | |
FU Purchases of raw materials and other supplies | | | 33 638.00 | |
FV Inventory change (raw materials and supplies) | | | -2 058.00 | |
FW Other purchases and external expenses | | | 25 859.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 45 511.00 | |
FZ Social Security Contributions | | | 22 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 872.00 | |
GG - OPERATING RESULT (I - II) | | | -6 360.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 224.00 | | | 5 224.00 |
HD Total exceptional income (VII) | 5 224.00 | | | 5 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 224.00 | | | 5 224.00 |
HK Income tax | | 1 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 738.00 | 150 604.00 | | 128 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 882.00 | 134 621.00 | | 129 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 144.00 | 15 983.00 | | -1 144.00 |
