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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 479.00 | 3 135.00 | 1 344.00 | 4 479.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 447.00 | 12 801.00 | 2 645.00 | 15 447.00 |
AT Other tangible assets | 20 258.00 | 19 650.00 | 608.00 | 20 258.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 91 059.00 | 35 586.00 | 55 472.00 | 91 059.00 |
BL Raw materials, supplies | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 9 987.00 | | 9 987.00 | 9 987.00 |
BZ Other receivables | 5 477.00 | | 5 477.00 | 5 477.00 |
CD Marketable securities | 7 661.00 | | 7 661.00 | 7 661.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 26 053.00 | | 26 053.00 | 26 053.00 |
CO Grand total (0 to V) | 117 112.00 | 35 586.00 | 81 526.00 | 117 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 1 164.00 | 154.00 | | 1 164.00 |
DH Retained earnings | 4 005.00 | -15 186.00 | | 4 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | 20 201.00 | | 910.00 |
DL TOTAL (I) | 49 079.00 | 48 169.00 | | 49 079.00 |
DU Loans and Debts from Credit Institutions (3) | 2 882.00 | 5 099.00 | | 2 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 50.00 | | 8.00 |
DW Advances and down payments received on current orders | 10 000.00 | 14 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 17 319.00 | 14 830.00 | | 17 319.00 |
DY Tax and social security liabilities | 2 235.00 | 11 477.00 | | 2 235.00 |
EA Other liabilities | 4.00 | 12 636.00 | | 4.00 |
EC TOTAL (IV) | 32 447.00 | 58 093.00 | | 32 447.00 |
EE Grand total (I to V) | 81 526.00 | 106 262.00 | | 81 526.00 |
EG Accrued income and payables due within one year | 32 447.00 | 56 204.00 | | 32 447.00 |
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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 | 191 951.00 | | 191 951.00 | 191 951.00 |
FJ Net sales | 191 951.00 | | 191 951.00 | 191 951.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 952.00 | |
FU Purchases of raw materials and other supplies | | | 49 931.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 87 693.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 57 671.00 | |
FZ Social Security Contributions | | | 1 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 904.00 | |
GG - OPERATING RESULT (I - II) | | | -9 953.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 598.00 | | |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | 598.00 | | 12 083.00 |
HE Exceptional expenses on management operations | 193.00 | 294.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 241.00 | 258.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 434.00 | 552.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 649.00 | 46.00 | | 11 649.00 |
HK Income tax | 134.00 | 75.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 038.00 | 178 866.00 | | 204 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 128.00 | 158 665.00 | | 203 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910.00 | 20 201.00 | | 910.00 |
