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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 39 264.00 | 27 966.00 | 11 297.00 | 39 264.00 |
AT Other tangible assets | 30 987.00 | 22 935.00 | 8 051.00 | 30 987.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 85 162.00 | 50 902.00 | 34 260.00 | 85 162.00 |
BT Goods | 3 502.00 | | 3 502.00 | 3 502.00 |
BZ Other receivables | 9 716.00 | | 9 716.00 | 9 716.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 17 035.00 | | 17 035.00 | 17 035.00 |
CO Grand total (0 to V) | 102 198.00 | 50 902.00 | 51 296.00 | 102 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 896.00 | -2 591.00 | | -1 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954.00 | 694.00 | | 2 954.00 |
DL TOTAL (I) | 9 442.00 | 6 487.00 | | 9 442.00 |
DU Loans and Debts from Credit Institutions (3) | 11 755.00 | 15 131.00 | | 11 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 454.00 | | 13.00 |
DW Advances and down payments received on current orders | 11 707.00 | 9 072.00 | | 11 707.00 |
DY Tax and social security liabilities | 18 378.00 | 19 157.00 | | 18 378.00 |
EC TOTAL (IV) | 41 854.00 | 43 816.00 | | 41 854.00 |
EE Grand total (I to V) | 51 296.00 | 50 304.00 | | 51 296.00 |
EG Accrued income and payables due within one year | 33 947.00 | 43 816.00 | | 33 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | 1 478.00 | | 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 613.00 | |
FJ Net sales | | | 87 514.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 514.00 | |
FS Purchases of goods (including customs duties) | | | 470.00 | |
FT Inventory change (goods) | | | -576.00 | |
FU Purchases of raw materials and other supplies | | | 10 146.00 | |
FW Other purchases and external expenses | | | 33 351.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 31 844.00 | |
FZ Social Security Contributions | | | 14 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 96 389.00 | |
GG - OPERATING RESULT (I - II) | | | -8 875.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 164.00 | 40.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 40.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 836.00 | -40.00 | | 12 836.00 |
HK Income tax | 675.00 | 83.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 514.00 | 87 206.00 | | 100 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 559.00 | 86 512.00 | | 97 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 954.00 | 695.00 | | 2 954.00 |
