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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 | 486.00 | 486.00 | | 486.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 26 790.00 | 18 062.00 | 8 728.00 | 26 790.00 |
AT Other tangible assets | 15 538.00 | 7 418.00 | 8 120.00 | 15 538.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 58 791.00 | 25 967.00 | 32 823.00 | 58 791.00 |
BL Raw materials, supplies | 373.00 | | 373.00 | 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 719.00 | 133.00 | 218 586.00 | 218 719.00 |
BZ Other receivables | 18 401.00 | | 18 401.00 | 18 401.00 |
CF Cash and cash equivalents | 15 459.00 | | 15 459.00 | 15 459.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 254 739.00 | 133.00 | 254 606.00 | 254 739.00 |
CO Grand total (0 to V) | 313 530.00 | 26 101.00 | 287 429.00 | 313 530.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 417.00 | 41 644.00 | | 56 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 316.00 | 14 772.00 | | -9 316.00 |
DL TOTAL (I) | 55 900.00 | 65 217.00 | | 55 900.00 |
DU Loans and Debts from Credit Institutions (3) | 11 315.00 | 20 491.00 | | 11 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 134.00 | 13 160.00 | | 13 134.00 |
DX Trade payables and related accounts | 170 749.00 | 101 509.00 | | 170 749.00 |
DY Tax and social security liabilities | 33 079.00 | 28 061.00 | | 33 079.00 |
EA Other liabilities | 3 249.00 | 557.00 | | 3 249.00 |
EC TOTAL (IV) | 231 529.00 | 163 780.00 | | 231 529.00 |
EE Grand total (I to V) | 287 429.00 | 228 997.00 | | 287 429.00 |
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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 | 245 560.00 | | 245 560.00 | 245 560.00 |
FJ Net sales | 245 560.00 | | 245 560.00 | 245 560.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 247 911.00 | |
FU Purchases of raw materials and other supplies | | | 93 613.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 71 312.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 71 446.00 | |
FZ Social Security Contributions | | | 13 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 437.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 257 571.00 | |
GG - OPERATING RESULT (I - II) | | | -9 660.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | 4 623.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 4 623.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | 4 623.00 | | 208.00 |
HK Income tax | -800.00 | 2 277.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 121.00 | 194 059.00 | | 248 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 437.00 | 179 287.00 | | 257 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 316.00 | 14 772.00 | | -9 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 530.00 | 4 438.00 | 2 000.00 | 23 530.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 043.00 | 4 438.00 | 2 000.00 | 23 043.00 |
