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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 47 621.00 | 47 621.00 | | 47 621.00 |
AT Other tangible assets | 22 392.00 | 18 127.00 | 4 264.00 | 22 392.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 103 032.00 | 65 748.00 | 37 284.00 | 103 032.00 |
BL Raw materials, supplies | 7 755.00 | | 7 755.00 | 7 755.00 |
BN Goods in progress | 6 345.00 | | 6 345.00 | 6 345.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 6 760.00 | | 6 760.00 | 6 760.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 7 231.00 | | 7 231.00 | 7 231.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 33 272.00 | | 33 272.00 | 33 272.00 |
CO Grand total (0 to V) | 136 304.00 | 65 748.00 | 70 556.00 | 136 304.00 |
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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 |
DE Statutory or contractual reserves | 12 980.00 | 12 980.00 | | 12 980.00 |
DH Retained earnings | 40 789.00 | 34 622.00 | | 40 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 390.00 | 6 167.00 | | -7 390.00 |
DL TOTAL (I) | 54 764.00 | 62 153.00 | | 54 764.00 |
DU Loans and Debts from Credit Institutions (3) | 4 406.00 | 7 455.00 | | 4 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 18.00 | | 55.00 |
DW Advances and down payments received on current orders | 1 320.00 | 2 000.00 | | 1 320.00 |
DX Trade payables and related accounts | 5 034.00 | 6 861.00 | | 5 034.00 |
DY Tax and social security liabilities | 4 934.00 | 6 749.00 | | 4 934.00 |
EA Other liabilities | 44.00 | 319.00 | | 44.00 |
EC TOTAL (IV) | 15 793.00 | 23 401.00 | | 15 793.00 |
EE Grand total (I to V) | 70 556.00 | 85 554.00 | | 70 556.00 |
EG Accrued income and payables due within one year | 14 488.00 | 19 000.00 | | 14 488.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 117 826.00 | | 117 826.00 | 117 826.00 |
FJ Net sales | 117 826.00 | | 117 826.00 | 117 826.00 |
FM Inventory production | | | -8 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FR Total operating income (I) | | | 110 063.00 | |
FU Purchases of raw materials and other supplies | | | 13 976.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 30 468.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 44 246.00 | |
FZ Social Security Contributions | | | 24 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 357.00 | |
GG - OPERATING RESULT (I - II) | | | -7 295.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 437.00 | | |
HD Total exceptional income (VII) | | 437.00 | | |
HF Exceptional expenses on capital transactions | | 932.00 | | |
HH Total exceptional expenses (VIII) | | 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | | 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 064.00 | 141 649.00 | | 110 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 454.00 | 135 482.00 | | 117 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 390.00 | 6 167.00 | | -7 390.00 |
