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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 7 945.00 | 7 945.00 | | 7 945.00 |
AR Technical installations, industrial equipment and tools | 26 299.00 | 26 210.00 | 88.00 | 26 299.00 |
AT Other tangible assets | 56 412.00 | 48 421.00 | 7 992.00 | 56 412.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 113 789.00 | 82 576.00 | 31 213.00 | 113 789.00 |
BT Goods | 8 841.00 | | 8 841.00 | 8 841.00 |
BX Customers and related accounts | 6 147.00 | | 6 147.00 | 6 147.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 22 832.00 | | 22 832.00 | 22 832.00 |
CO Grand total (0 to V) | 136 622.00 | 82 576.00 | 54 045.00 | 136 622.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 979.00 | -5 893.00 | | 2 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 782.00 | 8 872.00 | | -3 782.00 |
DK Regulated provisions | | 7.00 | | |
DL TOTAL (I) | 4 697.00 | 8 486.00 | | 4 697.00 |
DU Loans and Debts from Credit Institutions (3) | 21 648.00 | 13 813.00 | | 21 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 30.00 | | 930.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 6 787.00 | 21 089.00 | | 6 787.00 |
DY Tax and social security liabilities | 16 002.00 | 15 131.00 | | 16 002.00 |
EA Other liabilities | 3 582.00 | 7 632.00 | | 3 582.00 |
EC TOTAL (IV) | 49 348.00 | 58 095.00 | | 49 348.00 |
EE Grand total (I to V) | 54 045.00 | 66 581.00 | | 54 045.00 |
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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 | 28 581.00 | | 28 581.00 | 28 581.00 |
FG Production sold - services | 91 851.00 | | 91 851.00 | 91 851.00 |
FJ Net sales | 120 433.00 | | 120 433.00 | 120 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 876.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 127 491.00 | |
FS Purchases of goods (including customs duties) | | | 18 810.00 | |
FT Inventory change (goods) | | | 3 176.00 | |
FW Other purchases and external expenses | | | 48 661.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 36 278.00 | |
FZ Social Security Contributions | | | 16 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 092.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 130 730.00 | |
GG - OPERATING RESULT (I - II) | | | -3 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 953.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7.00 | 840.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 13 793.00 | | 7.00 |
HE Exceptional expenses on management operations | | 11 650.00 | | |
HG Exceptional depreciation and provisions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 11 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 2 136.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 497.00 | 181 006.00 | | 127 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 279.00 | 172 134.00 | | 131 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 782.00 | 8 872.00 | | -3 782.00 |
