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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 30 370.00 | 20 513.00 | 9 856.00 | 30 370.00 |
BJ TOTAL (I) | 91 506.00 | 31 649.00 | 59 856.00 | 91 506.00 |
BL Raw materials, supplies | 5 233.00 | | 5 233.00 | 5 233.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 15 898.00 | | 15 898.00 | 15 898.00 |
BZ Other receivables | 8 854.00 | | 8 854.00 | 8 854.00 |
CF Cash and cash equivalents | 6 377.00 | | 6 377.00 | 6 377.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 38 848.00 | | 38 848.00 | 38 848.00 |
CO Grand total (0 to V) | 130 355.00 | 31 649.00 | 98 705.00 | 130 355.00 |
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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 |
DH Retained earnings | 18 674.00 | 12 944.00 | | 18 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 828.00 | 5 729.00 | | -7 828.00 |
DL TOTAL (I) | 19 646.00 | 27 474.00 | | 19 646.00 |
DU Loans and Debts from Credit Institutions (3) | 40 029.00 | 53 064.00 | | 40 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 8 070.00 | | 2 241.00 |
DW Advances and down payments received on current orders | 12 116.00 | 15 575.00 | | 12 116.00 |
DX Trade payables and related accounts | 10 992.00 | 10 624.00 | | 10 992.00 |
DY Tax and social security liabilities | 13 679.00 | 10 568.00 | | 13 679.00 |
EC TOTAL (IV) | 79 059.00 | 97 904.00 | | 79 059.00 |
EE Grand total (I to V) | 98 705.00 | 125 378.00 | | 98 705.00 |
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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 | 208 427.00 | | 208 427.00 | 208 427.00 |
FJ Net sales | 208 427.00 | | 208 427.00 | 208 427.00 |
FM Inventory production | | | -22 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 582.00 | |
FU Purchases of raw materials and other supplies | | | 70 443.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 30 230.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 59 987.00 | |
FZ Social Security Contributions | | | 28 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 195 208.00 | |
GG - OPERATING RESULT (I - II) | | | -6 626.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | | 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 582.00 | 216 960.00 | | 188 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 410.00 | 211 230.00 | | 196 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 828.00 | 5 729.00 | | -7 828.00 |
