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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 1 027.00 | 87.00 | 940.00 | 1 027.00 |
AT Other tangible assets | 3 032.00 | 1 468.00 | 1 564.00 | 3 032.00 |
BH Other financial assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BJ TOTAL (I) | 43 418.00 | 1 555.00 | 41 863.00 | 43 418.00 |
BN Goods in progress | 2 117.00 | | 2 117.00 | 2 117.00 |
BT Goods | 3 410.00 | | 3 410.00 | 3 410.00 |
BV Advances and down payments on orders | 2 532.00 | | 2 532.00 | 2 532.00 |
BX Customers and related accounts | 31 775.00 | 2 977.00 | 28 798.00 | 31 775.00 |
BZ Other receivables | 8 429.00 | | 8 429.00 | 8 429.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 50 582.00 | 2 977.00 | 47 604.00 | 50 582.00 |
CO Grand total (0 to V) | 94 000.00 | 4 532.00 | 89 467.00 | 94 000.00 |
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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 |
DH Retained earnings | -15 212.00 | -14 802.00 | | -15 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 261.00 | -409.00 | | -3 261.00 |
DL TOTAL (I) | -13 474.00 | -10 212.00 | | -13 474.00 |
DU Loans and Debts from Credit Institutions (3) | 10 429.00 | 12 432.00 | | 10 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 262.00 | 32 500.00 | | 39 262.00 |
DW Advances and down payments received on current orders | 3 994.00 | | | 3 994.00 |
DX Trade payables and related accounts | 31 425.00 | 25 621.00 | | 31 425.00 |
DY Tax and social security liabilities | 17 625.00 | 15 580.00 | | 17 625.00 |
EA Other liabilities | 203.00 | 11 541.00 | | 203.00 |
EC TOTAL (IV) | 102 941.00 | 97 676.00 | | 102 941.00 |
EE Grand total (I to V) | 89 467.00 | 87 463.00 | | 89 467.00 |
EG Accrued income and payables due within one year | 102 941.00 | 91 257.00 | | 102 941.00 |
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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 | 60 035.00 | -268.00 | 59 767.00 | 60 035.00 |
FJ Net sales | 60 035.00 | -268.00 | 59 767.00 | 60 035.00 |
FM Inventory production | | | 2 117.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 61 906.00 | |
FT Inventory change (goods) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 17 398.00 | |
FW Other purchases and external expenses | | | 29 041.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 5 840.00 | |
FZ Social Security Contributions | | | 2 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 57 576.00 | |
GG - OPERATING RESULT (I - II) | | | 4 329.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 616.00 | | | 1 616.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 916.00 | | | 1 916.00 |
HE Exceptional expenses on management operations | 9 179.00 | 6 841.00 | | 9 179.00 |
HH Total exceptional expenses (VIII) | 9 179.00 | 6 841.00 | | 9 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 263.00 | -6 841.00 | | -7 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 822.00 | 98 641.00 | | 63 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 083.00 | 99 051.00 | | 67 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 261.00 | -409.00 | | -3 261.00 |
