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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 712.00 | | 3 712.00 | 3 712.00 |
AR Technical installations, industrial equipment and tools | 8 507.00 | 6 654.00 | 1 853.00 | 8 507.00 |
AT Other tangible assets | 1 145.00 | 1 145.00 | | 1 145.00 |
BJ TOTAL (I) | 13 404.00 | 7 799.00 | 5 605.00 | 13 404.00 |
BL Raw materials, supplies | 2 640.00 | | 2 640.00 | 2 640.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 9 486.00 | 275.00 | 9 211.00 | 9 486.00 |
BZ Other receivables | 6 234.00 | | 6 234.00 | 6 234.00 |
CF Cash and cash equivalents | 17 042.00 | | 17 042.00 | 17 042.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 37 539.00 | 275.00 | 37 264.00 | 37 539.00 |
CO Grand total (0 to V) | 50 943.00 | 8 074.00 | 42 869.00 | 50 943.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 641.00 | 21 784.00 | | 20 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 953.00 | -1 144.00 | | -7 953.00 |
DL TOTAL (I) | 20 937.00 | 28 891.00 | | 20 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535.00 | | | 1 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 9.00 | | 48.00 |
DW Advances and down payments received on current orders | | 44.00 | | |
DX Trade payables and related accounts | 11 386.00 | 8 933.00 | | 11 386.00 |
DY Tax and social security liabilities | 8 962.00 | 13 486.00 | | 8 962.00 |
EC TOTAL (IV) | 21 932.00 | 22 472.00 | | 21 932.00 |
EE Grand total (I to V) | 42 869.00 | 51 363.00 | | 42 869.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 154 504.00 | | 154 504.00 | 154 504.00 |
FJ Net sales | 154 504.00 | | 154 504.00 | 154 504.00 |
FM Inventory production | | | -7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 151 953.00 | |
FU Purchases of raw materials and other supplies | | | 46 416.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 28 473.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 54 122.00 | |
FZ Social Security Contributions | | | 27 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 768.00 | |
GG - OPERATING RESULT (I - II) | | | -9 815.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 224.00 | | |
HD Total exceptional income (VII) | | 5 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 224.00 | | |
HK Income tax | -1 872.00 | | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 967.00 | 128 738.00 | | 151 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 920.00 | 129 882.00 | | 159 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 953.00 | -1 144.00 | | -7 953.00 |
