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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 37 280.00 | | 37 280.00 | 37 280.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 1 730.00 | 364.00 | 2 094.00 |
AT Other tangible assets | 23 087.00 | 20 882.00 | 2 205.00 | 23 087.00 |
BJ TOTAL (I) | 64 207.00 | 24 358.00 | 39 849.00 | 64 207.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 14 345.00 | | 14 345.00 | 14 345.00 |
BZ Other receivables | 4 270.00 | | 4 270.00 | 4 270.00 |
CF Cash and cash equivalents | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 25 611.00 | | 25 611.00 | 25 611.00 |
CO Grand total (0 to V) | 89 818.00 | 24 358.00 | 65 460.00 | 89 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 006.00 | 11 622.00 | | 17 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 765.00 | 5 384.00 | | -4 765.00 |
DL TOTAL (I) | 34 241.00 | 39 006.00 | | 34 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 5.00 | | 117.00 |
DW Advances and down payments received on current orders | 9 560.00 | 11 986.00 | | 9 560.00 |
DX Trade payables and related accounts | 11 236.00 | 16 586.00 | | 11 236.00 |
DY Tax and social security liabilities | 10 304.00 | 13 622.00 | | 10 304.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 31 219.00 | 43 399.00 | | 31 219.00 |
EE Grand total (I to V) | 65 460.00 | 82 405.00 | | 65 460.00 |
EG Accrued income and payables due within one year | 31 219.00 | 43 399.00 | | 31 219.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | 244 686.00 | | 244 686.00 | 244 686.00 |
FJ Net sales | 244 686.00 | | 244 686.00 | 244 686.00 |
FM Inventory production | | | -14 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524.00 | |
FR Total operating income (I) | | | 236 513.00 | |
FU Purchases of raw materials and other supplies | | | 67 953.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 41 327.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 88 462.00 | |
FZ Social Security Contributions | | | 38 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 242 212.00 | |
GG - OPERATING RESULT (I - II) | | | -5 699.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 14.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 14.00 | | 6.00 |
HE Exceptional expenses on management operations | 130.00 | 14.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 14.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | -1 072.00 | -84.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 520.00 | 242 305.00 | | 236 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 285.00 | 236 921.00 | | 241 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 765.00 | 5 384.00 | | -4 765.00 |
