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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 15 724.00 | 11 631.00 | 4 093.00 | 15 724.00 |
BH Other financial assets | 5 038.00 | | 5 038.00 | 5 038.00 |
BJ TOTAL (I) | 47 804.00 | 13 659.00 | 34 146.00 | 47 804.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 65 151.00 | 22 269.00 | 42 882.00 | 65 151.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 69 947.00 | 22 269.00 | 47 677.00 | 69 947.00 |
CO Grand total (0 to V) | 117 751.00 | 35 928.00 | 81 823.00 | 117 751.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 21 740.00 | 7 780.00 | | 21 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 937.00 | 13 960.00 | | -6 937.00 |
DL TOTAL (I) | 22 503.00 | 29 440.00 | | 22 503.00 |
DU Loans and Debts from Credit Institutions (3) | 9 117.00 | 4 387.00 | | 9 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 258.00 | | 87.00 |
DW Advances and down payments received on current orders | 1 078.00 | | | 1 078.00 |
DX Trade payables and related accounts | 20 959.00 | 22 095.00 | | 20 959.00 |
DY Tax and social security liabilities | 28 078.00 | 34 577.00 | | 28 078.00 |
EA Other liabilities | | 2 495.00 | | |
EB Prepaid income (2) | | 3 174.00 | | |
EC TOTAL (IV) | 59 320.00 | 66 986.00 | | 59 320.00 |
EE Grand total (I to V) | 81 823.00 | 96 427.00 | | 81 823.00 |
EG Accrued income and payables due within one year | 56 350.00 | | | 56 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 223.00 | | | 7 223.00 |
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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 | | | 242 751.00 | |
FJ Net sales | | | 242 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 248 763.00 | |
FW Other purchases and external expenses | | | 144 444.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 95 934.00 | |
FZ Social Security Contributions | | | 8 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 256 459.00 | |
GG - OPERATING RESULT (I - II) | | | -7 696.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 495.00 | 478.00 | | 2 495.00 |
HD Total exceptional income (VII) | 2 495.00 | 478.00 | | 2 495.00 |
HE Exceptional expenses on management operations | 1 199.00 | 627.00 | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | 627.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | -149.00 | | 1 296.00 |
HK Income tax | | 2 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 259.00 | 220 542.00 | | 251 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 195.00 | 206 581.00 | | 258 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 937.00 | 13 960.00 | | -6 937.00 |
