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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AR Technical installations, industrial equipment and tools | 4 386.00 | 4 386.00 | | 4 386.00 |
AT Other tangible assets | 52 445.00 | 40 907.00 | 11 537.00 | 52 445.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 79 984.00 | 45 293.00 | 34 691.00 | 79 984.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 14 210.00 | | 14 210.00 | 14 210.00 |
BZ Other receivables | 9 029.00 | | 9 029.00 | 9 029.00 |
CF Cash and cash equivalents | 36 909.00 | | 36 909.00 | 36 909.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 62 334.00 | | 62 334.00 | 62 334.00 |
CO Grand total (0 to V) | 142 318.00 | 45 293.00 | 97 025.00 | 142 318.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 316.00 | 49 316.00 | | 48 316.00 |
DH Retained earnings | 617.00 | 42.00 | | 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960.00 | 8 575.00 | | -960.00 |
DL TOTAL (I) | 56 357.00 | 66 317.00 | | 56 357.00 |
DU Loans and Debts from Credit Institutions (3) | 4 713.00 | 11 989.00 | | 4 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 96.00 | | 37.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 16 784.00 | 9 093.00 | | 16 784.00 |
DY Tax and social security liabilities | 17 888.00 | 20 925.00 | | 17 888.00 |
EA Other liabilities | 1 241.00 | 1 579.00 | | 1 241.00 |
EC TOTAL (IV) | 40 668.00 | 44 481.00 | | 40 668.00 |
EE Grand total (I to V) | 97 025.00 | 110 799.00 | | 97 025.00 |
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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 | 325 840.00 | | 325 840.00 | 325 840.00 |
FJ Net sales | 325 840.00 | | 325 840.00 | 325 840.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 325 866.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 593.00 | |
FX Taxes, duties, and similar payments | | | 7 225.00 | |
FY Salaries and Wages | | | 115 427.00 | |
FZ Social Security Contributions | | | 52 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 610.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 326 387.00 | |
GG - OPERATING RESULT (I - II) | | | -521.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 91.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 91.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -91.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 867.00 | 316 680.00 | | 325 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 828.00 | 308 105.00 | | 326 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960.00 | 8 575.00 | | -960.00 |
