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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
AF Concessions, Patents and Similar Rights | 9 721.00 | 8 331.00 | 1 390.00 | 9 721.00 |
AH Goodwill | 13 120.00 | 3 936.00 | 9 184.00 | 13 120.00 |
AR Technical installations, industrial equipment and tools | 28 744.00 | 15 111.00 | 13 632.00 | 28 744.00 |
AT Other tangible assets | 20 638.00 | 17 589.00 | 3 049.00 | 20 638.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 77 226.00 | 47 717.00 | 29 508.00 | 77 226.00 |
BN Goods in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 52 390.00 | 333.00 | 52 058.00 | 52 390.00 |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CF Cash and cash equivalents | 47 986.00 | | 47 986.00 | 47 986.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 118 254.00 | 333.00 | 117 922.00 | 118 254.00 |
CO Grand total (0 to V) | 195 480.00 | 48 050.00 | 147 430.00 | 195 480.00 |
CU Other investments | 761.00 | | 761.00 | 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -7 686.00 | -22 934.00 | | -7 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620.00 | 15 248.00 | | -1 620.00 |
DL TOTAL (I) | 18 694.00 | 20 314.00 | | 18 694.00 |
DU Loans and Debts from Credit Institutions (3) | 12 141.00 | | | 12 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 51 277.00 | 50 178.00 | | 51 277.00 |
DY Tax and social security liabilities | 43 239.00 | 44 355.00 | | 43 239.00 |
EA Other liabilities | 1 080.00 | 2 940.00 | | 1 080.00 |
EC TOTAL (IV) | 128 737.00 | 118 473.00 | | 128 737.00 |
EE Grand total (I to V) | 147 430.00 | 138 787.00 | | 147 430.00 |
EG Accrued income and payables due within one year | 122 358.00 | 118 473.00 | | 122 358.00 |
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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 | 170 943.00 | | 170 943.00 | 170 943.00 |
FJ Net sales | 170 943.00 | | 170 943.00 | 170 943.00 |
FM Inventory production | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 172 886.00 | |
FW Other purchases and external expenses | | | 38 428.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 90 330.00 | |
FZ Social Security Contributions | | | 34 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 173 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 322.00 | 3 513.00 | | 2 322.00 |
A4 Equity method investments | | 13.00 | | |
HA Exceptional income from management transactions | | 2 449.00 | | |
HD Total exceptional income (VII) | | 2 449.00 | | |
HE Exceptional expenses on management operations | 19.00 | 20.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 20.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 2 428.00 | | -19.00 |
HK Income tax | -138.00 | -68.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 904.00 | 184 507.00 | | 172 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 524.00 | 169 258.00 | | 174 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620.00 | 15 248.00 | | -1 620.00 |
