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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 5 385.00 | 12.00 | 5 397.00 |
AT Other tangible assets | 32 810.00 | 26 099.00 | 6 711.00 | 32 810.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 63 562.00 | 31 484.00 | 32 078.00 | 63 562.00 |
BV Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 9 681.00 | | 9 681.00 | 9 681.00 |
BZ Other receivables | 8 905.00 | | 8 905.00 | 8 905.00 |
CF Cash and cash equivalents | 75 857.00 | | 75 857.00 | 75 857.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 96 399.00 | | 96 399.00 | 96 399.00 |
CO Grand total (0 to V) | 159 961.00 | 31 484.00 | 128 477.00 | 159 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 555.00 | 95 700.00 | | 91 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 445.00 | -4 145.00 | | -4 445.00 |
DL TOTAL (I) | 88 111.00 | 92 555.00 | | 88 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147.00 | 3 015.00 | | 2 147.00 |
DW Advances and down payments received on current orders | 5 272.00 | 13 004.00 | | 5 272.00 |
DX Trade payables and related accounts | 3 772.00 | 4 379.00 | | 3 772.00 |
DY Tax and social security liabilities | 29 176.00 | 36 191.00 | | 29 176.00 |
EA Other liabilities | | 506.00 | | |
EC TOTAL (IV) | 40 367.00 | 59 179.00 | | 40 367.00 |
EE Grand total (I to V) | 128 477.00 | 151 735.00 | | 128 477.00 |
EG Accrued income and payables due within one year | 40 367.00 | 59 179.00 | | 40 367.00 |
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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 | 295 087.00 | 229.00 | 295 316.00 | 295 087.00 |
FJ Net sales | 295 087.00 | 229.00 | 295 316.00 | 295 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 301 390.00 | |
FU Purchases of raw materials and other supplies | | | 3 131.00 | |
FW Other purchases and external expenses | | | 79 126.00 | |
FX Taxes, duties, and similar payments | | | 10 314.00 | |
FY Salaries and Wages | | | 157 210.00 | |
FZ Social Security Contributions | | | 51 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 305 796.00 | |
GG - OPERATING RESULT (I - II) | | | -4 406.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 064.00 | 6 064.00 | | 6 064.00 |
A2 TOTAL ASSETS | 13 144.00 | 13 144.00 | | 13 144.00 |
HA Exceptional income from management transactions | | 1 370.00 | | |
HD Total exceptional income (VII) | | 1 370.00 | | |
HE Exceptional expenses on management operations | 21.00 | 26.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 26.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 1 343.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 390.00 | 331 445.00 | | 301 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 835.00 | 335 590.00 | | 305 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 445.00 | -4 145.00 | | -4 445.00 |
