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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 810.00 | 390.00 | 1 200.00 |
AT Other tangible assets | 13 586.00 | 3 938.00 | 9 648.00 | 13 586.00 |
BJ TOTAL (I) | 24 786.00 | 4 748.00 | 20 038.00 | 24 786.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BN Goods in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 26 735.00 | | 26 735.00 | 26 735.00 |
BZ Other receivables | 6 518.00 | | 6 518.00 | 6 518.00 |
CF Cash and cash equivalents | 11 460.00 | | 11 460.00 | 11 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 224.00 | | 53 224.00 | 53 224.00 |
CO Grand total (0 to V) | 78 010.00 | 4 748.00 | 73 262.00 | 78 010.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 486.00 | | | -2 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 163.00 | -2 486.00 | | 8 163.00 |
DL TOTAL (I) | 20 676.00 | 12 513.00 | | 20 676.00 |
DP Provisions for Risks | | 16 900.00 | | |
DR TOTAL (IV) | | 16 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | | | 1 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 918.00 | 131.00 | | 6 918.00 |
DW Advances and down payments received on current orders | | 5 760.00 | | |
DX Trade payables and related accounts | 31 582.00 | 16 383.00 | | 31 582.00 |
DY Tax and social security liabilities | 10 121.00 | 17 513.00 | | 10 121.00 |
EA Other liabilities | 2 608.00 | 1 990.00 | | 2 608.00 |
EC TOTAL (IV) | 52 586.00 | 41 779.00 | | 52 586.00 |
EE Grand total (I to V) | 73 262.00 | 71 192.00 | | 73 262.00 |
EG Accrued income and payables due within one year | 52 586.00 | 41 779.00 | | 52 586.00 |
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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 | 261 529.00 | | 261 529.00 | 261 529.00 |
FJ Net sales | 261 529.00 | | 261 529.00 | 261 529.00 |
FM Inventory production | | | 7 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 371.00 | |
FR Total operating income (I) | | | 271 150.00 | |
FU Purchases of raw materials and other supplies | | | 105 788.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 41 784.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 68 540.00 | |
FZ Social Security Contributions | | | 36 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 258 848.00 | |
GG - OPERATING RESULT (I - II) | | | 12 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 649.00 | | | 1 649.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 16 900.00 | | | 16 900.00 |
HD Total exceptional income (VII) | 38 549.00 | | | 38 549.00 |
HE Exceptional expenses on management operations | 22 620.00 | 17.00 | | 22 620.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | | 16 900.00 | | |
HH Total exceptional expenses (VIII) | 42 620.00 | 16 917.00 | | 42 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 071.00 | -16 917.00 | | -4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 012.00 | 302 357.00 | | 310 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 848.00 | 304 843.00 | | 301 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 163.00 | -2 486.00 | | 8 163.00 |
