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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 47 446.00 | 29 116.00 | 18 329.00 | 47 446.00 |
AT Other tangible assets | 10 594.00 | 4 720.00 | 5 873.00 | 10 594.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 63 096.00 | 33 837.00 | 29 258.00 | 63 096.00 |
BL Raw materials, supplies | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 54 897.00 | | 54 897.00 | 54 897.00 |
BZ Other receivables | 5 208.00 | | 5 208.00 | 5 208.00 |
CF Cash and cash equivalents | 1 407.00 | | 1 407.00 | 1 407.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 64 733.00 | | 64 733.00 | 64 733.00 |
CO Grand total (0 to V) | 127 829.00 | 33 837.00 | 93 992.00 | 127 829.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 301.00 | 10 989.00 | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | -3 688.00 | | 203.00 |
DL TOTAL (I) | 3 804.00 | 10 601.00 | | 3 804.00 |
DU Loans and Debts from Credit Institutions (3) | 9 032.00 | | | 9 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 026.00 | 39 474.00 | | 40 026.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 8 774.00 | 8 341.00 | | 8 774.00 |
DY Tax and social security liabilities | 18 247.00 | 16 115.00 | | 18 247.00 |
EA Other liabilities | 13 106.00 | 11 185.00 | | 13 106.00 |
EC TOTAL (IV) | 90 187.00 | 76 116.00 | | 90 187.00 |
EE Grand total (I to V) | 93 992.00 | 86 717.00 | | 93 992.00 |
EI Including equity loans | 40 026.00 | | | 40 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 115.00 | |
FD Production sold - goods | | | 144 064.00 | |
FJ Net sales | | | 144 180.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 184.00 | |
FW Other purchases and external expenses | | | 25 863.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 76 077.00 | |
FZ Social Security Contributions | | | 9 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 252.00 | |
GG - OPERATING RESULT (I - II) | | | -68.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | 1 215.00 | | 349.00 |
HD Total exceptional income (VII) | 349.00 | 1 215.00 | | 349.00 |
HE Exceptional expenses on management operations | | 2 127.00 | | |
HG Exceptional depreciation and provisions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 2 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | -943.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 534.00 | 114 264.00 | | 144 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 331.00 | 117 952.00 | | 144 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | -3 688.00 | | 203.00 |
