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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 37 280.00 | | 37 280.00 | 37 280.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 1 880.00 | 214.00 | 2 094.00 |
AT Other tangible assets | 3 235.00 | 3 235.00 | | 3 235.00 |
BJ TOTAL (I) | 44 355.00 | 6 861.00 | 37 494.00 | 44 355.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BV Advances and down payments on orders | 2 078.00 | | 2 078.00 | 2 078.00 |
BX Customers and related accounts | 9 508.00 | | 9 508.00 | 9 508.00 |
BZ Other receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
CF Cash and cash equivalents | 15 440.00 | | 15 440.00 | 15 440.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 31 017.00 | | 31 017.00 | 31 017.00 |
CO Grand total (0 to V) | 75 372.00 | 6 861.00 | 68 511.00 | 75 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 006.00 | 17 006.00 | | 17 006.00 |
DH Retained earnings | -4 765.00 | | | -4 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921.00 | -4 765.00 | | 2 921.00 |
DL TOTAL (I) | 37 162.00 | 34 241.00 | | 37 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117.00 | | |
DW Advances and down payments received on current orders | 11 213.00 | 9 560.00 | | 11 213.00 |
DX Trade payables and related accounts | 10 787.00 | 11 236.00 | | 10 787.00 |
DY Tax and social security liabilities | 9 348.00 | 10 304.00 | | 9 348.00 |
EC TOTAL (IV) | 31 349.00 | 31 219.00 | | 31 349.00 |
EE Grand total (I to V) | 68 511.00 | 65 460.00 | | 68 511.00 |
EG Accrued income and payables due within one year | 31 349.00 | 31 219.00 | | 31 349.00 |
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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 | 239 508.00 | | 239 508.00 | 239 508.00 |
FJ Net sales | 239 508.00 | | 239 508.00 | 239 508.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FR Total operating income (I) | | | 241 883.00 | |
FU Purchases of raw materials and other supplies | | | 69 263.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 44 172.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 92 558.00 | |
FZ Social Security Contributions | | | 38 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 891.00 | |
GG - OPERATING RESULT (I - II) | | | -5 007.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 6.00 | | 14.00 |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 7 930.00 | 6.00 | | 7 930.00 |
HE Exceptional expenses on management operations | 1.00 | 130.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 130.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 928.00 | -123.00 | | 7 928.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 814.00 | 236 520.00 | | 249 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 893.00 | 241 285.00 | | 246 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921.00 | -4 765.00 | | 2 921.00 |
