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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 | 37 436.00 | 23 384.00 | 14 051.00 | 37 436.00 |
AT Other tangible assets | 9 729.00 | 7 376.00 | 2 353.00 | 9 729.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 52 221.00 | 30 760.00 | 21 460.00 | 52 221.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 45 198.00 | | 45 198.00 | 45 198.00 |
BZ Other receivables | 12 104.00 | | 12 104.00 | 12 104.00 |
CF Cash and cash equivalents | 5 380.00 | | 5 380.00 | 5 380.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 65 257.00 | | 65 257.00 | 65 257.00 |
CO Grand total (0 to V) | 117 478.00 | 30 760.00 | 86 717.00 | 117 478.00 |
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 | 10 989.00 | | | 10 989.00 |
DH Retained earnings | | -1 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 688.00 | 12 189.00 | | -3 688.00 |
DL TOTAL (I) | 10 601.00 | 14 289.00 | | 10 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 474.00 | 38 830.00 | | 39 474.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 8 341.00 | 4 116.00 | | 8 341.00 |
DY Tax and social security liabilities | 16 113.00 | 17 320.00 | | 16 113.00 |
EA Other liabilities | 11 185.00 | 10 072.00 | | 11 185.00 |
EC TOTAL (IV) | 76 116.00 | 70 338.00 | | 76 116.00 |
EE Grand total (I to V) | 86 717.00 | 84 628.00 | | 86 717.00 |
EG Accrued income and payables due within one year | 75 116.00 | 70 338.00 | | 75 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 045.00 | |
FJ Net sales | | | 113 045.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 047.00 | |
FU Purchases of raw materials and other supplies | | | 10 747.00 | |
FW Other purchases and external expenses | | | 30 187.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 59 397.00 | |
FZ Social Security Contributions | | | 6 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 142.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 115 793.00 | |
GG - OPERATING RESULT (I - II) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | 540.00 | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | 540.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | 713.00 | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | -173.00 | | -943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 264.00 | 116 350.00 | | 114 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 952.00 | 104 160.00 | | 117 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 688.00 | 12 189.00 | | 3 688.00 |
