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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 162.00 | 1 162.00 | | 1 162.00 |
AT Other tangible assets | 15 782.00 | 15 782.00 | | 15 782.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 21 623.00 | 16 944.00 | 4 679.00 | 21 623.00 |
BP Services in progress | 5 827.00 | | 5 827.00 | 5 827.00 |
BX Customers and related accounts | 117 232.00 | 11 851.00 | 105 381.00 | 117 232.00 |
BZ Other receivables | 13 527.00 | | 13 527.00 | 13 527.00 |
CF Cash and cash equivalents | 34 500.00 | | 34 500.00 | 34 500.00 |
CJ TOTAL (II) | 171 085.00 | 11 851.00 | 159 234.00 | 171 085.00 |
CO Grand total (0 to V) | 192 708.00 | 28 795.00 | 163 913.00 | 192 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 57 272.00 | | | 57 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 470.00 | | | -37 470.00 |
DL TOTAL (I) | 28 602.00 | | | 28 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 217.00 | | | 44 217.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 14 698.00 | | | 14 698.00 |
DY Tax and social security liabilities | 46 396.00 | | | 46 396.00 |
EC TOTAL (IV) | 135 311.00 | | | 135 311.00 |
EE Grand total (I to V) | 163 913.00 | | | 163 913.00 |
EG Accrued income and payables due within one year | 105 311.00 | | | 105 311.00 |
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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 | 386 100.00 | | 386 100.00 | 386 100.00 |
FJ Net sales | 386 100.00 | | 386 100.00 | 386 100.00 |
FM Inventory production | | | -15 961.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 370 402.00 | |
FU Purchases of raw materials and other supplies | | | 61 161.00 | |
FW Other purchases and external expenses | | | 62 774.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 179 251.00 | |
FZ Social Security Contributions | | | 94 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 791.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 407 450.00 | |
GG - OPERATING RESULT (I - II) | | | -37 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 939.00 | | | 1 939.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 402.00 | | | 370 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 873.00 | | | 407 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 470.00 | | | -37 470.00 |
