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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 426.00 | 13 255.00 | 2 170.00 | 15 426.00 |
AT Other tangible assets | 103 247.00 | 90 929.00 | 12 318.00 | 103 247.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 143 532.00 | 104 184.00 | 39 348.00 | 143 532.00 |
BL Raw materials, supplies | 11 109.00 | | 11 109.00 | 11 109.00 |
BV Advances and down payments on orders | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 155 323.00 | 25 162.00 | 130 162.00 | 155 323.00 |
BZ Other receivables | 14 327.00 | | 14 327.00 | 14 327.00 |
CF Cash and cash equivalents | 3 788.00 | | 3 788.00 | 3 788.00 |
CH Prepaid expenses | 11 221.00 | | 11 221.00 | 11 221.00 |
CJ TOTAL (II) | 197 417.00 | 25 162.00 | 172 255.00 | 197 417.00 |
CO Grand total (0 to V) | 340 949.00 | 129 346.00 | 211 603.00 | 340 949.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 17 388.00 | -11 979.00 | | 17 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138.00 | 29 367.00 | | 1 138.00 |
DL TOTAL (I) | 128 526.00 | 127 388.00 | | 128 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 1 600.00 | | 1 515.00 |
DW Advances and down payments received on current orders | 7 643.00 | 7 643.00 | | 7 643.00 |
DX Trade payables and related accounts | 34 189.00 | 48 952.00 | | 34 189.00 |
DY Tax and social security liabilities | 35 903.00 | 39 314.00 | | 35 903.00 |
EA Other liabilities | 3 826.00 | 6 767.00 | | 3 826.00 |
EC TOTAL (IV) | 83 077.00 | 117 753.00 | | 83 077.00 |
EE Grand total (I to V) | 211 603.00 | 245 142.00 | | 211 603.00 |
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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 | 1 096.00 | | 1 096.00 | 1 096.00 |
FG Production sold - services | 429 284.00 | | 429 284.00 | 429 284.00 |
FJ Net sales | 430 380.00 | | 430 380.00 | 430 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 823.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 437 445.00 | |
FU Purchases of raw materials and other supplies | | | 104 840.00 | |
FV Inventory change (raw materials and supplies) | | | 893.00 | |
FW Other purchases and external expenses | | | 130 748.00 | |
FX Taxes, duties, and similar payments | | | 16 531.00 | |
FY Salaries and Wages | | | 111 881.00 | |
FZ Social Security Contributions | | | 59 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 365.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 442 150.00 | |
GG - OPERATING RESULT (I - II) | | | -4 705.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | 616.00 | | 1 185.00 |
HB Exceptional income from capital transactions | 21 667.00 | | | 21 667.00 |
HD Total exceptional income (VII) | 22 851.00 | 616.00 | | 22 851.00 |
HE Exceptional expenses on management operations | 3 569.00 | 135.00 | | 3 569.00 |
HF Exceptional expenses on capital transactions | 13 071.00 | | | 13 071.00 |
HH Total exceptional expenses (VIII) | 16 640.00 | 135.00 | | 16 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 211.00 | 481.00 | | 6 211.00 |
HK Income tax | -60.00 | -60.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 296.00 | 462 106.00 | | 460 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 158.00 | 432 739.00 | | 459 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138.00 | 29 367.00 | | 1 138.00 |
