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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 9 090.00 | 8 646.00 | 444.00 | 9 090.00 |
AT Other tangible assets | 29 672.00 | 11 006.00 | 18 666.00 | 29 672.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 14 019.00 | | 14 019.00 | 14 019.00 |
BJ TOTAL (I) | 244 911.00 | 21 521.00 | 223 389.00 | 244 911.00 |
BL Raw materials, supplies | 564.00 | | 564.00 | 564.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 7 837.00 | | 7 837.00 | 7 837.00 |
CF Cash and cash equivalents | 48 330.00 | | 48 330.00 | 48 330.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 59 908.00 | | 59 908.00 | 59 908.00 |
CO Grand total (0 to V) | 304 819.00 | 21 521.00 | 283 298.00 | 304 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 472.00 | 6 473.00 | | 6 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 664.00 | 10 577.00 | | -5 664.00 |
DL TOTAL (I) | 3 008.00 | 19 250.00 | | 3 008.00 |
DU Loans and Debts from Credit Institutions (3) | 10 061.00 | 15 115.00 | | 10 061.00 |
DW Advances and down payments received on current orders | 134 833.00 | | | 134 833.00 |
DX Trade payables and related accounts | 26 989.00 | 27 291.00 | | 26 989.00 |
DY Tax and social security liabilities | 4 405.00 | 11 125.00 | | 4 405.00 |
EA Other liabilities | 104 000.00 | | | 104 000.00 |
EC TOTAL (IV) | 280 290.00 | 53 532.00 | | 280 290.00 |
EE Grand total (I to V) | 283 298.00 | 72 782.00 | | 283 298.00 |
EG Accrued income and payables due within one year | | 43 489.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 564.00 | | |
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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 | 206 366.00 | | 206 366.00 | 206 366.00 |
FJ Net sales | 206 366.00 | | 206 366.00 | 206 366.00 |
FN Capitalized production | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 208 093.00 | |
FU Purchases of raw materials and other supplies | | | 47 607.00 | |
FV Inventory change (raw materials and supplies) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 99 239.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 44 110.00 | |
FZ Social Security Contributions | | | 12 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 213 273.00 | |
GG - OPERATING RESULT (I - II) | | | -5 179.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 415.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 415.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -415.00 | | -232.00 |
HK Income tax | | 1 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 096.00 | 239 352.00 | | 208 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 761.00 | 228 775.00 | | 213 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 664.00 | 10 577.00 | | -5 664.00 |
