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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 512.00 | 8 000.00 | 1 513.00 | 9 512.00 |
AT Other tangible assets | 10 505.00 | 7 291.00 | 3 214.00 | 10 505.00 |
BJ TOTAL (I) | 122 517.00 | 15 291.00 | 107 226.00 | 122 517.00 |
BL Raw materials, supplies | 1 615.00 | | 1 615.00 | 1 615.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 19 107.00 | 2 580.00 | 16 527.00 | 19 107.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 25 054.00 | 2 580.00 | 22 474.00 | 25 054.00 |
CO Grand total (0 to V) | 147 571.00 | 17 871.00 | 129 700.00 | 147 571.00 |
CR Shares due in more than one year | 2 838.00 | | | 2 838.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 63 603.00 | 68 643.00 | | 63 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 214.00 | -5 040.00 | | -28 214.00 |
DL TOTAL (I) | 62 889.00 | 91 103.00 | | 62 889.00 |
DU Loans and Debts from Credit Institutions (3) | 24 490.00 | 22 393.00 | | 24 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 11 784.00 | 14 828.00 | | 11 784.00 |
DY Tax and social security liabilities | 14 921.00 | 12 274.00 | | 14 921.00 |
EA Other liabilities | 15 615.00 | 7 010.00 | | 15 615.00 |
EC TOTAL (IV) | 66 811.00 | 56 506.00 | | 66 811.00 |
EE Grand total (I to V) | 129 700.00 | 147 609.00 | | 129 700.00 |
EG Accrued income and payables due within one year | 58 119.00 | 42 094.00 | | 58 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 718.00 | | | 3 718.00 |
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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 | 211 802.00 | | 211 802.00 | 211 802.00 |
FJ Net sales | 211 802.00 | | 211 802.00 | 211 802.00 |
FM Inventory production | | | -8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 205 156.00 | |
FU Purchases of raw materials and other supplies | | | 25 685.00 | |
FV Inventory change (raw materials and supplies) | | | -512.00 | |
FW Other purchases and external expenses | | | 49 069.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 115 411.00 | |
FZ Social Security Contributions | | | 28 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 223 952.00 | |
GG - OPERATING RESULT (I - II) | | | -18 796.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 127.00 | 44.00 | | 9 127.00 |
HH Total exceptional expenses (VIII) | 9 127.00 | 44.00 | | 9 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 127.00 | -44.00 | | -9 127.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 159.00 | 226 893.00 | | 205 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 373.00 | 231 933.00 | | 233 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 214.00 | -5 040.00 | | -28 214.00 |
