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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 | 47 196.00 | 34 435.00 | 12 760.00 | 47 196.00 |
AT Other tangible assets | 17 260.00 | 5 991.00 | 11 269.00 | 17 260.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 69 512.00 | 40 427.00 | 29 084.00 | 69 512.00 |
BL Raw materials, supplies | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 32 691.00 | | 32 691.00 | 32 691.00 |
BZ Other receivables | 7 111.00 | | 7 111.00 | 7 111.00 |
CF Cash and cash equivalents | 15 685.00 | | 15 685.00 | 15 685.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 58 415.00 | | 58 415.00 | 58 415.00 |
CO Grand total (0 to V) | 127 928.00 | 40 427.00 | 87 500.00 | 127 928.00 |
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 | 504.00 | 301.00 | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 142.00 | 203.00 | | -13 142.00 |
DL TOTAL (I) | -9 338.00 | 3 804.00 | | -9 338.00 |
DU Loans and Debts from Credit Institutions (3) | 44 189.00 | 9 032.00 | | 44 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 40 026.00 | | 1 950.00 |
DW Advances and down payments received on current orders | 5 230.00 | 1 000.00 | | 5 230.00 |
DX Trade payables and related accounts | 4 533.00 | 8 774.00 | | 4 533.00 |
DY Tax and social security liabilities | 20 501.00 | 18 247.00 | | 20 501.00 |
DZ Fixed asset liabilities and related accounts | 6 350.00 | | | 6 350.00 |
EA Other liabilities | 14 084.00 | 13 106.00 | | 14 084.00 |
EC TOTAL (IV) | 96 839.00 | 90 187.00 | | 96 839.00 |
EE Grand total (I to V) | 87 500.00 | 93 992.00 | | 87 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 99 899.00 | |
FJ Net sales | | | 99 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 891.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 540.00 | |
FW Other purchases and external expenses | | | 25 306.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 69 453.00 | |
FZ Social Security Contributions | | | 6 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 262.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 117 728.00 | |
GG - OPERATING RESULT (I - II) | | | -13 837.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349.00 | | |
HB Exceptional income from capital transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | 349.00 | | 1 003.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | 349.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 895.00 | 144 534.00 | | 104 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 037.00 | 144 331.00 | | 118 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 142.00 | 203.00 | | -13 142.00 |
