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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 37 280.00 | | 37 280.00 | 37 280.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 2 030.00 | 64.00 | 2 094.00 |
AT Other tangible assets | 3 235.00 | 3 235.00 | | 3 235.00 |
BJ TOTAL (I) | 44 355.00 | 7 011.00 | 37 344.00 | 44 355.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BP Services in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 11 437.00 | | 11 437.00 | 11 437.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CF Cash and cash equivalents | 36 722.00 | | 36 722.00 | 36 722.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 59 927.00 | | 59 927.00 | 59 927.00 |
CO Grand total (0 to V) | 104 282.00 | 7 011.00 | 97 271.00 | 104 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 006.00 | 17 006.00 | | 17 006.00 |
DH Retained earnings | -1 844.00 | -4 765.00 | | -1 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 713.00 | 2 921.00 | | -2 713.00 |
DL TOTAL (I) | 34 448.00 | 37 162.00 | | 34 448.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | | | 36 000.00 |
DW Advances and down payments received on current orders | 9 057.00 | 11 213.00 | | 9 057.00 |
DX Trade payables and related accounts | 10 474.00 | 10 787.00 | | 10 474.00 |
DY Tax and social security liabilities | 6 534.00 | 9 348.00 | | 6 534.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 62 823.00 | 31 349.00 | | 62 823.00 |
EE Grand total (I to V) | 97 271.00 | 68 511.00 | | 97 271.00 |
EG Accrued income and payables due within one year | 62 823.00 | 31 349.00 | | 62 823.00 |
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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 | 216 779.00 | | 216 779.00 | 216 779.00 |
FJ Net sales | 216 779.00 | | 216 779.00 | 216 779.00 |
FM Inventory production | | | 1 382.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 086.00 | |
FR Total operating income (I) | | | 231 248.00 | |
FU Purchases of raw materials and other supplies | | | 74 389.00 | |
FV Inventory change (raw materials and supplies) | | | -5 540.00 | |
FW Other purchases and external expenses | | | 35 785.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 90 411.00 | |
FZ Social Security Contributions | | | 38 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 234 074.00 | |
GG - OPERATING RESULT (I - II) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 14.00 | | 193.00 |
HB Exceptional income from capital transactions | | 7 916.00 | | |
HD Total exceptional income (VII) | 193.00 | 7 930.00 | | 193.00 |
HE Exceptional expenses on management operations | 80.00 | 1.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 7 928.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 441.00 | 249 814.00 | | 231 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 155.00 | 246 893.00 | | 234 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 713.00 | 2 921.00 | | -2 713.00 |
