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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 | 132.00 | 132.00 | | 132.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 34 772.00 | 29 407.00 | 5 365.00 | 34 772.00 |
AT Other tangible assets | 103 280.00 | 67 529.00 | 35 751.00 | 103 280.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 153 359.00 | 97 069.00 | 56 289.00 | 153 359.00 |
BL Raw materials, supplies | 2 964.00 | | 2 964.00 | 2 964.00 |
BX Customers and related accounts | 24 696.00 | 713.00 | 23 982.00 | 24 696.00 |
BZ Other receivables | 27 568.00 | | 27 568.00 | 27 568.00 |
CF Cash and cash equivalents | 22 095.00 | | 22 095.00 | 22 095.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 78 002.00 | 713.00 | 77 288.00 | 78 002.00 |
CO Grand total (0 to V) | 231 360.00 | 97 782.00 | 133 577.00 | 231 360.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -8 683.00 | 577.00 | | -8 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 088.00 | -9 260.00 | | -3 088.00 |
DL TOTAL (I) | 23 427.00 | 26 516.00 | | 23 427.00 |
DU Loans and Debts from Credit Institutions (3) | 36 423.00 | 25 441.00 | | 36 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 80.00 | | 97.00 |
DW Advances and down payments received on current orders | 5 939.00 | | | 5 939.00 |
DX Trade payables and related accounts | 30 273.00 | 10 268.00 | | 30 273.00 |
DY Tax and social security liabilities | 37 415.00 | 49 823.00 | | 37 415.00 |
EC TOTAL (IV) | 110 150.00 | 85 613.00 | | 110 150.00 |
EE Grand total (I to V) | 133 577.00 | 112 130.00 | | 133 577.00 |
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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 | 392 258.00 | | 392 258.00 | 392 258.00 |
FJ Net sales | 392 258.00 | | 392 258.00 | 392 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 392 796.00 | |
FU Purchases of raw materials and other supplies | | | 65 492.00 | |
FV Inventory change (raw materials and supplies) | | | -1 520.00 | |
FW Other purchases and external expenses | | | 42 443.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 175 473.00 | |
FZ Social Security Contributions | | | 94 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 393 305.00 | |
GG - OPERATING RESULT (I - II) | | | -509.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HB Exceptional income from capital transactions | 416.00 | 3 333.00 | | 416.00 |
HD Total exceptional income (VII) | 808.00 | 3 333.00 | | 808.00 |
HE Exceptional expenses on management operations | 2 586.00 | 9 378.00 | | 2 586.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | 9 378.00 | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 777.00 | -6 044.00 | | -1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 607.00 | 401 293.00 | | 393 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 696.00 | 410 554.00 | | 396 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 088.00 | -9 260.00 | | -3 088.00 |
