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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AP Buildings | 1 218.00 | 648.00 | 570.00 | 1 218.00 |
AR Technical installations, industrial equipment and tools | 44 452.00 | 41 917.00 | 2 536.00 | 44 452.00 |
AT Other tangible assets | 31 771.00 | 29 500.00 | 2 271.00 | 31 771.00 |
BJ TOTAL (I) | 173 942.00 | 72 065.00 | 101 877.00 | 173 942.00 |
BL Raw materials, supplies | 347.00 | | 347.00 | 347.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 9 987.00 | | 9 987.00 | 9 987.00 |
BZ Other receivables | 10 865.00 | | 10 865.00 | 10 865.00 |
CF Cash and cash equivalents | 125 691.00 | | 125 691.00 | 125 691.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 177 139.00 | | 177 139.00 | 177 139.00 |
CO Grand total (0 to V) | 351 081.00 | 72 065.00 | 279 017.00 | 351 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 204 999.00 | 203 941.00 | | 204 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 819.00 | 34 058.00 | | -19 819.00 |
DL TOTAL (I) | 193 564.00 | 246 383.00 | | 193 564.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631.00 | 4 895.00 | | 3 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 114.00 | 2 584.00 | | 18 114.00 |
DW Advances and down payments received on current orders | 15 850.00 | | | 15 850.00 |
DX Trade payables and related accounts | 11 954.00 | 12 504.00 | | 11 954.00 |
DY Tax and social security liabilities | 35 046.00 | 35 158.00 | | 35 046.00 |
EA Other liabilities | 858.00 | 240.00 | | 858.00 |
EC TOTAL (IV) | 85 453.00 | 55 380.00 | | 85 453.00 |
EE Grand total (I to V) | 279 017.00 | 301 764.00 | | 279 017.00 |
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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 | 307 273.00 | | 307 273.00 | 307 273.00 |
FJ Net sales | 307 273.00 | | 307 273.00 | 307 273.00 |
FM Inventory production | | | 22 500.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 850.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 344 131.00 | |
FU Purchases of raw materials and other supplies | | | 37 715.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 39 745.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 173 365.00 | |
FZ Social Security Contributions | | | 105 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 363 001.00 | |
GG - OPERATING RESULT (I - II) | | | -18 870.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218.00 | 686.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 686.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 1 111.00 | 2 058.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 2 058.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -1 372.00 | | -893.00 |
HK Income tax | | 5 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 349.00 | 459 949.00 | | 344 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 168.00 | 425 892.00 | | 364 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 819.00 | 34 058.00 | | -19 819.00 |
