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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 | 40 974.00 | 31 985.00 | 8 988.00 | 40 974.00 |
AT Other tangible assets | 101 637.00 | 60 577.00 | 41 059.00 | 101 637.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 157 916.00 | 92 695.00 | 65 220.00 | 157 916.00 |
BL Raw materials, supplies | 2 396.00 | | 2 396.00 | 2 396.00 |
BX Customers and related accounts | 15 562.00 | 555.00 | 15 007.00 | 15 562.00 |
BZ Other receivables | 17 544.00 | | 17 544.00 | 17 544.00 |
CF Cash and cash equivalents | 11 674.00 | | 11 674.00 | 11 674.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 48 147.00 | 555.00 | 47 592.00 | 48 147.00 |
CO Grand total (0 to V) | 206 063.00 | 93 250.00 | 112 813.00 | 206 063.00 |
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 | -11 772.00 | -8 683.00 | | -11 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 970.00 | -3 088.00 | | -4 970.00 |
DL TOTAL (I) | 18 457.00 | 23 427.00 | | 18 457.00 |
DU Loans and Debts from Credit Institutions (3) | 39 950.00 | 36 423.00 | | 39 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 97.00 | | 506.00 |
DW Advances and down payments received on current orders | 12 935.00 | 5 939.00 | | 12 935.00 |
DX Trade payables and related accounts | 9 477.00 | 30 273.00 | | 9 477.00 |
DY Tax and social security liabilities | 31 485.00 | 37 415.00 | | 31 485.00 |
EC TOTAL (IV) | 94 355.00 | 110 150.00 | | 94 355.00 |
EE Grand total (I to V) | 112 813.00 | 133 577.00 | | 112 813.00 |
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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 | 389 532.00 | | 389 532.00 | 389 532.00 |
FJ Net sales | 389 532.00 | | 389 532.00 | 389 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 389 855.00 | |
FU Purchases of raw materials and other supplies | | | 63 094.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 38 613.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 176 003.00 | |
FZ Social Security Contributions | | | 98 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 398 206.00 | |
GG - OPERATING RESULT (I - II) | | | -8 350.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 377.00 | 392.00 | | 1 377.00 |
HB Exceptional income from capital transactions | 3 000.00 | 416.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 377.00 | 808.00 | | 4 377.00 |
HE Exceptional expenses on management operations | 350.00 | 2 586.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 2 586.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 027.00 | -1 777.00 | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 236.00 | 393 607.00 | | 394 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 206.00 | 396 696.00 | | 399 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 970.00 | -3 088.00 | | -4 970.00 |
