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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 22 022.00 | 14 086.00 | 7 936.00 | 22 022.00 |
AT Other tangible assets | 47 282.00 | 33 090.00 | 14 192.00 | 47 282.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 132 338.00 | 47 176.00 | 85 163.00 | 132 338.00 |
BT Goods | 6 847.00 | | 6 847.00 | 6 847.00 |
BX Customers and related accounts | 21 750.00 | | 21 750.00 | 21 750.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 23 939.00 | | 23 939.00 | 23 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 913.00 | | 52 913.00 | 52 913.00 |
CO Grand total (0 to V) | 185 252.00 | 47 176.00 | 138 076.00 | 185 252.00 |
CP Shares due in less than one year | 1 479.00 | | | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 980.00 | 151 980.00 | | 151 980.00 |
DH Retained earnings | -96 888.00 | -66 403.00 | | -96 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | -30 486.00 | | 216.00 |
DL TOTAL (I) | 63 692.00 | 63 476.00 | | 63 692.00 |
DU Loans and Debts from Credit Institutions (3) | 10 016.00 | 15 565.00 | | 10 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063.00 | 4 313.00 | | 4 063.00 |
DW Advances and down payments received on current orders | | 13 732.00 | | |
DX Trade payables and related accounts | 1 800.00 | 3 441.00 | | 1 800.00 |
DY Tax and social security liabilities | 58 506.00 | 88 524.00 | | 58 506.00 |
EC TOTAL (IV) | 74 384.00 | 125 574.00 | | 74 384.00 |
EE Grand total (I to V) | 138 076.00 | 189 050.00 | | 138 076.00 |
EG Accrued income and payables due within one year | 74 384.00 | 111 842.00 | | 74 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 170 283.00 | | 170 283.00 | 170 283.00 |
FJ Net sales | 170 283.00 | | 170 283.00 | 170 283.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 363.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 172 664.00 | |
FS Purchases of goods (including customs duties) | | | 24 922.00 | |
FT Inventory change (goods) | | | 7 900.00 | |
FW Other purchases and external expenses | | | 43 469.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 76 658.00 | |
FZ Social Security Contributions | | | 27 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 988.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 195 045.00 | |
GG - OPERATING RESULT (I - II) | | | -22 381.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 744.00 | | | 25 744.00 |
HD Total exceptional income (VII) | 25 744.00 | | | 25 744.00 |
HE Exceptional expenses on management operations | 2 953.00 | 569.00 | | 2 953.00 |
HH Total exceptional expenses (VIII) | 2 953.00 | 569.00 | | 2 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 791.00 | -569.00 | | 22 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 424.00 | 201 048.00 | | 198 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 208.00 | 231 534.00 | | 198 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | -30 486.00 | | 216.00 |
