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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 869.00 | | 83 869.00 | 83 869.00 |
AR Technical installations, industrial equipment and tools | 43 802.00 | 37 640.00 | 6 162.00 | 43 802.00 |
AT Other tangible assets | 24 143.00 | 21 979.00 | 2 164.00 | 24 143.00 |
BH Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
BJ TOTAL (I) | 160 859.00 | 59 619.00 | 101 240.00 | 160 859.00 |
BL Raw materials, supplies | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 38 536.00 | | 38 536.00 | 38 536.00 |
BZ Other receivables | 8 778.00 | | 8 778.00 | 8 778.00 |
CF Cash and cash equivalents | 43 025.00 | | 43 025.00 | 43 025.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 94 444.00 | | 94 444.00 | 94 444.00 |
CO Grand total (0 to V) | 255 302.00 | 59 619.00 | 195 684.00 | 255 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 619.00 | 7 619.00 | | 7 619.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 133 078.00 | 133 067.00 | | 133 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 806.00 | 9 995.00 | | -11 806.00 |
DL TOTAL (I) | 129 653.00 | 151 444.00 | | 129 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1 018.00 | | 1 018.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 30 890.00 | 35 742.00 | | 30 890.00 |
DY Tax and social security liabilities | 31 123.00 | 27 942.00 | | 31 123.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 66 031.00 | 64 728.00 | | 66 031.00 |
EE Grand total (I to V) | 195 684.00 | 216 172.00 | | 195 684.00 |
EG Accrued income and payables due within one year | 66 031.00 | 64 728.00 | | 66 031.00 |
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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 | 507 658.00 | | 507 658.00 | 507 658.00 |
FJ Net sales | 507 658.00 | | 507 658.00 | 507 658.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 2 568.00 | |
FR Total operating income (I) | | | 513 238.00 | |
FV Inventory change (raw materials and supplies) | | | 596.00 | |
FW Other purchases and external expenses | | | 323 182.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 134 071.00 | |
FZ Social Security Contributions | | | 56 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 525 044.00 | |
GG - OPERATING RESULT (I - II) | | | -11 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 238.00 | 511 896.00 | | 513 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 044.00 | 501 900.00 | | 525 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 806.00 | 9 995.00 | | -11 806.00 |
