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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 349.00 | 4 955.00 | 3 393.00 | 8 349.00 |
AT Other tangible assets | 23 200.00 | 18 195.00 | 5 004.00 | 23 200.00 |
BD Other fixed assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 55 469.00 | 23 151.00 | 32 317.00 | 55 469.00 |
BL Raw materials, supplies | 10 183.00 | | 10 183.00 | 10 183.00 |
BX Customers and related accounts | 47 546.00 | | 47 546.00 | 47 546.00 |
BZ Other receivables | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 13 009.00 | | 13 009.00 | 13 009.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 74 703.00 | | 74 703.00 | 74 703.00 |
CO Grand total (0 to V) | 130 172.00 | 23 151.00 | 107 020.00 | 130 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 21 794.00 | | | 21 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 204.00 | | | -1 204.00 |
DL TOTAL (I) | 23 890.00 | | | 23 890.00 |
DU Loans and Debts from Credit Institutions (3) | 26 242.00 | | | 26 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 551.00 | | | 8 551.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 15 398.00 | | | 15 398.00 |
DY Tax and social security liabilities | 22 937.00 | | | 22 937.00 |
EC TOTAL (IV) | 83 130.00 | | | 83 130.00 |
EE Grand total (I to V) | 107 020.00 | | | 107 020.00 |
EG Accrued income and payables due within one year | 57 516.00 | | | 57 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 462.00 | | 20 462.00 | 20 462.00 |
FG Production sold - services | 334 303.00 | | 334 303.00 | 334 303.00 |
FJ Net sales | 354 765.00 | | 354 765.00 | 354 765.00 |
FO Operating subsidies | | | 4 623.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 359 402.00 | |
FU Purchases of raw materials and other supplies | | | 126 535.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 43 611.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 117 528.00 | |
FZ Social Security Contributions | | | 60 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 790.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 358 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | | | -1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 402.00 | | | 359 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 607.00 | | | 360 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 204.00 | | | -1 204.00 |
