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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 346.00 | | 50 346.00 | 50 346.00 |
AR Technical installations, industrial equipment and tools | 41 288.00 | 36 214.00 | 5 074.00 | 41 288.00 |
AT Other tangible assets | 40 010.00 | 39 369.00 | 641.00 | 40 010.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BF Loans | 5 191.00 | | 5 191.00 | 5 191.00 |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 143 610.00 | 75 583.00 | 68 027.00 | 143 610.00 |
BL Raw materials, supplies | 22 902.00 | | 22 902.00 | 22 902.00 |
BX Customers and related accounts | 164 934.00 | 5 692.00 | 159 242.00 | 164 934.00 |
BZ Other receivables | 79 031.00 | | 79 031.00 | 79 031.00 |
CF Cash and cash equivalents | 58 973.00 | | 58 973.00 | 58 973.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 331 820.00 | 5 692.00 | 326 128.00 | 331 820.00 |
CO Grand total (0 to V) | 475 430.00 | 81 275.00 | 394 155.00 | 475 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 31 639.00 | | | 31 639.00 |
DH Retained earnings | | -26 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 693.00 | 58 081.00 | | -41 693.00 |
DL TOTAL (I) | 23 486.00 | 65 178.00 | | 23 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | 15 382.00 | | 1 582.00 |
DW Advances and down payments received on current orders | | 356.00 | | |
DX Trade payables and related accounts | 149 081.00 | 204 217.00 | | 149 081.00 |
DY Tax and social security liabilities | 127 655.00 | 81 411.00 | | 127 655.00 |
EA Other liabilities | 17 767.00 | 47 402.00 | | 17 767.00 |
EB Prepaid income (2) | 74 585.00 | 58 097.00 | | 74 585.00 |
EC TOTAL (IV) | 370 670.00 | 406 865.00 | | 370 670.00 |
EE Grand total (I to V) | 394 155.00 | 472 043.00 | | 394 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 045.00 | | 6 045.00 | 6 045.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 802 568.00 | | 802 568.00 | 802 568.00 |
FJ Net sales | 808 613.00 | | 808 613.00 | 808 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 810 970.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 107 004.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 346 510.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 304 490.00 | |
FZ Social Security Contributions | | | 98 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 848.00 | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 872 742.00 | |
GG - OPERATING RESULT (I - II) | | | -61 772.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 798.00 | | | 20 798.00 |
HD Total exceptional income (VII) | 20 798.00 | | | 20 798.00 |
HE Exceptional expenses on management operations | 720.00 | 34 742.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 34 742.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 078.00 | -34 742.00 | | 20 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 770.00 | 836 293.00 | | 831 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 462.00 | 778 213.00 | | 873 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 693.00 | 58 081.00 | | -41 693.00 |
