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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AR Technical installations, industrial equipment and tools | 4 520.00 | 3 324.00 | 1 196.00 | 4 520.00 |
AT Other tangible assets | 81 897.00 | 37 663.00 | 44 234.00 | 81 897.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 109 581.00 | 40 987.00 | 68 593.00 | 109 581.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 12 601.00 | | 12 601.00 | 12 601.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 49 654.00 | | 49 654.00 | 49 654.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 69 169.00 | | 69 169.00 | 69 169.00 |
CO Grand total (0 to V) | 178 750.00 | 40 987.00 | 137 763.00 | 178 750.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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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 | 45 000.00 | 31 915.00 | | 45 000.00 |
DH Retained earnings | 222.00 | 68.00 | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 998.00 | 27 197.00 | | -5 998.00 |
DL TOTAL (I) | 47 609.00 | 67 566.00 | | 47 609.00 |
DU Loans and Debts from Credit Institutions (3) | 26 695.00 | 37 839.00 | | 26 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 653.00 | | 1 641.00 |
DW Advances and down payments received on current orders | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 15 471.00 | 24 626.00 | | 15 471.00 |
DY Tax and social security liabilities | 46 252.00 | 36 739.00 | | 46 252.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 90 154.00 | 101 352.00 | | 90 154.00 |
EE Grand total (I to V) | 137 763.00 | 168 918.00 | | 137 763.00 |
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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 | 338 987.00 | | 338 987.00 | 338 987.00 |
FJ Net sales | 338 987.00 | | 338 987.00 | 338 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 343 611.00 | |
FW Other purchases and external expenses | | | 156 296.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
FY Salaries and Wages | | | 116 609.00 | |
FZ Social Security Contributions | | | 57 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 348 557.00 | |
GG - OPERATING RESULT (I - II) | | | -4 946.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | | 9 250.00 | | |
HD Total exceptional income (VII) | | 9 290.00 | | |
HE Exceptional expenses on management operations | 432.00 | 74.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 74.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | 9 216.00 | | -432.00 |
HK Income tax | | 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 622.00 | 339 747.00 | | 343 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 620.00 | 312 549.00 | | 349 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 998.00 | 27 197.00 | | -5 998.00 |
