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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 787.00 | | 5 787.00 | 5 787.00 |
AR Technical installations, industrial equipment and tools | 31 828.00 | 27 562.00 | 4 267.00 | 31 828.00 |
AT Other tangible assets | 30 885.00 | 15 316.00 | 15 569.00 | 30 885.00 |
BJ TOTAL (I) | 68 500.00 | 42 877.00 | 25 623.00 | 68 500.00 |
BL Raw materials, supplies | 13 631.00 | | 13 631.00 | 13 631.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 46 818.00 | 1 118.00 | 45 700.00 | 46 818.00 |
BZ Other receivables | 14 253.00 | | 14 253.00 | 14 253.00 |
CF Cash and cash equivalents | 9 346.00 | | 9 346.00 | 9 346.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 85 448.00 | 1 118.00 | 84 327.00 | 85 448.00 |
CO Grand total (0 to V) | 153 945.00 | 43 995.00 | 109 950.00 | 153 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 830.00 | 74 463.00 | | 65 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 781.00 | -8 632.00 | | -6 781.00 |
DL TOTAL (I) | 60 150.00 | 66 930.00 | | 60 150.00 |
DU Loans and Debts from Credit Institutions (3) | 10 497.00 | 15 575.00 | | 10 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | 1 074.00 | | 1 074.00 |
DX Trade payables and related accounts | 8 723.00 | 17 543.00 | | 8 723.00 |
DY Tax and social security liabilities | 27 557.00 | 24 494.00 | | 27 557.00 |
EA Other liabilities | 1 949.00 | 6 889.00 | | 1 949.00 |
EC TOTAL (IV) | 49 800.00 | 65 575.00 | | 49 800.00 |
EE Grand total (I to V) | 109 950.00 | 132 506.00 | | 109 950.00 |
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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 | 615.00 | | 615.00 | 615.00 |
FG Production sold - services | 250 055.00 | | 250 055.00 | 250 055.00 |
FJ Net sales | 250 670.00 | | 250 670.00 | 250 670.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 250 689.00 | |
FU Purchases of raw materials and other supplies | | | 50 203.00 | |
FV Inventory change (raw materials and supplies) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 45 441.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 108 203.00 | |
FZ Social Security Contributions | | | 47 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 258 696.00 | |
GG - OPERATING RESULT (I - II) | | | -8 007.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 573.00 | | | -1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 757.00 | 209 789.00 | | 250 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 538.00 | 218 421.00 | | 257 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 781.00 | -8 632.00 | | -6 781.00 |
