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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 49 043.00 | 46 198.00 | 2 845.00 | 49 043.00 |
AT Other tangible assets | 11 396.00 | 11 396.00 | | 11 396.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 87 827.00 | 57 594.00 | 30 234.00 | 87 827.00 |
BL Raw materials, supplies | 3 821.00 | | 3 821.00 | 3 821.00 |
BX Customers and related accounts | 24 081.00 | 638.00 | 23 443.00 | 24 081.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 44 965.00 | | 44 965.00 | 44 965.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 76 938.00 | 638.00 | 76 300.00 | 76 938.00 |
CO Grand total (0 to V) | 164 765.00 | 58 232.00 | 106 534.00 | 164 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 33 166.00 | 79 516.00 | | 33 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 290.00 | -17 349.00 | | -2 290.00 |
DL TOTAL (I) | 47 646.00 | 78 936.00 | | 47 646.00 |
DU Loans and Debts from Credit Institutions (3) | 25 133.00 | 137.00 | | 25 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 638.00 | | 72.00 |
DX Trade payables and related accounts | 16 811.00 | 8 747.00 | | 16 811.00 |
DY Tax and social security liabilities | 16 306.00 | 11 174.00 | | 16 306.00 |
EA Other liabilities | 566.00 | 1 010.00 | | 566.00 |
EC TOTAL (IV) | 58 888.00 | 21 706.00 | | 58 888.00 |
EE Grand total (I to V) | 106 534.00 | 100 641.00 | | 106 534.00 |
EG Accrued income and payables due within one year | 58 888.00 | 21 706.00 | | 58 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 137.00 | | 133.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | 234 971.00 | | 234 971.00 | 234 971.00 |
FJ Net sales | 234 971.00 | | 234 971.00 | 234 971.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 236 482.00 | |
FU Purchases of raw materials and other supplies | | | 53 446.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 52 377.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 85 937.00 | |
FZ Social Security Contributions | | | 42 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 238 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 010.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 878.00 | 244 042.00 | | 236 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 168.00 | 261 391.00 | | 239 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 290.00 | -17 349.00 | | -2 290.00 |
