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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AP Buildings | 1 218.00 | 770.00 | 449.00 | 1 218.00 |
AR Technical installations, industrial equipment and tools | 44 452.00 | 43 346.00 | 1 106.00 | 44 452.00 |
AT Other tangible assets | 31 771.00 | 31 771.00 | | 31 771.00 |
BJ TOTAL (I) | 173 942.00 | 75 887.00 | 98 055.00 | 173 942.00 |
BL Raw materials, supplies | 321.00 | | 321.00 | 321.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 31 726.00 | | 31 726.00 | 31 726.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 69 910.00 | | 69 910.00 | 69 910.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 108 759.00 | | 108 759.00 | 108 759.00 |
CO Grand total (0 to V) | 282 701.00 | 75 887.00 | 206 814.00 | 282 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 204 999.00 | 204 999.00 | | 204 999.00 |
DH Retained earnings | -84 621.00 | -19 819.00 | | -84 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 942.00 | -64 801.00 | | 28 942.00 |
DL TOTAL (I) | 157 705.00 | 128 763.00 | | 157 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 737.00 | 16 042.00 | | 14 737.00 |
DW Advances and down payments received on current orders | | 9 500.00 | | |
DX Trade payables and related accounts | 9 797.00 | 9 411.00 | | 9 797.00 |
DY Tax and social security liabilities | 22 576.00 | 25 080.00 | | 22 576.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 49 109.00 | 61 135.00 | | 49 109.00 |
EE Grand total (I to V) | 206 814.00 | 189 898.00 | | 206 814.00 |
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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 | 413 288.00 | | 413 288.00 | 413 288.00 |
FJ Net sales | 413 288.00 | | 413 288.00 | 413 288.00 |
FM Inventory production | | | -1 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 411 594.00 | |
FU Purchases of raw materials and other supplies | | | 43 886.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 40 840.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 224 374.00 | |
FZ Social Security Contributions | | | 70 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 382 634.00 | |
GG - OPERATING RESULT (I - II) | | | 28 960.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 594.00 | 360 764.00 | | 411 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 652.00 | 425 565.00 | | 382 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 942.00 | -64 801.00 | | 28 942.00 |
