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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 992.00 | | 4 992.00 | 4 992.00 |
AR Technical installations, industrial equipment and tools | 23 270.00 | 22 039.00 | 1 231.00 | 23 270.00 |
AT Other tangible assets | 77 020.00 | 55 582.00 | 21 438.00 | 77 020.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 105 632.00 | 77 620.00 | 28 011.00 | 105 632.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 109 494.00 | | 109 494.00 | 109 494.00 |
BZ Other receivables | 9 529.00 | | 9 529.00 | 9 529.00 |
CF Cash and cash equivalents | 7 334.00 | | 7 334.00 | 7 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 057.00 | | 128 057.00 | 128 057.00 |
CO Grand total (0 to V) | 233 689.00 | 77 620.00 | 156 069.00 | 233 689.00 |
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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 | 61 526.00 | 94 644.00 | | 61 526.00 |
DH Retained earnings | | -24 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459.00 | -8 642.00 | | 2 459.00 |
DL TOTAL (I) | 72 370.00 | 69 910.00 | | 72 370.00 |
DU Loans and Debts from Credit Institutions (3) | 28 329.00 | 14 921.00 | | 28 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 539.00 | 12 262.00 | | 9 539.00 |
DW Advances and down payments received on current orders | 325.00 | 325.00 | | 325.00 |
DX Trade payables and related accounts | 12 054.00 | 18 844.00 | | 12 054.00 |
DY Tax and social security liabilities | 33 452.00 | 37 940.00 | | 33 452.00 |
EC TOTAL (IV) | 83 699.00 | 84 291.00 | | 83 699.00 |
EE Grand total (I to V) | 156 069.00 | 154 201.00 | | 156 069.00 |
EI Including equity loans | 9 539.00 | | | 9 539.00 |
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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 | 537 746.00 | | 537 746.00 | 537 746.00 |
FJ Net sales | 537 746.00 | | 537 746.00 | 537 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 537 750.00 | |
FU Purchases of raw materials and other supplies | | | 157 472.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 100 648.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 205 469.00 | |
FZ Social Security Contributions | | | 60 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 823.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 535 092.00 | |
GG - OPERATING RESULT (I - II) | | | 2 658.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 750.00 | 460 295.00 | | 537 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 291.00 | 468 937.00 | | 535 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459.00 | -8 642.00 | | 2 459.00 |
