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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 756.00 | 4 785.00 | 970.00 | 5 756.00 |
AT Other tangible assets | 53 823.00 | 33 925.00 | 19 899.00 | 53 823.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 63 411.00 | 38 710.00 | 24 701.00 | 63 411.00 |
BL Raw materials, supplies | 4 956.00 | | 4 956.00 | 4 956.00 |
BX Customers and related accounts | 36 381.00 | 250.00 | 36 131.00 | 36 381.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CF Cash and cash equivalents | 32 193.00 | | 32 193.00 | 32 193.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 76 943.00 | 250.00 | 76 693.00 | 76 943.00 |
CO Grand total (0 to V) | 140 354.00 | 38 960.00 | 101 394.00 | 140 354.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 836.00 | 22 437.00 | | 15 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | -6 601.00 | | 578.00 |
DL TOTAL (I) | 24 664.00 | 24 086.00 | | 24 664.00 |
DU Loans and Debts from Credit Institutions (3) | 25 407.00 | 34 498.00 | | 25 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 7 799.00 | | 1 246.00 |
DW Advances and down payments received on current orders | 6 240.00 | 930.00 | | 6 240.00 |
DX Trade payables and related accounts | 19 980.00 | 20 445.00 | | 19 980.00 |
DY Tax and social security liabilities | 23 857.00 | 17 522.00 | | 23 857.00 |
EA Other liabilities | | 1 464.00 | | |
EC TOTAL (IV) | 76 730.00 | 82 658.00 | | 76 730.00 |
EE Grand total (I to V) | 101 394.00 | 106 744.00 | | 101 394.00 |
EG Accrued income and payables due within one year | 52 714.00 | 25 371.00 | | 52 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 620.00 | | |
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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 | | | 284 409.00 | |
FJ Net sales | | | 284 409.00 | |
FO Operating subsidies | | | 5 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 493.00 | |
FU Purchases of raw materials and other supplies | | | 124 717.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 38 465.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 91 466.00 | |
FZ Social Security Contributions | | | 25 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 292 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 747.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 162.00 | | | 3 162.00 |
HB Exceptional income from capital transactions | 3 162.00 | | | 3 162.00 |
HD Total exceptional income (VII) | 3 162.00 | | | 3 162.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 162.00 | 95.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 182.00 | 95.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 980.00 | -95.00 | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 654.00 | 227 499.00 | | 293 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 076.00 | 234 101.00 | | 293 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578.00 | -6 601.00 | | 578.00 |
