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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 990.00 | | 89 990.00 | 89 990.00 |
AP Buildings | 3 700.00 | 3 601.00 | 99.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 6 234.00 | 6 234.00 | | 6 234.00 |
AT Other tangible assets | 72 302.00 | 61 527.00 | 10 775.00 | 72 302.00 |
BJ TOTAL (I) | 176 846.00 | 71 361.00 | 105 484.00 | 176 846.00 |
BL Raw materials, supplies | 3 046.00 | | 3 046.00 | 3 046.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 34 906.00 | | 34 906.00 | 34 906.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 103 989.00 | | 103 989.00 | 103 989.00 |
CH Prepaid expenses | 14 670.00 | | 14 670.00 | 14 670.00 |
CJ TOTAL (II) | 162 158.00 | | 162 158.00 | 162 158.00 |
CO Grand total (0 to V) | 339 003.00 | 71 361.00 | 267 642.00 | 339 003.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 146 789.00 | | | 146 789.00 |
DH Retained earnings | 25 884.00 | | | 25 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 753.00 | | | 2 753.00 |
DL TOTAL (I) | 184 226.00 | | | 184 226.00 |
DU Loans and Debts from Credit Institutions (3) | 7 023.00 | | | 7 023.00 |
DW Advances and down payments received on current orders | 6 469.00 | | | 6 469.00 |
DX Trade payables and related accounts | 16 710.00 | | | 16 710.00 |
DY Tax and social security liabilities | 16 338.00 | | | 16 338.00 |
EA Other liabilities | 36 875.00 | | | 36 875.00 |
EC TOTAL (IV) | 83 415.00 | | | 83 415.00 |
EE Grand total (I to V) | 267 642.00 | | | 267 642.00 |
EG Accrued income and payables due within one year | 76 946.00 | | | 76 946.00 |
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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 | 531 844.00 | | 531 844.00 | 531 844.00 |
FJ Net sales | 531 844.00 | | 531 844.00 | 531 844.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 537 088.00 | |
FU Purchases of raw materials and other supplies | | | 187 576.00 | |
FW Other purchases and external expenses | | | 49 604.00 | |
FX Taxes, duties, and similar payments | | | 16 494.00 | |
FY Salaries and Wages | | | 185 975.00 | |
FZ Social Security Contributions | | | 85 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 534 269.00 | |
GG - OPERATING RESULT (I - II) | | | 2 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 31 069.00 | | | 31 069.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 255.00 | | | 537 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 502.00 | | | 534 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 753.00 | | | 2 753.00 |
