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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 17 024.00 | 14 668.00 | 2 355.00 | 17 024.00 |
AT Other tangible assets | 33 487.00 | 33 487.00 | | 33 487.00 |
BJ TOTAL (I) | 59 614.00 | 48 155.00 | 11 458.00 | 59 614.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 94 092.00 | | 94 092.00 | 94 092.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 105 208.00 | | 105 208.00 | 105 208.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 208 475.00 | | 208 475.00 | 208 475.00 |
CO Grand total (0 to V) | 268 089.00 | 48 155.00 | 219 934.00 | 268 089.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 431.00 | 186 401.00 | | 180 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 049.00 | 14 029.00 | | -10 049.00 |
DL TOTAL (I) | 179 182.00 | 209 231.00 | | 179 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 12.00 | | 140.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 6 233.00 | 10 112.00 | | 6 233.00 |
DY Tax and social security liabilities | 31 879.00 | 32 926.00 | | 31 879.00 |
EC TOTAL (IV) | 40 752.00 | 45 550.00 | | 40 752.00 |
EE Grand total (I to V) | 219 934.00 | 254 781.00 | | 219 934.00 |
EG Accrued income and payables due within one year | 40 752.00 | 45 550.00 | | 40 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 704.00 | | 19 704.00 | 19 704.00 |
FG Production sold - services | 107 739.00 | | 107 739.00 | 107 739.00 |
FJ Net sales | 127 443.00 | | 127 443.00 | 127 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 127 443.00 | |
FU Purchases of raw materials and other supplies | | | 15 220.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 24 424.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 85 366.00 | |
FZ Social Security Contributions | | | 9 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 137 305.00 | |
GG - OPERATING RESULT (I - II) | | | -9 861.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | | 2 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 555.00 | 176 171.00 | | 127 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 604.00 | 162 142.00 | | 137 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 049.00 | 14 029.00 | | -10 049.00 |
