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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 200.00 | | 24 200.00 | 24 200.00 |
AR Technical installations, industrial equipment and tools | 7 794.00 | 7 248.00 | 546.00 | 7 794.00 |
AT Other tangible assets | 23 681.00 | 11 545.00 | 12 136.00 | 23 681.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 56 240.00 | 18 793.00 | 37 447.00 | 56 240.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BN Goods in progress | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 10 231.00 | | 10 231.00 | 10 231.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 15 461.00 | | 15 461.00 | 15 461.00 |
CO Grand total (0 to V) | 71 701.00 | 18 793.00 | 52 908.00 | 71 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 881.00 | 29 881.00 | | 29 881.00 |
DH Retained earnings | -173.00 | | | -173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 423.00 | -173.00 | | -6 423.00 |
DL TOTAL (I) | 24 386.00 | 30 808.00 | | 24 386.00 |
DU Loans and Debts from Credit Institutions (3) | 15 735.00 | 11 767.00 | | 15 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 716.00 | | 93.00 |
DW Advances and down payments received on current orders | 7 744.00 | 3 649.00 | | 7 744.00 |
DX Trade payables and related accounts | 2 688.00 | 1 218.00 | | 2 688.00 |
DY Tax and social security liabilities | 2 253.00 | 4 153.00 | | 2 253.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 28 522.00 | 21 503.00 | | 28 522.00 |
EE Grand total (I to V) | 52 908.00 | 52 311.00 | | 52 908.00 |
EG Accrued income and payables due within one year | 19 155.00 | 13 541.00 | | 19 155.00 |
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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 | 49 805.00 | 9 872.00 | 59 677.00 | 49 805.00 |
FJ Net sales | 49 805.00 | 9 872.00 | 59 677.00 | 49 805.00 |
FM Inventory production | | | 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 238.00 | |
FU Purchases of raw materials and other supplies | | | 12 504.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 9 856.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 24 822.00 | |
FZ Social Security Contributions | | | 14 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 338.00 | |
GG - OPERATING RESULT (I - II) | | | -6 101.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 247.00 | 50 476.00 | | 60 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 670.00 | 50 648.00 | | 66 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 423.00 | -173.00 | | -6 423.00 |
