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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 10 100.00 | | 10 100.00 | 10 100.00 |
AN Land | 8 144.00 | 8 144.00 | | 8 144.00 |
AR Technical installations, industrial equipment and tools | 15 594.00 | 15 177.00 | 416.00 | 15 594.00 |
AT Other tangible assets | 74 886.00 | 52 204.00 | 22 682.00 | 74 886.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 115 323.00 | 76 075.00 | 39 248.00 | 115 323.00 |
BL Raw materials, supplies | 1 292.00 | | 1 292.00 | 1 292.00 |
BV Advances and down payments on orders | 5 542.00 | | 5 542.00 | 5 542.00 |
BX Customers and related accounts | 14 838.00 | | 14 838.00 | 14 838.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 15 299.00 | | 15 299.00 | 15 299.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 39 109.00 | | 39 109.00 | 39 109.00 |
CO Grand total (0 to V) | 154 432.00 | 76 075.00 | 78 357.00 | 154 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 878.00 | -17 197.00 | | 3 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 962.00 | 21 076.00 | | -4 962.00 |
DL TOTAL (I) | 8 916.00 | 13 878.00 | | 8 916.00 |
DU Loans and Debts from Credit Institutions (3) | 23 237.00 | 33 642.00 | | 23 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 935.00 | 22 860.00 | | 12 935.00 |
DW Advances and down payments received on current orders | 10 494.00 | 717.00 | | 10 494.00 |
DX Trade payables and related accounts | 4 436.00 | 6 182.00 | | 4 436.00 |
DY Tax and social security liabilities | 17 590.00 | 20 755.00 | | 17 590.00 |
EA Other liabilities | 448.00 | 210.00 | | 448.00 |
EB Prepaid income (2) | 300.00 | 500.00 | | 300.00 |
EC TOTAL (IV) | 69 441.00 | 84 866.00 | | 69 441.00 |
EE Grand total (I to V) | 78 357.00 | 98 744.00 | | 78 357.00 |
EI Including equity loans | 12 935.00 | | | 12 935.00 |
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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 | 245 948.00 | | 245 948.00 | 245 948.00 |
FJ Net sales | 245 948.00 | | 245 948.00 | 245 948.00 |
FO Operating subsidies | | | 1 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 247 591.00 | |
FU Purchases of raw materials and other supplies | | | 27 429.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 94 178.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 96 433.00 | |
FZ Social Security Contributions | | | 11 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 574.00 | |
GE Other Expenses | | | 9 695.00 | |
GF Total Operating Expenses (II) | | | 252 412.00 | |
GG - OPERATING RESULT (I - II) | | | -4 821.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 689.00 | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 689.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | 689.00 | | 326.00 |
HK Income tax | -300.00 | -203.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 951.00 | 171 637.00 | | 247 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 913.00 | 150 562.00 | | 252 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 962.00 | 21 076.00 | | -4 962.00 |
