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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 084.00 | |
AR Technical installations, industrial equipment and tools | | | 2 550.00 | |
AT Other tangible assets | | | 4 664.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 20.00 | |
BJ TOTAL (I) | | | 22 318.00 | |
BV Advances and down payments on orders | | | 381.00 | |
BX Customers and related accounts | | | 36 441.00 | |
BZ Other receivables | | | 6 839.00 | |
CF Cash and cash equivalents | | | 81 826.00 | |
CH Prepaid expenses | | | 1 825.00 | |
CJ TOTAL (II) | | | 127 314.00 | |
CO Grand total (0 to V) | | | 149 633.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 894.00 | 27 894.00 | | 27 894.00 |
DH Retained earnings | 82 336.00 | 61 156.00 | | 82 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 940.00 | 21 179.00 | | -36 940.00 |
DL TOTAL (I) | 78 789.00 | 115 730.00 | | 78 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 546.00 | 48 571.00 | | 40 546.00 |
DX Trade payables and related accounts | 5 909.00 | 10 961.00 | | 5 909.00 |
DY Tax and social security liabilities | 24 387.00 | 17 484.00 | | 24 387.00 |
EC TOTAL (IV) | 70 843.00 | 77 017.00 | | 70 843.00 |
EE Grand total (I to V) | 149 633.00 | 192 747.00 | | 149 633.00 |
EI Including equity loans | 40 546.00 | | | 40 546.00 |
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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 | | | 51 964.00 | |
FJ Net sales | | | 51 964.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 960.00 | |
FS Purchases of goods (including customs duties) | | | 13 491.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 035.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 34 948.00 | |
FZ Social Security Contributions | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 101 935.00 | |
GG - OPERATING RESULT (I - II) | | | -36 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | | 2 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 995.00 | 139 240.00 | | 64 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 935.00 | 118 061.00 | | 101 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 940.00 | 21 179.00 | | -36 940.00 |
