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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 23 831.00 | 18 158.00 | 5 673.00 | 23 831.00 |
AT Other tangible assets | 42 891.00 | 35 738.00 | 7 153.00 | 42 891.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 102 222.00 | 53 896.00 | 48 326.00 | 102 222.00 |
BL Raw materials, supplies | 3 067.00 | | 3 067.00 | 3 067.00 |
BX Customers and related accounts | 44 741.00 | | 44 741.00 | 44 741.00 |
BZ Other receivables | 9 614.00 | | 9 614.00 | 9 614.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 45 000.00 | | 45 000.00 | 45 000.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 103 224.00 | | 103 224.00 | 103 224.00 |
CO Grand total (0 to V) | 205 446.00 | 53 896.00 | 151 550.00 | 205 446.00 |
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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 | 103 856.00 | 29 274.00 | | 103 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590.00 | 74 583.00 | | 590.00 |
DL TOTAL (I) | 105 546.00 | 104 956.00 | | 105 546.00 |
DU Loans and Debts from Credit Institutions (3) | 7 258.00 | 13 861.00 | | 7 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 349.00 | 37 242.00 | | 18 349.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 13 864.00 | 46 086.00 | | 13 864.00 |
DY Tax and social security liabilities | 6 533.00 | 23 268.00 | | 6 533.00 |
EC TOTAL (IV) | 46 004.00 | 127 457.00 | | 46 004.00 |
EE Grand total (I to V) | 151 550.00 | 232 414.00 | | 151 550.00 |
EG Accrued income and payables due within one year | 42 315.00 | 113 199.00 | | 42 315.00 |
EI Including equity loans | 18 349.00 | | | 18 349.00 |
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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 | 266 173.00 | | 266 173.00 | 266 173.00 |
FJ Net sales | 266 173.00 | | 266 173.00 | 266 173.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 270 489.00 | |
FU Purchases of raw materials and other supplies | | | 87 812.00 | |
FV Inventory change (raw materials and supplies) | | | -2 565.00 | |
FW Other purchases and external expenses | | | 95 736.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 60 936.00 | |
FZ Social Security Contributions | | | 11 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 531.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 269 720.00 | |
GG - OPERATING RESULT (I - II) | | | 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -528.00 | 21 266.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 490.00 | 552 483.00 | | 270 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 900.00 | 477 900.00 | | 269 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590.00 | 74 583.00 | | 590.00 |
