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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 290.00 | 6 290.00 | | 6 290.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 60 233.00 | 60 233.00 | | 60 233.00 |
AT Other tangible assets | 26 583.00 | 12 656.00 | 13 927.00 | 26 583.00 |
BJ TOTAL (I) | 109 107.00 | 79 180.00 | 29 927.00 | 109 107.00 |
BL Raw materials, supplies | 858.00 | | 858.00 | 858.00 |
BP Services in progress | 9 010.00 | | 9 010.00 | 9 010.00 |
BX Customers and related accounts | 15 713.00 | 1 485.00 | 14 228.00 | 15 713.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 35 756.00 | 1 485.00 | 34 271.00 | 35 756.00 |
CO Grand total (0 to V) | 144 862.00 | 80 665.00 | 64 198.00 | 144 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 13 712.00 | | | 13 712.00 |
DH Retained earnings | | -23 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 375.00 | 37 497.00 | | -9 375.00 |
DL TOTAL (I) | 9 287.00 | 18 662.00 | | 9 287.00 |
DU Loans and Debts from Credit Institutions (3) | 26 241.00 | 9 492.00 | | 26 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | 1 929.00 | | 1 908.00 |
DW Advances and down payments received on current orders | | 15 547.00 | | |
DX Trade payables and related accounts | 10 396.00 | 12 955.00 | | 10 396.00 |
DY Tax and social security liabilities | 13 465.00 | 20 664.00 | | 13 465.00 |
EA Other liabilities | 2 900.00 | 6 900.00 | | 2 900.00 |
EC TOTAL (IV) | 54 911.00 | 67 487.00 | | 54 911.00 |
EE Grand total (I to V) | 64 198.00 | 86 148.00 | | 64 198.00 |
EG Accrued income and payables due within one year | 35 862.00 | 51 940.00 | | 35 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 563.00 | | | 2 563.00 |
EI Including equity loans | 1 908.00 | | | 1 908.00 |
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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 | 209 998.00 | | 209 998.00 | 209 998.00 |
FJ Net sales | 209 998.00 | | 209 998.00 | 209 998.00 |
FM Inventory production | | | 9 010.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 331.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 224 076.00 | |
FU Purchases of raw materials and other supplies | | | 44 085.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 54 978.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 86 898.00 | |
FZ Social Security Contributions | | | 41 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 6 897.00 | |
GF Total Operating Expenses (II) | | | 236 026.00 | |
GG - OPERATING RESULT (I - II) | | | -11 950.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 880.00 | 323.00 | | 2 880.00 |
HD Total exceptional income (VII) | 2 880.00 | 323.00 | | 2 880.00 |
HE Exceptional expenses on management operations | 75.00 | 8 434.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 8 434.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 805.00 | -8 111.00 | | 2 805.00 |
HK Income tax | | 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 956.00 | 295 442.00 | | 226 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 331.00 | 257 945.00 | | 236 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 375.00 | 37 497.00 | | -9 375.00 |
