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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 19 647.00 | 12 894.00 | 6 752.00 | 19 647.00 |
AT Other tangible assets | 42 349.00 | 26 962.00 | 15 386.00 | 42 349.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 86 932.00 | 41 677.00 | 45 255.00 | 86 932.00 |
BL Raw materials, supplies | 1 569.00 | | 1 569.00 | 1 569.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 18 823.00 | | 18 823.00 | 18 823.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 21 280.00 | | 21 280.00 | 21 280.00 |
CO Grand total (0 to V) | 108 212.00 | 41 677.00 | 66 535.00 | 108 212.00 |
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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 | 8 490.00 | 7 002.00 | | 8 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564.00 | 1 488.00 | | 564.00 |
DL TOTAL (I) | 10 155.00 | 9 590.00 | | 10 155.00 |
DU Loans and Debts from Credit Institutions (3) | 19 139.00 | 26 019.00 | | 19 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 509.00 | 8 244.00 | | 15 509.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 1 115.00 | 1 211.00 | | 1 115.00 |
DY Tax and social security liabilities | 19 896.00 | 19 186.00 | | 19 896.00 |
EC TOTAL (IV) | 56 380.00 | 54 660.00 | | 56 380.00 |
EE Grand total (I to V) | 66 535.00 | 64 250.00 | | 66 535.00 |
EI Including equity loans | 2 562.00 | | | 2 562.00 |
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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 | 133 933.00 | | 133 933.00 | 133 933.00 |
FJ Net sales | 133 933.00 | | 133 933.00 | 133 933.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 134 015.00 | |
FU Purchases of raw materials and other supplies | | | 16 635.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 34 365.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 53 971.00 | |
FZ Social Security Contributions | | | 16 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 432.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 132 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 588.00 | | |
HH Total exceptional expenses (VIII) | | 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -588.00 | | |
HK Income tax | 99.00 | 276.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 016.00 | 159 633.00 | | 134 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 452.00 | 158 145.00 | | 133 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564.00 | 1 488.00 | | 564.00 |
