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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 77 317.00 | 11 465.00 | 65 851.00 | 77 317.00 |
AV Fixed assets in progress | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 90 483.00 | 11 465.00 | 79 018.00 | 90 483.00 |
BX Customers and related accounts | 7 116.00 | | 7 116.00 | 7 116.00 |
BZ Other receivables | 26 997.00 | | 26 997.00 | 26 997.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 34 126.00 | | 34 126.00 | 34 126.00 |
CO Grand total (0 to V) | 124 609.00 | 11 465.00 | 113 144.00 | 124 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | | | 5 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497.00 | | | -497.00 |
DL TOTAL (I) | 5 203.00 | | | 5 203.00 |
DU Loans and Debts from Credit Institutions (3) | 44 540.00 | | | 44 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | | | 1 384.00 |
DW Advances and down payments received on current orders | 18 409.00 | | | 18 409.00 |
DX Trade payables and related accounts | 32 017.00 | | | 32 017.00 |
DY Tax and social security liabilities | 6 080.00 | | | 6 080.00 |
EA Other liabilities | 5 510.00 | | | 5 510.00 |
EC TOTAL (IV) | 107 941.00 | | | 107 941.00 |
EE Grand total (I to V) | 113 144.00 | | | 113 144.00 |
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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 | 87 101.00 | | 87 101.00 | 87 101.00 |
FG Production sold - services | 168 648.00 | | 168 648.00 | 168 648.00 |
FJ Net sales | 255 749.00 | | 255 749.00 | 255 749.00 |
FO Operating subsidies | | | 5 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 261 805.00 | |
FU Purchases of raw materials and other supplies | | | 96 304.00 | |
FW Other purchases and external expenses | | | 138 334.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 10 963.00 | |
FZ Social Security Contributions | | | 4 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 465.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 262 005.00 | |
GG - OPERATING RESULT (I - II) | | | -200.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 817.00 | | | 261 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 314.00 | | | 262 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497.00 | | | -497.00 |
