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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 510.00 | | 26 510.00 | 26 510.00 |
AR Technical installations, industrial equipment and tools | 4 261.00 | 3 598.00 | 663.00 | 4 261.00 |
AT Other tangible assets | 62 467.00 | 31 448.00 | 31 018.00 | 62 467.00 |
BJ TOTAL (I) | 93 238.00 | 35 047.00 | 58 191.00 | 93 238.00 |
BX Customers and related accounts | 12 620.00 | | 12 620.00 | 12 620.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 035.00 | | 30 035.00 | 30 035.00 |
CJ TOTAL (II) | 42 655.00 | | 42 655.00 | 42 655.00 |
CO Grand total (0 to V) | 135 892.00 | 35 047.00 | 100 846.00 | 135 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | 29 500.00 | | 29 500.00 |
DD Legal reserve (1) | 2 950.00 | 2 950.00 | | 2 950.00 |
DG Other reserves | 4 859.00 | 91.00 | | 4 859.00 |
DH Retained earnings | | 2 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 715.00 | 2 104.00 | | -32 715.00 |
DL TOTAL (I) | 4 594.00 | 37 309.00 | | 4 594.00 |
DU Loans and Debts from Credit Institutions (3) | 40 094.00 | 36 623.00 | | 40 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | 2 046.00 | | 3 445.00 |
DW Advances and down payments received on current orders | 5 796.00 | 6 101.00 | | 5 796.00 |
DX Trade payables and related accounts | 23 138.00 | 11 088.00 | | 23 138.00 |
DY Tax and social security liabilities | 23 779.00 | 18 581.00 | | 23 779.00 |
EC TOTAL (IV) | 96 252.00 | 74 439.00 | | 96 252.00 |
EE Grand total (I to V) | 100 846.00 | 111 748.00 | | 100 846.00 |
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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 | 226 769.00 | | 226 769.00 | 226 769.00 |
FJ Net sales | 226 769.00 | | 226 769.00 | 226 769.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 228 283.00 | |
FU Purchases of raw materials and other supplies | | | 60 076.00 | |
FW Other purchases and external expenses | | | 113 189.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 48 562.00 | |
FZ Social Security Contributions | | | 21 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 250.00 | |
GG - OPERATING RESULT (I - II) | | | -31 967.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | | 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 283.00 | 303 515.00 | | 228 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 997.00 | 301 411.00 | | 260 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 715.00 | 2 104.00 | | -32 715.00 |
