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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 960.00 | | 17 960.00 | 17 960.00 |
AR Technical installations, industrial equipment and tools | 135 149.00 | 85 853.00 | 49 296.00 | 135 149.00 |
AT Other tangible assets | 34 624.00 | 27 818.00 | 6 805.00 | 34 624.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 187 815.00 | 113 672.00 | 74 143.00 | 187 815.00 |
BL Raw materials, supplies | 2 586.00 | | 2 586.00 | 2 586.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 16 532.00 | | 16 532.00 | 16 532.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 61 113.00 | | 61 113.00 | 61 113.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 87 646.00 | | 87 646.00 | 87 646.00 |
CO Grand total (0 to V) | 275 461.00 | 113 672.00 | 161 789.00 | 275 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 4 683.00 | 4 683.00 | | 4 683.00 |
DH Retained earnings | -43 983.00 | | | -43 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 174.00 | -43 983.00 | | -18 174.00 |
DL TOTAL (I) | 98 525.00 | 116 699.00 | | 98 525.00 |
DU Loans and Debts from Credit Institutions (3) | 20 697.00 | 29 039.00 | | 20 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544.00 | 3 135.00 | | 3 544.00 |
DW Advances and down payments received on current orders | | 46.00 | | |
DX Trade payables and related accounts | 22 540.00 | 19 018.00 | | 22 540.00 |
DY Tax and social security liabilities | 16 481.00 | 4 326.00 | | 16 481.00 |
EC TOTAL (IV) | 63 263.00 | 55 565.00 | | 63 263.00 |
EE Grand total (I to V) | 161 789.00 | 172 265.00 | | 161 789.00 |
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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 | 90 148.00 | | 90 148.00 | 90 148.00 |
FG Production sold - services | 203 908.00 | | 203 908.00 | 203 908.00 |
FJ Net sales | 294 057.00 | | 294 057.00 | 294 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 294 060.00 | |
FU Purchases of raw materials and other supplies | | | 106 970.00 | |
FV Inventory change (raw materials and supplies) | | | -1 557.00 | |
FW Other purchases and external expenses | | | 112 079.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
FY Salaries and Wages | | | 38 200.00 | |
FZ Social Security Contributions | | | 17 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 830.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 312 027.00 | |
GG - OPERATING RESULT (I - II) | | | -17 966.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 029.00 | | |
HE Exceptional expenses on management operations | 362.00 | 144.00 | | 362.00 |
HF Exceptional expenses on capital transactions | | 12 603.00 | | |
HH Total exceptional expenses (VIII) | 362.00 | 12 747.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -1 718.00 | | -362.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 061.00 | 335 786.00 | | 294 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 236.00 | 379 769.00 | | 312 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 174.00 | -43 983.00 | | -18 174.00 |
