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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 473.00 | 5 176.00 | 3 297.00 | 8 473.00 |
AT Other tangible assets | 9 336.00 | 9 336.00 | | 9 336.00 |
BJ TOTAL (I) | 17 809.00 | 14 512.00 | 3 297.00 | 17 809.00 |
BL Raw materials, supplies | 1 659.00 | | 1 659.00 | 1 659.00 |
BX Customers and related accounts | 57 932.00 | | 57 932.00 | 57 932.00 |
CF Cash and cash equivalents | 43 070.00 | | 43 070.00 | 43 070.00 |
CH Prepaid expenses | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 189 722.00 | | 189 722.00 | 189 722.00 |
CO Grand total (0 to V) | 207 531.00 | 14 512.00 | 193 019.00 | 207 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 14 588.00 | 14 588.00 | | 14 588.00 |
DH Retained earnings | 17 722.00 | 23 880.00 | | 17 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 841.00 | 5 842.00 | | -3 841.00 |
DL TOTAL (I) | 36 858.00 | 52 698.00 | | 36 858.00 |
DX Trade payables and related accounts | 69 891.00 | 53 653.00 | | 69 891.00 |
EA Other liabilities | 2 777.00 | 3 342.00 | | 2 777.00 |
EC TOTAL (IV) | 156 162.00 | 122 683.00 | | 156 162.00 |
EE Grand total (I to V) | 193 019.00 | 175 381.00 | | 193 019.00 |
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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 | 397 065.00 | | 397 065.00 | 397 065.00 |
FJ Net sales | 397 065.00 | | 397 065.00 | 397 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 840.00 | |
FU Purchases of raw materials and other supplies | | | 5 316.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 171 394.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 182 515.00 | |
FZ Social Security Contributions | | | 40 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 583.00 | |
GG - OPERATING RESULT (I - II) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 173.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 173.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -173.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 840.00 | 374 787.00 | | 399 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 681.00 | 368 945.00 | | 403 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 841.00 | 5 842.00 | | -3 841.00 |
