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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 | 10 700.00 | 4 381.00 | 6 319.00 | 10 700.00 |
AT Other tangible assets | 9 333.00 | 2 773.00 | 6 560.00 | 9 333.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 048.00 | 7 154.00 | 12 894.00 | 20 048.00 |
BL Raw materials, supplies | 414.00 | | 414.00 | 414.00 |
BP Services in progress | 7 431.00 | | 7 431.00 | 7 431.00 |
BX Customers and related accounts | 6 191.00 | | 6 191.00 | 6 191.00 |
BZ Other receivables | 6 769.00 | | 6 769.00 | 6 769.00 |
CF Cash and cash equivalents | 11 276.00 | | 11 276.00 | 11 276.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 37 212.00 | | 37 212.00 | 37 212.00 |
CO Grand total (0 to V) | 57 260.00 | 7 154.00 | 50 106.00 | 57 260.00 |
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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 |
DG Other reserves | 10 858.00 | | | 10 858.00 |
DH Retained earnings | | -7 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 785.00 | 18 502.00 | | -5 785.00 |
DL TOTAL (I) | 6 173.00 | 11 958.00 | | 6 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 142.00 | 6 772.00 | | 4 142.00 |
DX Trade payables and related accounts | 23 184.00 | 15 120.00 | | 23 184.00 |
DY Tax and social security liabilities | 16 387.00 | 8 553.00 | | 16 387.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EB Prepaid income (2) | | 3 614.00 | | |
EC TOTAL (IV) | 43 933.00 | 34 059.00 | | 43 933.00 |
EE Grand total (I to V) | 50 106.00 | 46 017.00 | | 50 106.00 |
EG Accrued income and payables due within one year | 43 933.00 | 34 059.00 | | 43 933.00 |
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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 | 191 504.00 | | 191 504.00 | 191 504.00 |
FJ Net sales | 191 504.00 | | 191 504.00 | 191 504.00 |
FM Inventory production | | | 7 431.00 | |
FR Total operating income (I) | | | 198 935.00 | |
FU Purchases of raw materials and other supplies | | | 91 690.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 51 220.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 40 690.00 | |
FZ Social Security Contributions | | | 12 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 204 720.00 | |
GG - OPERATING RESULT (I - II) | | | -5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 206.00 | 4 289.00 | | 2 206.00 |
HE Exceptional expenses on management operations | | 610.00 | | |
HH Total exceptional expenses (VIII) | | 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -610.00 | | |
HK Income tax | | 1 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 935.00 | 221 915.00 | | 198 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 720.00 | 203 413.00 | | 204 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 785.00 | 18 502.00 | | -5 785.00 |
