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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 | 10 286.00 | 4 081.00 | 6 205.00 | 10 286.00 |
AT Other tangible assets | 5 435.00 | 5 435.00 | | 5 435.00 |
BJ TOTAL (I) | 15 751.00 | 9 516.00 | 6 235.00 | 15 751.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 35 156.00 | | 35 156.00 | 35 156.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CF Cash and cash equivalents | 4 038.00 | | 4 038.00 | 4 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 971.00 | | 44 971.00 | 44 971.00 |
CO Grand total (0 to V) | 60 722.00 | 9 516.00 | 51 206.00 | 60 722.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 737.00 | 20 899.00 | | 23 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 252.00 | 2 837.00 | | -17 252.00 |
DL TOTAL (I) | 14 735.00 | 31 987.00 | | 14 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 992.00 | 31 514.00 | | 18 992.00 |
DX Trade payables and related accounts | 4 960.00 | 1 842.00 | | 4 960.00 |
DY Tax and social security liabilities | 12 519.00 | 15 748.00 | | 12 519.00 |
EC TOTAL (IV) | 36 471.00 | 49 861.00 | | 36 471.00 |
EE Grand total (I to V) | 51 206.00 | 81 848.00 | | 51 206.00 |
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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 | 123 269.00 | | 123 269.00 | 123 269.00 |
FJ Net sales | 123 269.00 | | 123 269.00 | 123 269.00 |
FM Inventory production | | | -19 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 813.00 | |
FU Purchases of raw materials and other supplies | | | 11 522.00 | |
FW Other purchases and external expenses | | | 26 306.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 54 608.00 | |
FZ Social Security Contributions | | | 23 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 121 060.00 | |
GG - OPERATING RESULT (I - II) | | | -17 247.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 814.00 | 128 619.00 | | 103 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 065.00 | 125 781.00 | | 121 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 252.00 | 2 837.00 | | -17 252.00 |
