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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 | 181 611.00 | 165 684.00 | 15 926.00 | 181 611.00 |
AT Other tangible assets | 39 102.00 | 35 700.00 | 3 401.00 | 39 102.00 |
BJ TOTAL (I) | 220 713.00 | 201 385.00 | 19 327.00 | 220 713.00 |
BX Customers and related accounts | 173 752.00 | | 173 752.00 | 173 752.00 |
BZ Other receivables | 120 622.00 | | 120 622.00 | 120 622.00 |
CF Cash and cash equivalents | 28 156.00 | | 28 156.00 | 28 156.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 331 944.00 | | 331 944.00 | 331 944.00 |
CO Grand total (0 to V) | 552 658.00 | 201 385.00 | 351 272.00 | 552 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 10 863.00 | 16 353.00 | | 10 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 993.00 | -5 489.00 | | -76 993.00 |
DL TOTAL (I) | -58 430.00 | 18 563.00 | | -58 430.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 24 714.00 | 17 212.00 | | 24 714.00 |
DR TOTAL (IV) | 24 714.00 | 57 212.00 | | 24 714.00 |
DX Trade payables and related accounts | 57 728.00 | 39 516.00 | | 57 728.00 |
DY Tax and social security liabilities | 210 641.00 | 226 394.00 | | 210 641.00 |
EA Other liabilities | 116 618.00 | 33 478.00 | | 116 618.00 |
EC TOTAL (IV) | 384 988.00 | 299 388.00 | | 384 988.00 |
EE Grand total (I to V) | 351 272.00 | 375 164.00 | | 351 272.00 |
EG Accrued income and payables due within one year | 384 988.00 | 299 388.00 | | 384 988.00 |
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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 | 1 481 018.00 | | 1 481 018.00 | 1 481 018.00 |
FJ Net sales | 1 481 018.00 | | 1 481 018.00 | 1 481 018.00 |
FO Operating subsidies | | | 17 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 243.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 506 441.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 403 690.00 | |
FX Taxes, duties, and similar payments | | | 47 867.00 | |
FY Salaries and Wages | | | 893 700.00 | |
FZ Social Security Contributions | | | 254 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 502.00 | |
GE Other Expenses | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 1 620 286.00 | |
GG - OPERATING RESULT (I - II) | | | -113 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 441.00 | 1 485 883.00 | | 1 546 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 435.00 | 1 491 373.00 | | 1 623 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 993.00 | -5 489.00 | | -76 993.00 |
