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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 | 23 904.00 | 22 856.00 | 1 047.00 | 23 904.00 |
AT Other tangible assets | 48 121.00 | 33 095.00 | 15 026.00 | 48 121.00 |
BJ TOTAL (I) | 72 026.00 | 55 952.00 | 16 073.00 | 72 026.00 |
BL Raw materials, supplies | 3 126.00 | | 3 126.00 | 3 126.00 |
BV Advances and down payments on orders | 2 836.00 | | 2 836.00 | 2 836.00 |
BX Customers and related accounts | 39 556.00 | 995.00 | 38 561.00 | 39 556.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 21 109.00 | | 21 109.00 | 21 109.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 68 515.00 | 995.00 | 67 520.00 | 68 515.00 |
CO Grand total (0 to V) | 140 541.00 | 56 947.00 | 83 594.00 | 140 541.00 |
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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 |
DH Retained earnings | 46 876.00 | 62 436.00 | | 46 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 268.00 | -15 559.00 | | -9 268.00 |
DL TOTAL (I) | 45 858.00 | 55 126.00 | | 45 858.00 |
DU Loans and Debts from Credit Institutions (3) | 16 729.00 | 21 823.00 | | 16 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 726.00 | | 722.00 |
DX Trade payables and related accounts | 12 910.00 | 2 574.00 | | 12 910.00 |
DY Tax and social security liabilities | 7 373.00 | 19 375.00 | | 7 373.00 |
EC TOTAL (IV) | 37 736.00 | 44 499.00 | | 37 736.00 |
EE Grand total (I to V) | 83 594.00 | 99 626.00 | | 83 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 257 944.00 | |
FS Purchases of goods (including customs duties) | | | 77 036.00 | |
FT Inventory change (goods) | | | -702.00 | |
FU Purchases of raw materials and other supplies | | | 77 036.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 84 703.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 88 447.00 | |
FZ Social Security Contributions | | | 8 081.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 266 740.00 | |
GG - OPERATING RESULT (I - II) | | | -8 796.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 6.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -6.00 | | -135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 268.00 | -15 559.00 | | -9 268.00 |
