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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 866.00 | 14 386.00 | 1 479.00 | 15 866.00 |
AT Other tangible assets | 107 954.00 | 107 946.00 | 7.00 | 107 954.00 |
BF Loans | 13 636.00 | | 13 636.00 | 13 636.00 |
BJ TOTAL (I) | 157 455.00 | 142 333.00 | 15 123.00 | 157 455.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 335 487.00 | | 335 487.00 | 335 487.00 |
BZ Other receivables | 384 796.00 | | 384 796.00 | 384 796.00 |
CF Cash and cash equivalents | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 732 599.00 | | 732 599.00 | 732 599.00 |
CO Grand total (0 to V) | 890 054.00 | 142 333.00 | 747 721.00 | 890 054.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 545.00 | | | 2 545.00 |
DH Retained earnings | 60 850.00 | | | 60 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 677.00 | | | 8 677.00 |
DL TOTAL (I) | 80 322.00 | | | 80 322.00 |
DX Trade payables and related accounts | 94 520.00 | | | 94 520.00 |
DY Tax and social security liabilities | 36 824.00 | | | 36 824.00 |
EA Other liabilities | 536 056.00 | | | 536 056.00 |
EC TOTAL (IV) | 667 400.00 | | | 667 400.00 |
EE Grand total (I to V) | 747 721.00 | | | 747 721.00 |
EG Accrued income and payables due within one year | 667 400.00 | | | 667 400.00 |
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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 | 588 485.00 | | 588 485.00 | 588 485.00 |
FJ Net sales | 588 485.00 | | 588 485.00 | 588 485.00 |
FO Operating subsidies | | | 417 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 312.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 059 944.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 149 727.00 | |
FX Taxes, duties, and similar payments | | | 41 246.00 | |
FY Salaries and Wages | | | 586 489.00 | |
FZ Social Security Contributions | | | 223 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 723.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 074 411.00 | |
GG - OPERATING RESULT (I - II) | | | -14 467.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GU Total financial expenses (VI) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 312.00 | | | 53 312.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | -28 471.00 | | | -28 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 944.00 | | | 1 059 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 267.00 | | | 1 051 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 677.00 | | | 8 677.00 |
