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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 | 4 229.00 | 4 229.00 | | 4 229.00 |
AT Other tangible assets | 33 274.00 | 19 262.00 | 14 012.00 | 33 274.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 37 793.00 | 23 491.00 | 14 302.00 | 37 793.00 |
BX Customers and related accounts | 10 108.00 | | 10 108.00 | 10 108.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 39 335.00 | | 39 335.00 | 39 335.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 79 402.00 | | 79 402.00 | 79 402.00 |
CO Grand total (0 to V) | 117 195.00 | 23 491.00 | 93 704.00 | 117 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 106.00 | 41 042.00 | | 42 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 858.00 | 1 064.00 | | -7 858.00 |
DL TOTAL (I) | 43 048.00 | 50 906.00 | | 43 048.00 |
DU Loans and Debts from Credit Institutions (3) | 10 210.00 | | | 10 210.00 |
DW Advances and down payments received on current orders | 3 784.00 | 4 143.00 | | 3 784.00 |
DX Trade payables and related accounts | 14 894.00 | 17 505.00 | | 14 894.00 |
DY Tax and social security liabilities | 20 043.00 | 31 086.00 | | 20 043.00 |
EA Other liabilities | 1 726.00 | 3 237.00 | | 1 726.00 |
EC TOTAL (IV) | 50 657.00 | 55 971.00 | | 50 657.00 |
EE Grand total (I to V) | 93 704.00 | 106 877.00 | | 93 704.00 |
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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 | 263 929.00 | | 263 929.00 | 263 929.00 |
FJ Net sales | 263 929.00 | | 263 929.00 | 263 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 264 174.00 | |
FU Purchases of raw materials and other supplies | | | 13 438.00 | |
FW Other purchases and external expenses | | | 100 494.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 97 455.00 | |
FZ Social Security Contributions | | | 54 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 829.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 272 399.00 | |
GG - OPERATING RESULT (I - II) | | | -8 225.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 261.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 261.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 423.00 | 271.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 271.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | 990.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 174.00 | 263 870.00 | | 265 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 033.00 | 262 806.00 | | 273 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 858.00 | 1 064.00 | | -7 858.00 |
