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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AF Concessions, Patents and Similar Rights | 395.00 | 268.00 | 127.00 | 395.00 |
AJ Other Intangible Assets | 7 301.00 | 7 301.00 | | 7 301.00 |
AR Technical installations, industrial equipment and tools | 13 328.00 | 12 735.00 | 593.00 | 13 328.00 |
AT Other tangible assets | 37 165.00 | 32 098.00 | 5 067.00 | 37 165.00 |
BF Loans | | | -1.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 59 449.00 | 53 632.00 | 5 816.00 | 59 449.00 |
BX Customers and related accounts | 49 017.00 | | 49 017.00 | 49 017.00 |
BZ Other receivables | 8 698.00 | | 8 698.00 | 8 698.00 |
CF Cash and cash equivalents | 8 003.00 | | 8 003.00 | 8 003.00 |
CJ TOTAL (II) | 65 719.00 | | 65 719.00 | 65 719.00 |
CO Grand total (0 to V) | 125 167.00 | 53 632.00 | 71 535.00 | 125 167.00 |
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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 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 14 737.00 | | | 14 737.00 |
DH Retained earnings | 22 636.00 | | | 22 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 611.00 | | | -7 611.00 |
DL TOTAL (I) | 38 562.00 | | | 38 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DW Advances and down payments received on current orders | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 18 557.00 | | | 18 557.00 |
DY Tax and social security liabilities | 13 790.00 | | | 13 790.00 |
EC TOTAL (IV) | 32 973.00 | | | 32 973.00 |
EE Grand total (I to V) | 71 535.00 | | | 71 535.00 |
EG Accrued income and payables due within one year | 32 625.00 | | | 32 625.00 |
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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 | 243 267.00 | | 243 267.00 | 243 267.00 |
FJ Net sales | 243 267.00 | | 243 267.00 | 243 267.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 243 287.00 | |
FW Other purchases and external expenses | | | 161 809.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 28 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GE Other Expenses | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 250 841.00 | |
GG - OPERATING RESULT (I - II) | | | -7 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 509.00 | | | 28 509.00 |
A4 Equity method investments | 3 037.00 | | | 3 037.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 287.00 | | | 243 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 898.00 | | | 250 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 611.00 | | | -7 611.00 |
