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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 | 62 420.00 | 30 241.00 | 32 179.00 | 62 420.00 |
AT Other tangible assets | 72 333.00 | 53 462.00 | 18 871.00 | 72 333.00 |
BH Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
BJ TOTAL (I) | 141 411.00 | 83 703.00 | 57 708.00 | 141 411.00 |
BX Customers and related accounts | 143 489.00 | | 143 489.00 | 143 489.00 |
BZ Other receivables | 19 514.00 | | 19 514.00 | 19 514.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 54 780.00 | | 54 780.00 | 54 780.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 219 880.00 | | 219 880.00 | 219 880.00 |
CO Grand total (0 to V) | 361 291.00 | 83 703.00 | 277 587.00 | 361 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 112 188.00 | 78 692.00 | | 112 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 345.00 | 33 495.00 | | -54 345.00 |
DL TOTAL (I) | 74 343.00 | 128 688.00 | | 74 343.00 |
DU Loans and Debts from Credit Institutions (3) | 71 347.00 | 11 401.00 | | 71 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 101.00 | 4 693.00 | | 13 101.00 |
DX Trade payables and related accounts | 37 816.00 | 11 895.00 | | 37 816.00 |
DY Tax and social security liabilities | 73 556.00 | 55 952.00 | | 73 556.00 |
EA Other liabilities | 7 425.00 | 15.00 | | 7 425.00 |
EC TOTAL (IV) | 203 245.00 | 83 956.00 | | 203 245.00 |
EE Grand total (I to V) | 277 587.00 | 212 644.00 | | 277 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 408 867.00 | 16 587.00 | 425 454.00 | 408 867.00 |
FJ Net sales | 408 867.00 | 16 587.00 | 425 454.00 | 408 867.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 430 127.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 209 639.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 140 416.00 | |
FZ Social Security Contributions | | | 73 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 945.00 | |
GE Other Expenses | | | 26 489.00 | |
GF Total Operating Expenses (II) | | | 479 140.00 | |
GG - OPERATING RESULT (I - II) | | | -49 014.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 232.00 | |
GS Negative differences of foreign exchange | | | 350.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 903.00 | 175.00 | | 903.00 |
HD Total exceptional income (VII) | 903.00 | 175.00 | | 903.00 |
HE Exceptional expenses on management operations | 1 734.00 | 936.00 | | 1 734.00 |
HF Exceptional expenses on capital transactions | 731.00 | 1 468.00 | | 731.00 |
HG Exceptional depreciation and provisions | 3 187.00 | | | 3 187.00 |
HH Total exceptional expenses (VIII) | 5 652.00 | 2 404.00 | | 5 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 750.00 | -2 229.00 | | -4 750.00 |
HK Income tax | | 8 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 029.00 | 827 288.00 | | 431 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 375.00 | 793 793.00 | | 485 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 345.00 | 33 495.00 | | -54 345.00 |
