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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 | 15 517.00 | 14 182.00 | 1 335.00 | 15 517.00 |
AT Other tangible assets | 20 849.00 | 16 718.00 | 4 131.00 | 20 849.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 36 885.00 | 30 900.00 | 5 986.00 | 36 885.00 |
BL Raw materials, supplies | 8 958.00 | | 8 958.00 | 8 958.00 |
BX Customers and related accounts | 35 010.00 | 950.00 | 34 060.00 | 35 010.00 |
BZ Other receivables | 10 878.00 | | 10 878.00 | 10 878.00 |
CF Cash and cash equivalents | 14 503.00 | | 14 503.00 | 14 503.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 69 994.00 | 950.00 | 69 044.00 | 69 994.00 |
CO Grand total (0 to V) | 106 879.00 | 31 850.00 | 75 030.00 | 106 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 37 513.00 | 35 816.00 | | 37 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 356.00 | 1 698.00 | | -4 356.00 |
DL TOTAL (I) | 39 757.00 | 44 113.00 | | 39 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 1 055.00 | | 265.00 |
DX Trade payables and related accounts | 7 163.00 | 3 815.00 | | 7 163.00 |
DY Tax and social security liabilities | 27 844.00 | 28 723.00 | | 27 844.00 |
EC TOTAL (IV) | 35 273.00 | 33 594.00 | | 35 273.00 |
EE Grand total (I to V) | 75 030.00 | 77 707.00 | | 75 030.00 |
EG Accrued income and payables due within one year | 35 273.00 | 33 594.00 | | 35 273.00 |
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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 | 222 857.00 | | 222 857.00 | 222 857.00 |
FJ Net sales | 222 857.00 | | 222 857.00 | 222 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 915.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 75 644.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 109 670.00 | |
FZ Social Security Contributions | | | 33 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 227 201.00 | |
GG - OPERATING RESULT (I - II) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 197.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 197.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -197.00 | | -70.00 |
HK Income tax | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 915.00 | 251 394.00 | | 222 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 271.00 | 249 696.00 | | 227 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 356.00 | 1 698.00 | | -4 356.00 |
