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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 | 8 473.00 | 5 882.00 | 2 591.00 | 8 473.00 |
AT Other tangible assets | 9 336.00 | 9 336.00 | | 9 336.00 |
BJ TOTAL (I) | 17 809.00 | 15 218.00 | 2 591.00 | 17 809.00 |
BL Raw materials, supplies | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 71 988.00 | | 71 988.00 | 71 988.00 |
BZ Other receivables | 64 209.00 | | 64 209.00 | 64 209.00 |
CF Cash and cash equivalents | 37 567.00 | | 37 567.00 | 37 567.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 180 831.00 | | 180 831.00 | 180 831.00 |
CO Grand total (0 to V) | 198 640.00 | 15 218.00 | 183 421.00 | 198 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 14 588.00 | 14 588.00 | | 14 588.00 |
DH Retained earnings | 13 882.00 | 17 722.00 | | 13 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 570.00 | -3 841.00 | | -4 570.00 |
DL TOTAL (I) | 32 288.00 | 36 858.00 | | 32 288.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 224.00 | | 251.00 |
DX Trade payables and related accounts | 58 194.00 | 69 891.00 | | 58 194.00 |
DY Tax and social security liabilities | 92 687.00 | 83 269.00 | | 92 687.00 |
EA Other liabilities | | 2 777.00 | | |
EC TOTAL (IV) | 151 134.00 | 156 162.00 | | 151 134.00 |
EE Grand total (I to V) | 183 421.00 | 193 019.00 | | 183 421.00 |
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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 | 438 698.00 | | 438 698.00 | 438 698.00 |
FJ Net sales | 438 698.00 | | 438 698.00 | 438 698.00 |
FO Operating subsidies | | | 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 835.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 446 818.00 | |
FU Purchases of raw materials and other supplies | | | 6 480.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 156 883.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 226 296.00 | |
FZ Social Security Contributions | | | 55 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 996.00 | |
GG - OPERATING RESULT (I - II) | | | -4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | 98.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 98.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -98.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 818.00 | 399 840.00 | | 446 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 388.00 | 403 681.00 | | 451 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 570.00 | -3 841.00 | | -4 570.00 |
