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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 | 19 944.00 | 19 835.00 | 108.00 | 19 944.00 |
AT Other tangible assets | 18 938.00 | 13 447.00 | 5 491.00 | 18 938.00 |
BJ TOTAL (I) | 38 881.00 | 33 282.00 | 5 599.00 | 38 881.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 14 391.00 | | 14 391.00 | 14 391.00 |
BX Customers and related accounts | 11 624.00 | | 11 624.00 | 11 624.00 |
BZ Other receivables | 5 823.00 | | 5 823.00 | 5 823.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 115 934.00 | | 115 934.00 | 115 934.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 153 151.00 | | 153 151.00 | 153 151.00 |
CO Grand total (0 to V) | 192 032.00 | 33 282.00 | 158 750.00 | 192 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 629.00 | | | 1 629.00 |
DH Retained earnings | -4 436.00 | | | -4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 937.00 | | | -2 937.00 |
DL TOTAL (I) | 1 879.00 | | | 1 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 636.00 | | | 6 636.00 |
DX Trade payables and related accounts | 38 817.00 | | | 38 817.00 |
DY Tax and social security liabilities | 33 784.00 | | | 33 784.00 |
EB Prepaid income (2) | 77 634.00 | | | 77 634.00 |
EC TOTAL (IV) | 156 871.00 | | | 156 871.00 |
EE Grand total (I to V) | 158 750.00 | | | 158 750.00 |
EG Accrued income and payables due within one year | 156 871.00 | | | 156 871.00 |
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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 | 292 631.00 | | 292 631.00 | 292 631.00 |
FJ Net sales | 292 631.00 | | 292 631.00 | 292 631.00 |
FM Inventory production | | | -3 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 289 374.00 | |
FU Purchases of raw materials and other supplies | | | 82 750.00 | |
FW Other purchases and external expenses | | | 58 131.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 104 903.00 | |
FZ Social Security Contributions | | | 40 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 292 528.00 | |
GG - OPERATING RESULT (I - II) | | | -3 154.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265.00 | | | 265.00 |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 918.00 | | | 289 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 855.00 | | | 292 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 937.00 | | | -2 937.00 |
