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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 | 2 458.00 | 1 422.00 | 1 036.00 | 2 458.00 |
AT Other tangible assets | 26 426.00 | 16 325.00 | 10 101.00 | 26 426.00 |
BJ TOTAL (I) | 28 884.00 | 17 747.00 | 11 137.00 | 28 884.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 34 816.00 | | 34 816.00 | 34 816.00 |
BZ Other receivables | 7 528.00 | | 7 528.00 | 7 528.00 |
CD Marketable securities | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 28 158.00 | | 28 158.00 | 28 158.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 81 371.00 | | 81 371.00 | 81 371.00 |
CO Grand total (0 to V) | 110 255.00 | 17 747.00 | 92 508.00 | 110 255.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 63 972.00 | 24 521.00 | | 63 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 790.00 | 60 700.00 | | -43 790.00 |
DL TOTAL (I) | 30 581.00 | 95 622.00 | | 30 581.00 |
DU Loans and Debts from Credit Institutions (3) | 8 786.00 | 13 251.00 | | 8 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 180.00 | | 174.00 |
DW Advances and down payments received on current orders | | 1 563.00 | | |
DX Trade payables and related accounts | 36 680.00 | 65 216.00 | | 36 680.00 |
DY Tax and social security liabilities | 12 212.00 | 25 037.00 | | 12 212.00 |
EA Other liabilities | 4 074.00 | 3 680.00 | | 4 074.00 |
EC TOTAL (IV) | 61 927.00 | 108 927.00 | | 61 927.00 |
EE Grand total (I to V) | 92 508.00 | 204 549.00 | | 92 508.00 |
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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 | 251 829.00 | | 251 829.00 | 251 829.00 |
FJ Net sales | 251 829.00 | | 251 829.00 | 251 829.00 |
FM Inventory production | | | -6 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 245 058.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 255 828.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 15 120.00 | |
FZ Social Security Contributions | | | 11 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 288 050.00 | |
GG - OPERATING RESULT (I - II) | | | -42 992.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 148.00 | 608.00 | | 1 148.00 |
HF Exceptional expenses on capital transactions | -661.00 | 913.00 | | -661.00 |
HH Total exceptional expenses (VIII) | 487.00 | 1 521.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -1 521.00 | | -487.00 |
HK Income tax | | 5 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 125.00 | 318 518.00 | | 245 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 915.00 | 257 817.00 | | 288 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 790.00 | 60 700.00 | | -43 790.00 |
