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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 | 5 270.00 | 3 383.00 | 1 888.00 | 5 270.00 |
AT Other tangible assets | 43 592.00 | 37 704.00 | 5 888.00 | 43 592.00 |
BD Other fixed assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 52 212.00 | 41 087.00 | 11 126.00 | 52 212.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 68 964.00 | 33 573.00 | 35 391.00 | 68 964.00 |
BZ Other receivables | 12 468.00 | | 12 468.00 | 12 468.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 160 926.00 | | 160 926.00 | 160 926.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 258 658.00 | 33 573.00 | 225 085.00 | 258 658.00 |
CO Grand total (0 to V) | 310 871.00 | 74 660.00 | 236 211.00 | 310 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 141 086.00 | 122 735.00 | | 141 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 988.00 | 18 351.00 | | -12 988.00 |
DL TOTAL (I) | 136 348.00 | 149 336.00 | | 136 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 190.00 | | 322.00 |
DX Trade payables and related accounts | 42 236.00 | 16 022.00 | | 42 236.00 |
DY Tax and social security liabilities | 57 131.00 | 48 242.00 | | 57 131.00 |
EA Other liabilities | 174.00 | 4 700.00 | | 174.00 |
EC TOTAL (IV) | 99 863.00 | 69 154.00 | | 99 863.00 |
EE Grand total (I to V) | 236 211.00 | 218 490.00 | | 236 211.00 |
EG Accrued income and payables due within one year | 99 863.00 | 69 154.00 | | 99 863.00 |
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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 | 409 457.00 | | 409 457.00 | 409 457.00 |
FJ Net sales | 409 457.00 | | 409 457.00 | 409 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 713.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 424 203.00 | |
FU Purchases of raw materials and other supplies | | | 122 127.00 | |
FW Other purchases and external expenses | | | 64 470.00 | |
FX Taxes, duties, and similar payments | | | 11 610.00 | |
FY Salaries and Wages | | | 167 222.00 | |
FZ Social Security Contributions | | | 70 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 439 708.00 | |
GG - OPERATING RESULT (I - II) | | | -15 505.00 | |
GL Other interest and similar income | | | 412.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 7 040.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 356.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 396.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -7 396.00 | | -45.00 |
HK Income tax | -2 214.00 | 2 642.00 | | -2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 665.00 | 423 869.00 | | 424 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 652.00 | 405 518.00 | | 437 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 988.00 | 18 351.00 | | -12 988.00 |
