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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 | 50 898.00 | 23 982.00 | 26 916.00 | 50 898.00 |
AT Other tangible assets | 42 373.00 | 38 440.00 | 3 933.00 | 42 373.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 97 962.00 | 62 422.00 | 35 539.00 | 97 962.00 |
BP Services in progress | 11.00 | | 11.00 | 11.00 |
BT Goods | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 23 899.00 | | 23 899.00 | 23 899.00 |
BZ Other receivables | 57 111.00 | | 57 111.00 | 57 111.00 |
CF Cash and cash equivalents | 7 280.00 | | 7 280.00 | 7 280.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 95 544.00 | | 95 544.00 | 95 544.00 |
CO Grand total (0 to V) | 193 506.00 | 62 422.00 | 131 083.00 | 193 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DF Regulated reserves (1) | 25 754.00 | | | 25 754.00 |
DH Retained earnings | 4 696.00 | | | 4 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 200.00 | | | -16 200.00 |
DL TOTAL (I) | 57 150.00 | | | 57 150.00 |
DX Trade payables and related accounts | 53 966.00 | | | 53 966.00 |
DY Tax and social security liabilities | 19 967.00 | | | 19 967.00 |
EC TOTAL (IV) | 73 933.00 | | | 73 933.00 |
EE Grand total (I to V) | 131 083.00 | | | 131 083.00 |
EG Accrued income and payables due within one year | 73 933.00 | | | 73 933.00 |
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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 | 177 242.00 | | 177 242.00 | 177 242.00 |
FJ Net sales | 177 242.00 | | 177 242.00 | 177 242.00 |
FM Inventory production | | | -19.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FR Total operating income (I) | | | 178 411.00 | |
FS Purchases of goods (including customs duties) | | | 136.00 | |
FT Inventory change (goods) | | | -340.00 | |
FU Purchases of raw materials and other supplies | | | 5 375.00 | |
FW Other purchases and external expenses | | | 113 158.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 62 967.00 | |
FZ Social Security Contributions | | | 6 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 200 496.00 | |
GG - OPERATING RESULT (I - II) | | | -22 085.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | | | 1 188.00 |
A4 Equity method investments | 3 525.00 | | | 3 525.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 5 015.00 | | | 5 015.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 985.00 | | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 326.00 | | | 184 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 525.00 | | | 200 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 200.00 | | | -16 200.00 |
