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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 12 474.00 | 11 199.00 | 1 275.00 | 12 474.00 |
AT Other tangible assets | 23 126.00 | 20 885.00 | 2 242.00 | 23 126.00 |
BJ TOTAL (I) | 58 467.00 | 32 083.00 | 26 384.00 | 58 467.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 70 726.00 | 15 826.00 | 54 900.00 | 70 726.00 |
BZ Other receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
CD Marketable securities | 10 498.00 | | 10 498.00 | 10 498.00 |
CF Cash and cash equivalents | 131 369.00 | | 131 369.00 | 131 369.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 216 500.00 | 15 826.00 | 200 673.00 | 216 500.00 |
CO Grand total (0 to V) | 274 967.00 | 47 909.00 | 227 058.00 | 274 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 210 413.00 | 231 305.00 | | 210 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 271.00 | -20 892.00 | | -61 271.00 |
DL TOTAL (I) | 182 682.00 | 243 952.00 | | 182 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 524.00 | | 1 246.00 |
DX Trade payables and related accounts | 12 608.00 | 34 139.00 | | 12 608.00 |
DY Tax and social security liabilities | 30 522.00 | 59 280.00 | | 30 522.00 |
EC TOTAL (IV) | 44 376.00 | 93 944.00 | | 44 376.00 |
EE Grand total (I to V) | 227 058.00 | 337 896.00 | | 227 058.00 |
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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 | 248 422.00 | | 248 422.00 | 248 422.00 |
FJ Net sales | 248 422.00 | | 248 422.00 | 248 422.00 |
FM Inventory production | | | -14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 211.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 256 635.00 | |
FW Other purchases and external expenses | | | 146 679.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 78 539.00 | |
FZ Social Security Contributions | | | 62 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 826.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 308 865.00 | |
GG - OPERATING RESULT (I - II) | | | -52 230.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 187.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 17 068.00 | 36 027.00 | | 17 068.00 |
HH Total exceptional expenses (VIII) | 17 068.00 | 36 027.00 | | 17 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 068.00 | -35 840.00 | | -9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 661.00 | 474 993.00 | | 264 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 932.00 | 495 884.00 | | 325 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 271.00 | -20 892.00 | | -61 271.00 |
