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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 | 173 106.00 | 102 343.00 | 70 763.00 | 173 106.00 |
AT Other tangible assets | 47 854.00 | 37 135.00 | 10 720.00 | 47 854.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 222 960.00 | 139 478.00 | 83 482.00 | 222 960.00 |
BT Goods | 28 257.00 | | 28 257.00 | 28 257.00 |
BX Customers and related accounts | 54 872.00 | | 54 872.00 | 54 872.00 |
BZ Other receivables | 32 566.00 | | 32 566.00 | 32 566.00 |
CF Cash and cash equivalents | 183 720.00 | | 183 720.00 | 183 720.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 299 660.00 | | 299 660.00 | 299 660.00 |
CO Grand total (0 to V) | 522 620.00 | 139 478.00 | 383 141.00 | 522 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 278.00 | 1 278.00 | | 1 278.00 |
DH Retained earnings | -300 452.00 | -333 531.00 | | -300 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 774.00 | 33 079.00 | | -277 774.00 |
DL TOTAL (I) | -570 348.00 | -292 574.00 | | -570 348.00 |
DP Provisions for Risks | 18 987.00 | 3 987.00 | | 18 987.00 |
DR TOTAL (IV) | 18 987.00 | 3 987.00 | | 18 987.00 |
DX Trade payables and related accounts | 451 211.00 | 225 756.00 | | 451 211.00 |
DY Tax and social security liabilities | 475 018.00 | 481 338.00 | | 475 018.00 |
EA Other liabilities | 8 274.00 | 3 058.00 | | 8 274.00 |
EC TOTAL (IV) | 934 503.00 | 710 152.00 | | 934 503.00 |
EE Grand total (I to V) | 383 142.00 | 421 565.00 | | 383 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 174.00 | | 151 174.00 | 151 174.00 |
FG Production sold - services | 533 401.00 | | 533 401.00 | 533 401.00 |
FJ Net sales | 684 575.00 | | 684 575.00 | 684 575.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 523.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 708 607.00 | |
FS Purchases of goods (including customs duties) | | | 184 797.00 | |
FT Inventory change (goods) | | | 1 599.00 | |
FW Other purchases and external expenses | | | 338 305.00 | |
FX Taxes, duties, and similar payments | | | 11 335.00 | |
FY Salaries and Wages | | | 271 517.00 | |
FZ Social Security Contributions | | | 83 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 987.00 | |
GE Other Expenses | | | 14 032.00 | |
GF Total Operating Expenses (II) | | | 963 556.00 | |
GG - OPERATING RESULT (I - II) | | | -254 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 359.00 | 3.00 | | 1 359.00 |
HD Total exceptional income (VII) | 1 359.00 | 3.00 | | 1 359.00 |
HE Exceptional expenses on management operations | | 16 500.00 | | |
HF Exceptional expenses on capital transactions | 1 358.00 | | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 16 500.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -16 497.00 | | 1.00 |
HK Income tax | 22 826.00 | -300.00 | | 22 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 966.00 | 1 111 689.00 | | 709 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 741.00 | 1 078 609.00 | | 987 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 774.00 | 33 079.00 | | -277 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
