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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 275.00 | 10 719.00 | 1 556.00 | 12 275.00 |
AR Technical installations, industrial equipment and tools | 1 671.00 | 995.00 | 676.00 | 1 671.00 |
AT Other tangible assets | 15 419.00 | 11 517.00 | 3 902.00 | 15 419.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 32 185.00 | 23 230.00 | 8 954.00 | 32 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 064.00 | | 52 064.00 | 52 064.00 |
BZ Other receivables | 26 955.00 | | 26 955.00 | 26 955.00 |
CF Cash and cash equivalents | 10 087.00 | | 10 087.00 | 10 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 106.00 | | 89 106.00 | 89 106.00 |
CO Grand total (0 to V) | 121 290.00 | 23 230.00 | 98 060.00 | 121 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -18 943.00 | -9 003.00 | | -18 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 039.00 | -9 940.00 | | 15 039.00 |
DL TOTAL (I) | 11 096.00 | -3 943.00 | | 11 096.00 |
DS Convertible Bond Issues | | 4.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 822.00 | 13 578.00 | | 4 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 14 983.00 | | 2 769.00 |
DX Trade payables and related accounts | 5 062.00 | 8 275.00 | | 5 062.00 |
DY Tax and social security liabilities | 68 594.00 | 59 846.00 | | 68 594.00 |
EA Other liabilities | 5 717.00 | 2 309.00 | | 5 717.00 |
EC TOTAL (IV) | 86 964.00 | 98 995.00 | | 86 964.00 |
EE Grand total (I to V) | 98 060.00 | 95 053.00 | | 98 060.00 |
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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 | 428 622.00 | | 428 622.00 | 428 622.00 |
FJ Net sales | 428 622.00 | | 428 622.00 | 428 622.00 |
FO Operating subsidies | | | 3 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 432 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 160.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 306 887.00 | |
FZ Social Security Contributions | | | 35 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GE Other Expenses | | | 15 957.00 | |
GF Total Operating Expenses (II) | | | 416 680.00 | |
GG - OPERATING RESULT (I - II) | | | 15 323.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | | 1 177.00 | | |
HH Total exceptional expenses (VIII) | | 1 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 002.00 | 370 499.00 | | 432 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 964.00 | 380 439.00 | | 416 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 039.00 | -9 940.00 | | 15 039.00 |
