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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 | 13 302.00 | 9 795.00 | 3 507.00 | 13 302.00 |
AT Other tangible assets | 29 006.00 | 16 256.00 | 12 750.00 | 29 006.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 308.00 | 26 051.00 | 16 257.00 | 42 308.00 |
BL Raw materials, supplies | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 47 808.00 | 7 123.00 | 40 684.00 | 47 808.00 |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CF Cash and cash equivalents | 26 874.00 | | 26 874.00 | 26 874.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 83 094.00 | 7 123.00 | 75 971.00 | 83 094.00 |
CO Grand total (0 to V) | 125 402.00 | 33 175.00 | 92 228.00 | 125 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 75 581.00 | 64 816.00 | | 75 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 209.00 | 10 764.00 | | -15 209.00 |
DL TOTAL (I) | 63 672.00 | 78 881.00 | | 63 672.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 36.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 11 096.00 | 15 442.00 | | 11 096.00 |
DY Tax and social security liabilities | 15 011.00 | 19 559.00 | | 15 011.00 |
EA Other liabilities | 606.00 | 84.00 | | 606.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 28 556.00 | 35 170.00 | | 28 556.00 |
EE Grand total (I to V) | 92 228.00 | 114 051.00 | | 92 228.00 |
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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 | | | 3 573.00 | |
FD Production sold - goods | | | 186 035.00 | |
FJ Net sales | | | 189 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 463.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 197 122.00 | |
FS Purchases of goods (including customs duties) | | | 713.00 | |
FW Other purchases and external expenses | | | 68 222.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FZ Social Security Contributions | | | 72 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 214 403.00 | |
GG - OPERATING RESULT (I - II) | | | -17 281.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 137.00 | 9 147.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 512.00 | 7 501.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | 1 646.00 | | 625.00 |
HK Income tax | -1 575.00 | 2 480.00 | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 262.00 | 241 513.00 | | 198 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 471.00 | 230 749.00 | | 213 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 209.00 | 10 764.00 | | -15 209.00 |
