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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 5 777.00 | 5 416.00 | 361.00 | 5 777.00 |
AT Other tangible assets | 20 503.00 | 11 931.00 | 8 572.00 | 20 503.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 28 659.00 | 17 696.00 | 10 963.00 | 28 659.00 |
BT Goods | 2 710.00 | | 2 710.00 | 2 710.00 |
BX Customers and related accounts | 26 633.00 | 7 941.00 | 18 692.00 | 26 633.00 |
BZ Other receivables | 14 797.00 | | 14 797.00 | 14 797.00 |
CF Cash and cash equivalents | 13 377.00 | | 13 377.00 | 13 377.00 |
CJ TOTAL (II) | 57 517.00 | 7 941.00 | 49 576.00 | 57 517.00 |
CO Grand total (0 to V) | 86 176.00 | 25 637.00 | 60 539.00 | 86 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 027.00 | 31 027.00 | | 31 027.00 |
DH Retained earnings | 4 436.00 | 2 163.00 | | 4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 832.00 | 2 273.00 | | -11 832.00 |
DL TOTAL (I) | 32 016.00 | 43 848.00 | | 32 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | 183.00 | | 3 288.00 |
DW Advances and down payments received on current orders | 4 653.00 | 4 653.00 | | 4 653.00 |
DX Trade payables and related accounts | 6 205.00 | 15 059.00 | | 6 205.00 |
DY Tax and social security liabilities | 11 704.00 | 29 050.00 | | 11 704.00 |
EA Other liabilities | 2 673.00 | 111 625.00 | | 2 673.00 |
EC TOTAL (IV) | 28 523.00 | 160 569.00 | | 28 523.00 |
EE Grand total (I to V) | 60 539.00 | 204 416.00 | | 60 539.00 |
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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 | 85 126.00 | | 85 126.00 | 85 126.00 |
FG Production sold - services | 69 924.00 | | 69 924.00 | 69 924.00 |
FJ Net sales | 155 050.00 | | 155 050.00 | 155 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 051.00 | |
FS Purchases of goods (including customs duties) | | | 40 343.00 | |
FT Inventory change (goods) | | | 301.00 | |
FW Other purchases and external expenses | | | 35 193.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 53 223.00 | |
FZ Social Security Contributions | | | 32 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 711.00 | |
GG - OPERATING RESULT (I - II) | | | -11 660.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 332.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 332.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -332.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 065.00 | 216 335.00 | | 155 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 897.00 | 214 062.00 | | 166 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 832.00 | 2 273.00 | | -11 832.00 |
