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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 | 144.00 | | 144.00 | 144.00 |
AR Technical installations, industrial equipment and tools | 29 486.00 | 27 849.00 | 1 637.00 | 29 486.00 |
AT Other tangible assets | 25 070.00 | 24 852.00 | 219.00 | 25 070.00 |
BJ TOTAL (I) | 54 700.00 | 52 701.00 | 2 000.00 | 54 700.00 |
BL Raw materials, supplies | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 74 133.00 | | 74 133.00 | 74 133.00 |
BZ Other receivables | 18 633.00 | | 18 633.00 | 18 633.00 |
CF Cash and cash equivalents | 18 068.00 | | 18 068.00 | 18 068.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 116 445.00 | | 116 445.00 | 116 445.00 |
CO Grand total (0 to V) | 171 146.00 | 52 701.00 | 118 445.00 | 171 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 502.00 | 24 021.00 | | 4 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 793.00 | -19 519.00 | | -4 793.00 |
DL TOTAL (I) | 8 509.00 | 13 302.00 | | 8 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 793.00 | | 793.00 |
DW Advances and down payments received on current orders | 25 000.00 | 47 030.00 | | 25 000.00 |
DX Trade payables and related accounts | 26 332.00 | 12 991.00 | | 26 332.00 |
DY Tax and social security liabilities | 57 811.00 | 66 886.00 | | 57 811.00 |
EC TOTAL (IV) | 109 936.00 | 127 699.00 | | 109 936.00 |
EE Grand total (I to V) | 118 445.00 | 141 001.00 | | 118 445.00 |
EG Accrued income and payables due within one year | 109 936.00 | 127 699.00 | | 109 936.00 |
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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 | 338 092.00 | | 338 092.00 | 338 092.00 |
FJ Net sales | 338 092.00 | | 338 092.00 | 338 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 338 160.00 | |
FU Purchases of raw materials and other supplies | | | 85 817.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 40 391.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 139 306.00 | |
FZ Social Security Contributions | | | 75 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 344 478.00 | |
GG - OPERATING RESULT (I - II) | | | -6 318.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 466.00 | | |
HA Exceptional income from management transactions | 2 683.00 | 67.00 | | 2 683.00 |
HD Total exceptional income (VII) | 2 683.00 | 67.00 | | 2 683.00 |
HE Exceptional expenses on management operations | 620.00 | 139.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 139.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | -72.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 843.00 | 363 922.00 | | 340 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 636.00 | 383 442.00 | | 345 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 793.00 | -19 519.00 | | -4 793.00 |
