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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 | 26 851.00 | 2 635.00 | 29 486.00 |
AT Other tangible assets | 25 070.00 | 24 580.00 | 490.00 | 25 070.00 |
BJ TOTAL (I) | 54 700.00 | 51 432.00 | 3 269.00 | 54 700.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 82 078.00 | | 82 078.00 | 82 078.00 |
BZ Other receivables | 29 735.00 | | 29 735.00 | 29 735.00 |
CF Cash and cash equivalents | 20 332.00 | | 20 332.00 | 20 332.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 137 732.00 | | 137 732.00 | 137 732.00 |
CO Grand total (0 to V) | 192 432.00 | 51 432.00 | 141 001.00 | 192 432.00 |
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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 | 24 021.00 | 3 889.00 | | 24 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 519.00 | 20 132.00 | | -19 519.00 |
DL TOTAL (I) | 13 302.00 | 32 821.00 | | 13 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 793.00 | | 793.00 |
DW Advances and down payments received on current orders | 47 030.00 | 30 000.00 | | 47 030.00 |
DX Trade payables and related accounts | 12 991.00 | 17 786.00 | | 12 991.00 |
DY Tax and social security liabilities | 66 886.00 | 73 195.00 | | 66 886.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 127 699.00 | 121 944.00 | | 127 699.00 |
EE Grand total (I to V) | 141 001.00 | 154 765.00 | | 141 001.00 |
EG Accrued income and payables due within one year | 127 699.00 | 121 944.00 | | 127 699.00 |
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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 | 362 388.00 | | 362 388.00 | 362 388.00 |
FJ Net sales | 362 388.00 | | 362 388.00 | 362 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 855.00 | |
FU Purchases of raw materials and other supplies | | | 69 683.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 64 674.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 159 679.00 | |
FZ Social Security Contributions | | | 84 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 382 770.00 | |
GG - OPERATING RESULT (I - II) | | | -18 915.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 466.00 | 2 247.00 | | 1 466.00 |
HA Exceptional income from management transactions | 67.00 | 1 200.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 1 200.00 | | 67.00 |
HE Exceptional expenses on management operations | 139.00 | 58.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 58.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 1 142.00 | | -72.00 |
HK Income tax | | 2 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 922.00 | 513 291.00 | | 363 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 442.00 | 493 159.00 | | 383 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 519.00 | 20 132.00 | | -19 519.00 |
