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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
AT Other tangible assets | 43 473.00 | 43 473.00 | | 43 473.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 792.00 | 46 792.00 | | 46 792.00 |
BX Customers and related accounts | 16 910.00 | | 16 910.00 | 16 910.00 |
BZ Other receivables | 7 575.00 | | 7 575.00 | 7 575.00 |
CF Cash and cash equivalents | 32 514.00 | | 32 514.00 | 32 514.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 57 154.00 | | 57 154.00 | 57 154.00 |
CO Grand total (0 to V) | 103 946.00 | 46 792.00 | 57 154.00 | 103 946.00 |
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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 |
DH Retained earnings | 27 429.00 | 22 494.00 | | 27 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 140.00 | 4 935.00 | | -4 140.00 |
DL TOTAL (I) | 31 673.00 | 35 814.00 | | 31 673.00 |
DX Trade payables and related accounts | 11 538.00 | 9 081.00 | | 11 538.00 |
DY Tax and social security liabilities | 13 942.00 | 17 340.00 | | 13 942.00 |
EC TOTAL (IV) | 25 480.00 | 26 422.00 | | 25 480.00 |
EE Grand total (I to V) | 57 154.00 | 62 235.00 | | 57 154.00 |
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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 | 159 613.00 | | 159 613.00 | 159 613.00 |
FJ Net sales | 159 613.00 | | 159 613.00 | 159 613.00 |
FR Total operating income (I) | | | 159 613.00 | |
FU Purchases of raw materials and other supplies | | | 46 646.00 | |
FW Other purchases and external expenses | | | 22 612.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 58 764.00 | |
FZ Social Security Contributions | | | 32 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 162 963.00 | |
GG - OPERATING RESULT (I - II) | | | -3 350.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 794.00 | 1 074.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 1 074.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -1 074.00 | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 616.00 | 183 378.00 | | 159 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 757.00 | 178 443.00 | | 163 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 140.00 | 4 935.00 | | -4 140.00 |
