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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 | 25 406.00 | 10 538.00 | 14 868.00 | 25 406.00 |
AT Other tangible assets | 93 225.00 | 29 029.00 | 64 196.00 | 93 225.00 |
BJ TOTAL (I) | 118 631.00 | 39 567.00 | 79 064.00 | 118 631.00 |
BX Customers and related accounts | 52 123.00 | | 52 123.00 | 52 123.00 |
BZ Other receivables | 33 724.00 | | 33 724.00 | 33 724.00 |
CF Cash and cash equivalents | 16 806.00 | | 16 806.00 | 16 806.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 115 653.00 | | 115 653.00 | 115 653.00 |
CO Grand total (0 to V) | 234 284.00 | 39 567.00 | 194 716.00 | 234 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 3 508.00 | | | 3 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 511.00 | | | -13 511.00 |
DL TOTAL (I) | 63 297.00 | | | 63 297.00 |
DU Loans and Debts from Credit Institutions (3) | 32 273.00 | | | 32 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 911.00 | | | 19 911.00 |
DX Trade payables and related accounts | 10 553.00 | | | 10 553.00 |
DY Tax and social security liabilities | 68 683.00 | | | 68 683.00 |
EC TOTAL (IV) | 131 420.00 | | | 131 420.00 |
EE Grand total (I to V) | 194 716.00 | | | 194 716.00 |
EG Accrued income and payables due within one year | 131 420.00 | | | 131 420.00 |
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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 | 729 295.00 | 1 748.00 | 731 043.00 | 729 295.00 |
FJ Net sales | 729 295.00 | 1 748.00 | 731 043.00 | 729 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 951.00 | |
FQ Other income | | | 7 256.00 | |
FR Total operating income (I) | | | 745 250.00 | |
FW Other purchases and external expenses | | | 178 918.00 | |
FX Taxes, duties, and similar payments | | | 8 287.00 | |
FY Salaries and Wages | | | 468 044.00 | |
FZ Social Security Contributions | | | 80 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 210.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 752 934.00 | |
GG - OPERATING RESULT (I - II) | | | -7 684.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 951.00 | | | 6 951.00 |
A2 TOTAL ASSETS | 19 890.00 | | | 19 890.00 |
HF Exceptional expenses on capital transactions | 5 331.00 | | | 5 331.00 |
HH Total exceptional expenses (VIII) | 5 331.00 | | | 5 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 331.00 | | | -5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 250.00 | | | 745 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 761.00 | | | 758 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 511.00 | | | -13 511.00 |
