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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 524.00 | 3 172.00 | 3 351.00 | 6 524.00 |
BJ TOTAL (I) | 6 524.00 | 3 172.00 | 3 351.00 | 6 524.00 |
BV Advances and down payments on orders | 3 798.00 | | 3 798.00 | 3 798.00 |
BX Customers and related accounts | 103 206.00 | 524.00 | 102 682.00 | 103 206.00 |
BZ Other receivables | 22 870.00 | | 22 870.00 | 22 870.00 |
CF Cash and cash equivalents | 104 739.00 | | 104 739.00 | 104 739.00 |
CJ TOTAL (II) | 234 613.00 | 524.00 | 234 089.00 | 234 613.00 |
CO Grand total (0 to V) | 241 137.00 | 3 696.00 | 237 441.00 | 241 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 659.00 | 50 659.00 | | 50 659.00 |
DH Retained earnings | 26 747.00 | 9 157.00 | | 26 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 608.00 | 17 589.00 | | -11 608.00 |
DL TOTAL (I) | 109 798.00 | 121 405.00 | | 109 798.00 |
DW Advances and down payments received on current orders | 8 332.00 | 5 232.00 | | 8 332.00 |
DX Trade payables and related accounts | 40 880.00 | 29 064.00 | | 40 880.00 |
DY Tax and social security liabilities | 52 924.00 | 81 485.00 | | 52 924.00 |
EA Other liabilities | 25 507.00 | 20 396.00 | | 25 507.00 |
EC TOTAL (IV) | 127 643.00 | 136 177.00 | | 127 643.00 |
EE Grand total (I to V) | 237 441.00 | 257 582.00 | | 237 441.00 |
EG Accrued income and payables due within one year | 119 311.00 | 130 945.00 | | 119 311.00 |
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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 | 5 656.00 | | 5 656.00 | 5 656.00 |
FG Production sold - services | 290 093.00 | | 290 093.00 | 290 093.00 |
FJ Net sales | 295 749.00 | | 295 749.00 | 295 749.00 |
FO Operating subsidies | | | 360 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 565.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 727 694.00 | |
FS Purchases of goods (including customs duties) | | | 15 337.00 | |
FW Other purchases and external expenses | | | 295 293.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 314 070.00 | |
FZ Social Security Contributions | | | 101 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 735 952.00 | |
GG - OPERATING RESULT (I - II) | | | -8 258.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 000.00 | 53 202.00 | | 71 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 694.00 | 700 363.00 | | 727 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 302.00 | 682 774.00 | | 739 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 608.00 | 17 589.00 | | -11 608.00 |
