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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 492.00 | 429.00 | 63.00 | 492.00 |
BJ TOTAL (I) | 5 492.00 | 429.00 | 5 063.00 | 5 492.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 4 559.00 | | 4 559.00 | 4 559.00 |
BZ Other receivables | 15 747.00 | | 15 747.00 | 15 747.00 |
CF Cash and cash equivalents | 35 043.00 | | 35 043.00 | 35 043.00 |
CJ TOTAL (II) | 56 500.00 | | 56 500.00 | 56 500.00 |
CO Grand total (0 to V) | 61 991.00 | 429.00 | 61 562.00 | 61 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 866.00 | 17 236.00 | | 15 866.00 |
DD Legal reserve (1) | 17 421.00 | -2 769.00 | | 17 421.00 |
DF Regulated reserves (1) | 12 388.00 | | | 12 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 944.00 | 15 157.00 | | -13 944.00 |
DL TOTAL (I) | 15 865.00 | 29 624.00 | | 15 865.00 |
DU Loans and Debts from Credit Institutions (3) | 11 859.00 | 17 516.00 | | 11 859.00 |
DX Trade payables and related accounts | 341.00 | 1 451.00 | | 341.00 |
DY Tax and social security liabilities | 33 496.00 | 32 992.00 | | 33 496.00 |
EC TOTAL (IV) | 45 696.00 | 69 475.00 | | 45 696.00 |
EE Grand total (I to V) | 61 562.00 | 81 583.00 | | 61 562.00 |
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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 | 275 044.00 | | 275 044.00 | 275 044.00 |
FJ Net sales | 275 044.00 | | 275 044.00 | 275 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 786.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 278 846.00 | |
FW Other purchases and external expenses | | | 26 444.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 236 444.00 | |
FZ Social Security Contributions | | | 28 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 295 674.00 | |
GG - OPERATING RESULT (I - II) | | | -16 828.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 281.00 | | | 3 281.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 3 281.00 | 417.00 | | 3 281.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 281.00 | 201.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 127.00 | 271 973.00 | | 282 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 070.00 | 256 815.00 | | 296 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 944.00 | 15 157.00 | | -13 944.00 |
