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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 | 14 561.00 | 11 684.00 | 2 876.00 | 14 561.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 308.00 | 1 842.00 | 2 150.00 |
AT Other tangible assets | 141 035.00 | 11 522.00 | 129 512.00 | 141 035.00 |
BJ TOTAL (I) | 157 747.00 | 23 515.00 | 134 231.00 | 157 747.00 |
BL Raw materials, supplies | 8 743.00 | | 8 743.00 | 8 743.00 |
BX Customers and related accounts | 76 060.00 | 341.00 | 75 718.00 | 76 060.00 |
BZ Other receivables | 79 734.00 | | 79 734.00 | 79 734.00 |
CF Cash and cash equivalents | 143 544.00 | | 143 544.00 | 143 544.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 311 518.00 | 341.00 | 311 176.00 | 311 518.00 |
CO Grand total (0 to V) | 469 265.00 | 23 857.00 | 445 408.00 | 469 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 242.00 | 18 000.00 | | 18 242.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 65 828.00 | | | 65 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 937.00 | 67 628.00 | | -24 937.00 |
DL TOTAL (I) | 60 932.00 | 85 628.00 | | 60 932.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | 5 540.00 | | 4 350.00 |
DW Advances and down payments received on current orders | 17 456.00 | 13 445.00 | | 17 456.00 |
DX Trade payables and related accounts | 208 307.00 | 101 615.00 | | 208 307.00 |
DY Tax and social security liabilities | 74 361.00 | 95 654.00 | | 74 361.00 |
EA Other liabilities | | 488.00 | | |
EC TOTAL (IV) | 384 475.00 | 216 744.00 | | 384 475.00 |
EE Grand total (I to V) | 445 408.00 | 302 373.00 | | 445 408.00 |
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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 | 178.00 | | 178.00 | 178.00 |
FD Production sold - goods | 100 045.00 | | 100 045.00 | 100 045.00 |
FG Production sold - services | 1 332 257.00 | | 1 332 257.00 | 1 332 257.00 |
FJ Net sales | 1 432 482.00 | | 1 432 482.00 | 1 432 482.00 |
FO Operating subsidies | | | 9 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 446 097.00 | |
FS Purchases of goods (including customs duties) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 35 548.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 965 281.00 | |
FX Taxes, duties, and similar payments | | | 31 061.00 | |
FY Salaries and Wages | | | 315 502.00 | |
FZ Social Security Contributions | | | 70 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24.00 | |
GE Other Expenses | | | 45 014.00 | |
GF Total Operating Expenses (II) | | | 1 481 142.00 | |
GG - OPERATING RESULT (I - II) | | | -35 044.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | -10 889.00 | 19 455.00 | | -10 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 097.00 | 972 622.00 | | 1 446 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 035.00 | 904 993.00 | | 1 471 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 937.00 | 67 628.00 | | -24 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
8B Suppliers and Related Accounts | 208 307.00 | 208 307.00 | | 208 307.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 361.00 | 74 361.00 | | 74 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 231.00 | 159 231.00 | | 159 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 019.00 | 367 019.00 | | 367 019.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
