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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 | 829.00 | 829.00 | | 829.00 |
AR Technical installations, industrial equipment and tools | 21 971.00 | 16 901.00 | 5 070.00 | 21 971.00 |
AT Other tangible assets | 1 592.00 | 1 426.00 | 166.00 | 1 592.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 27 857.00 | 19 156.00 | 8 701.00 | 27 857.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 18 008.00 | | 18 008.00 | 18 008.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 7 521.00 | | 7 521.00 | 7 521.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 27 992.00 | | 27 992.00 | 27 992.00 |
CO Grand total (0 to V) | 55 849.00 | 19 156.00 | 36 693.00 | 55 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 11 149.00 | 11 149.00 | | 11 149.00 |
DH Retained earnings | -11 242.00 | 2 075.00 | | -11 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 671.00 | -13 317.00 | | -3 671.00 |
DL TOTAL (I) | 3 836.00 | 7 507.00 | | 3 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | 184.00 | | 1 541.00 |
DX Trade payables and related accounts | 3 961.00 | 2 158.00 | | 3 961.00 |
DY Tax and social security liabilities | 13 426.00 | 10 454.00 | | 13 426.00 |
EA Other liabilities | 13 929.00 | | | 13 929.00 |
EC TOTAL (IV) | 32 857.00 | 12 797.00 | | 32 857.00 |
EE Grand total (I to V) | 36 693.00 | 20 304.00 | | 36 693.00 |
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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 | 80 381.00 | 5 000.00 | 85 381.00 | 80 381.00 |
FJ Net sales | 80 381.00 | 5 000.00 | 85 381.00 | 80 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 86 058.00 | |
FW Other purchases and external expenses | | | 14 319.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 47 004.00 | |
FZ Social Security Contributions | | | 24 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 90 818.00 | |
GG - OPERATING RESULT (I - II) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | -1 089.00 | -1 320.00 | | -1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 058.00 | 50 838.00 | | 86 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 729.00 | 64 155.00 | | 89 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 671.00 | -13 317.00 | | -3 671.00 |
