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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 | 6 637.00 | 2 818.00 | 3 819.00 | 6 637.00 |
AT Other tangible assets | 5 856.00 | 4 200.00 | 1 656.00 | 5 856.00 |
BJ TOTAL (I) | 12 519.00 | 7 018.00 | 5 501.00 | 12 519.00 |
BP Services in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 5 735.00 | | 5 735.00 | 5 735.00 |
BX Customers and related accounts | 30 569.00 | | 30 569.00 | 30 569.00 |
BZ Other receivables | 9 005.00 | | 9 005.00 | 9 005.00 |
CF Cash and cash equivalents | 19 972.00 | | 19 972.00 | 19 972.00 |
CJ TOTAL (II) | 68 381.00 | | 68 381.00 | 68 381.00 |
CO Grand total (0 to V) | 80 900.00 | 7 018.00 | 73 882.00 | 80 900.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 444.00 | | | 4 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | | | -26.00 |
DL TOTAL (I) | 6 618.00 | | | 6 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 257.00 | | | 26 257.00 |
DX Trade payables and related accounts | 33 538.00 | | | 33 538.00 |
DY Tax and social security liabilities | 7 298.00 | | | 7 298.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 67 263.00 | | | 67 263.00 |
EE Grand total (I to V) | 73 882.00 | | | 73 882.00 |
EG Accrued income and payables due within one year | 67 263.00 | | | 67 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 708.00 | | 9 708.00 | 9 708.00 |
FG Production sold - services | 86 261.00 | | 86 261.00 | 86 261.00 |
FJ Net sales | 95 969.00 | | 95 969.00 | 95 969.00 |
FM Inventory production | | | -172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FR Total operating income (I) | | | 96 445.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 54 628.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 45 638.00 | |
FZ Social Security Contributions | | | 15 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 481.00 | |
GG - OPERATING RESULT (I - II) | | | -25 036.00 | |
GL Other interest and similar income | | | 25 010.00 | |
GP Total financial income (V) | | | 25 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 455.00 | | | 121 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 481.00 | | | 121 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | | | -26.00 |
