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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 | 24 107.00 | 24 107.00 | | 24 107.00 |
AT Other tangible assets | 2 600.00 | 2 600.00 | | 2 600.00 |
BJ TOTAL (I) | 26 707.00 | 26 707.00 | | 26 707.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BN Goods in progress | 9 091.00 | | 9 091.00 | 9 091.00 |
BX Customers and related accounts | 160 884.00 | 5 100.00 | 155 784.00 | 160 884.00 |
BZ Other receivables | 26 432.00 | | 26 432.00 | 26 432.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 206 854.00 | 5 100.00 | 201 754.00 | 206 854.00 |
CO Grand total (0 to V) | 233 561.00 | 31 807.00 | 201 754.00 | 233 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -101 568.00 | -50 617.00 | | -101 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 929.00 | -50 951.00 | | -10 929.00 |
DL TOTAL (I) | 92 503.00 | 103 432.00 | | 92 503.00 |
DU Loans and Debts from Credit Institutions (3) | 6 901.00 | 468.00 | | 6 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 233.00 | | 233.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 49 193.00 | 87 232.00 | | 49 193.00 |
DY Tax and social security liabilities | 52 348.00 | 103 667.00 | | 52 348.00 |
EA Other liabilities | 576.00 | 410.00 | | 576.00 |
EC TOTAL (IV) | 109 251.00 | 192 310.00 | | 109 251.00 |
EE Grand total (I to V) | 201 754.00 | 295 741.00 | | 201 754.00 |
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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 | 440 541.00 | | 440 541.00 | 440 541.00 |
FJ Net sales | 440 541.00 | | 440 541.00 | 440 541.00 |
FM Inventory production | | | -12 219.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 562.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 440 883.00 | |
FU Purchases of raw materials and other supplies | | | 5 817.00 | |
FV Inventory change (raw materials and supplies) | | | 5 250.00 | |
FW Other purchases and external expenses | | | 125 546.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 190 998.00 | |
FZ Social Security Contributions | | | 102 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 100.00 | |
GE Other Expenses | | | 8 155.00 | |
GF Total Operating Expenses (II) | | | 449 240.00 | |
GG - OPERATING RESULT (I - II) | | | -8 356.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 38.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 884.00 | 464 868.00 | | 440 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 813.00 | 515 819.00 | | 451 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 929.00 | -50 951.00 | | -10 929.00 |
