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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 7 722.00 | 5 259.00 | 2 463.00 | 7 722.00 |
BH Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 36 439.00 | 21 331.00 | 15 108.00 | 36 439.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 28 656.00 | 2 478.00 | 26 178.00 | 28 656.00 |
BZ Other receivables | 7 872.00 | | 7 872.00 | 7 872.00 |
CF Cash and cash equivalents | 16 736.00 | | 16 736.00 | 16 736.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 54 930.00 | 2 478.00 | 52 452.00 | 54 930.00 |
CO Grand total (0 to V) | 91 369.00 | 23 809.00 | 67 560.00 | 91 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 227.00 | -12 040.00 | | 23 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 586.00 | 36 267.00 | | -6 586.00 |
DL TOTAL (I) | 27 641.00 | 34 227.00 | | 27 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 39.00 | | 20.00 |
DX Trade payables and related accounts | 3 906.00 | 3 454.00 | | 3 906.00 |
DY Tax and social security liabilities | 35 992.00 | 51 027.00 | | 35 992.00 |
EC TOTAL (IV) | 39 919.00 | 54 520.00 | | 39 919.00 |
EE Grand total (I to V) | 67 560.00 | 88 747.00 | | 67 560.00 |
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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 | | | 239 639.00 | |
FJ Net sales | | | 239 639.00 | |
FO Operating subsidies | | | 2 826.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 242 533.00 | |
FW Other purchases and external expenses | | | 40 794.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 170 629.00 | |
FZ Social Security Contributions | | | 18 789.00 | |
GB Operating Expenses - Provisions | | | 971.00 | |
GE Other Expenses | | | 11 077.00 | |
GF Total Operating Expenses (II) | | | 245 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 779.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 710.00 | 13 523.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 4 558.00 | 5 333.00 | | 4 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 849.00 | 8 189.00 | | -3 849.00 |
HK Income tax | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 284.00 | 274 932.00 | | 243 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 870.00 | 238 665.00 | | 249 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 586.00 | 36 267.00 | | -6 586.00 |
