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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 | 5 097.00 | 2 989.00 | 2 108.00 | 5 097.00 |
AR Technical installations, industrial equipment and tools | 3 409.00 | 2 940.00 | 469.00 | 3 409.00 |
AT Other tangible assets | 8 807.00 | 6 988.00 | 1 819.00 | 8 807.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 17 362.00 | 12 917.00 | 4 445.00 | 17 362.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BP Services in progress | 25 895.00 | | 25 895.00 | 25 895.00 |
BX Customers and related accounts | 2 294.00 | | 2 294.00 | 2 294.00 |
BZ Other receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 10 067.00 | | 10 067.00 | 10 067.00 |
CJ TOTAL (II) | 41 808.00 | | 41 808.00 | 41 808.00 |
CO Grand total (0 to V) | 59 170.00 | 12 917.00 | 46 253.00 | 59 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201.00 | 19.00 | | -1 201.00 |
DL TOTAL (I) | 6 868.00 | 8 069.00 | | 6 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 11 748.00 | 8 638.00 | | 11 748.00 |
DY Tax and social security liabilities | 12 111.00 | 6 191.00 | | 12 111.00 |
EA Other liabilities | 15 525.00 | | | 15 525.00 |
EC TOTAL (IV) | 39 385.00 | 14 858.00 | | 39 385.00 |
EE Grand total (I to V) | 46 253.00 | 22 927.00 | | 46 253.00 |
EG Accrued income and payables due within one year | 39 385.00 | 14 858.00 | | 39 385.00 |
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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 | 118 479.00 | | 118 479.00 | 118 479.00 |
FJ Net sales | 118 479.00 | | 118 479.00 | 118 479.00 |
FM Inventory production | | | 25 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 596.00 | |
FU Purchases of raw materials and other supplies | | | 46 931.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 40 144.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 37 461.00 | |
FZ Social Security Contributions | | | 18 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 150 908.00 | |
GG - OPERATING RESULT (I - II) | | | -2 313.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HD Total exceptional income (VII) | | 332.00 | | |
HE Exceptional expenses on management operations | 69.00 | 230.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 230.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 102.00 | | -69.00 |
HJ Employee participation in company results | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 596.00 | 120 537.00 | | 148 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 797.00 | 120 518.00 | | 149 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201.00 | 19.00 | | -1 201.00 |
