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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 | 4 232.00 | 4 050.00 | 182.00 | 4 232.00 |
AT Other tangible assets | 11 675.00 | 6 174.00 | 5 501.00 | 11 675.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 114 890.00 | 10 224.00 | 104 667.00 | 114 890.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 197 050.00 | | 197 050.00 | 197 050.00 |
BZ Other receivables | 214 737.00 | | 214 737.00 | 214 737.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 4 615.00 | | 4 615.00 | 4 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 420 936.00 | | 420 936.00 | 420 936.00 |
CO Grand total (0 to V) | 535 826.00 | 10 224.00 | 525 603.00 | 535 826.00 |
CU Other investments | 98 281.00 | | 98 281.00 | 98 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 150 814.00 | 150 814.00 | | 150 814.00 |
DH Retained earnings | 15 213.00 | -138 201.00 | | 15 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 602.00 | 153 414.00 | | -9 602.00 |
DL TOTAL (I) | 256 525.00 | 266 126.00 | | 256 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 473.00 | 114.00 | | 5 473.00 |
DX Trade payables and related accounts | 40 897.00 | 40 897.00 | | 40 897.00 |
DY Tax and social security liabilities | 84 676.00 | 74 904.00 | | 84 676.00 |
EA Other liabilities | 138 032.00 | 91 799.00 | | 138 032.00 |
EC TOTAL (IV) | 269 078.00 | 207 713.00 | | 269 078.00 |
EE Grand total (I to V) | 525 603.00 | 473 840.00 | | 525 603.00 |
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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 | | | | |
FG Production sold - services | 97 477.00 | | 97 477.00 | 97 477.00 |
FJ Net sales | 97 477.00 | | 97 477.00 | 97 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 104 693.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 39 147.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 77 556.00 | |
FZ Social Security Contributions | | | 10 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 636.00 | |
GG - OPERATING RESULT (I - II) | | | -23 943.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 004.00 | | | 3 004.00 |
HB Exceptional income from capital transactions | 17 686.00 | 182 529.00 | | 17 686.00 |
HC Reversals of provisions and transfers of expenses | | 51 000.00 | | |
HD Total exceptional income (VII) | 20 890.00 | 182 529.00 | | 20 890.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 548.00 | | | 6 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 342.00 | 182 529.00 | | 14 342.00 |
HK Income tax | | 47 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 583.00 | 240 471.00 | | 125 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 185.00 | 87 057.00 | | 135 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 602.00 | 153 414.00 | | -9 602.00 |
