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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 | 5 132.00 | 2 244.00 | 2 888.00 | 5 132.00 |
AT Other tangible assets | 29 100.00 | 17 297.00 | 11 803.00 | 29 100.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 34 582.00 | 19 541.00 | 15 041.00 | 34 582.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 20 352.00 | | 20 352.00 | 20 352.00 |
BZ Other receivables | 59 427.00 | | 59 427.00 | 59 427.00 |
CF Cash and cash equivalents | 4 947.00 | | 4 947.00 | 4 947.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 95 118.00 | | 95 118.00 | 95 118.00 |
CO Grand total (0 to V) | 129 700.00 | 19 541.00 | 110 159.00 | 129 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 041.00 | 27 614.00 | | 25 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 895.00 | 11 927.00 | | -16 895.00 |
DL TOTAL (I) | 9 246.00 | 40 641.00 | | 9 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126.00 | 7 172.00 | | 2 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 10 816.00 | 17 341.00 | | 10 816.00 |
DY Tax and social security liabilities | 87 585.00 | 28 881.00 | | 87 585.00 |
EA Other liabilities | 380.00 | 1 711.00 | | 380.00 |
EC TOTAL (IV) | 100 913.00 | 55 105.00 | | 100 913.00 |
EE Grand total (I to V) | 110 159.00 | 95 746.00 | | 110 159.00 |
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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 | 178 551.00 | 90 164.00 | 268 716.00 | 178 551.00 |
FJ Net sales | 178 551.00 | 90 164.00 | 268 716.00 | 178 551.00 |
FM Inventory production | | | 9 000.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 278 210.00 | |
FU Purchases of raw materials and other supplies | | | 18 949.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 123 519.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 103 017.00 | |
FZ Social Security Contributions | | | 40 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 294 028.00 | |
GG - OPERATING RESULT (I - II) | | | -15 818.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 2 536.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 536.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -2 536.00 | | -1 000.00 |
HK Income tax | | 2 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 210.00 | 269 084.00 | | 278 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 105.00 | 257 157.00 | | 295 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 895.00 | 11 927.00 | | -16 895.00 |
