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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 | 5 969.00 | 4 576.00 | 1 394.00 | 5 969.00 |
AT Other tangible assets | 60 603.00 | 28 045.00 | 32 559.00 | 60 603.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 66 743.00 | 32 620.00 | 34 123.00 | 66 743.00 |
BN Goods in progress | 34 374.00 | | 34 374.00 | 34 374.00 |
BX Customers and related accounts | 79 637.00 | 16 596.00 | 63 041.00 | 79 637.00 |
BZ Other receivables | 116 801.00 | | 116 801.00 | 116 801.00 |
CF Cash and cash equivalents | 23 354.00 | | 23 354.00 | 23 354.00 |
CJ TOTAL (II) | 254 166.00 | 16 596.00 | 237 570.00 | 254 166.00 |
CO Grand total (0 to V) | 320 909.00 | 49 216.00 | 271 693.00 | 320 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 166 514.00 | 117 550.00 | | 166 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 685.00 | 48 964.00 | | -20 685.00 |
DL TOTAL (I) | 162 329.00 | 183 014.00 | | 162 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 2 498.00 | | 2 674.00 |
DX Trade payables and related accounts | 936.00 | 5 211.00 | | 936.00 |
DY Tax and social security liabilities | 101 019.00 | 137 453.00 | | 101 019.00 |
EA Other liabilities | 4 734.00 | 1 488.00 | | 4 734.00 |
EC TOTAL (IV) | 109 364.00 | 146 650.00 | | 109 364.00 |
EE Grand total (I to V) | 271 693.00 | 329 664.00 | | 271 693.00 |
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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 | 246 372.00 | | 246 372.00 | 246 372.00 |
FJ Net sales | 246 372.00 | | 246 372.00 | 246 372.00 |
FM Inventory production | | | 34 374.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 282 586.00 | |
FU Purchases of raw materials and other supplies | | | 33 271.00 | |
FW Other purchases and external expenses | | | 89 458.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 129 940.00 | |
FZ Social Security Contributions | | | 15 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 596.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 300 804.00 | |
GG - OPERATING RESULT (I - II) | | | -18 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 467.00 | 1 203.00 | | 2 467.00 |
HH Total exceptional expenses (VIII) | 2 467.00 | 1 203.00 | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 467.00 | -1 203.00 | | -2 467.00 |
HK Income tax | | 12 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 586.00 | 600 241.00 | | 282 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 271.00 | 551 278.00 | | 303 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 685.00 | 48 964.00 | | -20 685.00 |
