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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 | 3 815.00 | 992.00 | 2 822.00 | 3 815.00 |
AT Other tangible assets | 20 613.00 | 14 156.00 | 6 457.00 | 20 613.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 24 561.00 | 15 149.00 | 9 413.00 | 24 561.00 |
BX Customers and related accounts | 51 460.00 | | 51 460.00 | 51 460.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CF Cash and cash equivalents | 32 554.00 | | 32 554.00 | 32 554.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 94 741.00 | | 94 741.00 | 94 741.00 |
CO Grand total (0 to V) | 119 302.00 | 15 149.00 | 104 153.00 | 119 302.00 |
CP Shares due in less than one year | 133.00 | | | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 78 136.00 | 57 286.00 | | 78 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 552.00 | 20 850.00 | | -5 552.00 |
DL TOTAL (I) | 78 084.00 | 83 636.00 | | 78 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | 2 327.00 | | 2 778.00 |
DW Advances and down payments received on current orders | 3 905.00 | | | 3 905.00 |
DX Trade payables and related accounts | 420.00 | 5 076.00 | | 420.00 |
DY Tax and social security liabilities | 9 672.00 | 32 772.00 | | 9 672.00 |
EA Other liabilities | 9 294.00 | 150.00 | | 9 294.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 26 069.00 | 40 625.00 | | 26 069.00 |
EE Grand total (I to V) | 104 153.00 | 124 261.00 | | 104 153.00 |
EG Accrued income and payables due within one year | 22 164.00 | 40 625.00 | | 22 164.00 |
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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 | 173 347.00 | | 173 347.00 | 173 347.00 |
FJ Net sales | 173 347.00 | | 173 347.00 | 173 347.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 348.00 | |
FW Other purchases and external expenses | | | 128 323.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 32 157.00 | |
FZ Social Security Contributions | | | 10 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 020.00 | |
GG - OPERATING RESULT (I - II) | | | -3 672.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 820.00 | 10 874.00 | | 7 820.00 |
HE Exceptional expenses on management operations | 1 880.00 | 1 360.00 | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | 1 360.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | -1 360.00 | | -1 880.00 |
HK Income tax | | 3 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 348.00 | 246 757.00 | | 173 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 900.00 | 225 907.00 | | 178 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 552.00 | 20 850.00 | | -5 552.00 |
