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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 361.00 | | 45 361.00 | 45 361.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 17 865.00 | 16 683.00 | 1 182.00 | 17 865.00 |
BH Other financial assets | 75 821.00 | | 75 821.00 | 75 821.00 |
BJ TOTAL (I) | 141 577.00 | 19 213.00 | 122 364.00 | 141 577.00 |
BT Goods | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 61 584.00 | 33 772.00 | 27 812.00 | 61 584.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CF Cash and cash equivalents | 14 801.00 | | 14 801.00 | 14 801.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 83 651.00 | 33 772.00 | 49 879.00 | 83 651.00 |
CO Grand total (0 to V) | 225 228.00 | 52 985.00 | 172 243.00 | 225 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 19 479.00 | | | 19 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 039.00 | | | -6 039.00 |
DL TOTAL (I) | 21 824.00 | | | 21 824.00 |
DQ Provisions for Expenses | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 708.00 | | | 56 708.00 |
DW Advances and down payments received on current orders | 43 308.00 | | | 43 308.00 |
DX Trade payables and related accounts | 12 656.00 | | | 12 656.00 |
DY Tax and social security liabilities | 26 464.00 | | | 26 464.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 139 418.00 | | | 139 418.00 |
EE Grand total (I to V) | 172 243.00 | | | 172 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 336.00 | | 3 336.00 | 3 336.00 |
FG Production sold - services | 210 507.00 | | 210 507.00 | 210 507.00 |
FJ Net sales | 213 843.00 | | 213 843.00 | 213 843.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 845.00 | |
FS Purchases of goods (including customs duties) | | | 30 218.00 | |
FW Other purchases and external expenses | | | 44 653.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 81 231.00 | |
FZ Social Security Contributions | | | 51 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 936.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 228 988.00 | |
GG - OPERATING RESULT (I - II) | | | -15 143.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 962.00 | | | 8 962.00 |
HD Total exceptional income (VII) | 8 962.00 | | | 8 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 962.00 | | | 8 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 949.00 | | | 222 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 988.00 | | | 228 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 039.00 | | | -6 039.00 |
