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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 | 4 178.00 | 2 928.00 | 1 250.00 | 4 178.00 |
AT Other tangible assets | 82 029.00 | 76 929.00 | 5 101.00 | 82 029.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 87 078.00 | 79 857.00 | 7 221.00 | 87 078.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 49 250.00 | | 49 250.00 | 49 250.00 |
BZ Other receivables | 18 692.00 | | 18 692.00 | 18 692.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 321 158.00 | | 321 158.00 | 321 158.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 416 710.00 | | 416 710.00 | 416 710.00 |
CO Grand total (0 to V) | 503 788.00 | 79 857.00 | 423 931.00 | 503 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 665.00 | 102 916.00 | | 105 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 823.00 | 2 750.00 | | -21 823.00 |
DL TOTAL (I) | 94 842.00 | 116 665.00 | | 94 842.00 |
DQ Provisions for Expenses | 5 331.00 | 4 277.00 | | 5 331.00 |
DR TOTAL (IV) | 5 331.00 | 4 277.00 | | 5 331.00 |
DU Loans and Debts from Credit Institutions (3) | 156 664.00 | 20 739.00 | | 156 664.00 |
DX Trade payables and related accounts | 89 774.00 | 60 892.00 | | 89 774.00 |
DY Tax and social security liabilities | 77 320.00 | 21 684.00 | | 77 320.00 |
EC TOTAL (IV) | 323 758.00 | 103 316.00 | | 323 758.00 |
EE Grand total (I to V) | 423 931.00 | 224 258.00 | | 423 931.00 |
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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 | | | 534 026.00 | |
FJ Net sales | | | 534 026.00 | |
FO Operating subsidies | | | 1 270.00 | |
FQ Other income | | | 5 325.00 | |
FR Total operating income (I) | | | 540 621.00 | |
FS Purchases of goods (including customs duties) | | | 195 287.00 | |
FT Inventory change (goods) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 158 244.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 142 013.00 | |
FZ Social Security Contributions | | | 45 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 570.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 562 278.00 | |
GG - OPERATING RESULT (I - II) | | | -21 657.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 569.00 | | |
HK Income tax | | 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 621.00 | 577 235.00 | | 540 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 444.00 | 574 485.00 | | 562 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 823.00 | 2 750.00 | | -21 823.00 |
