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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 | 24 767.00 | 23 490.00 | 1 277.00 | 24 767.00 |
AT Other tangible assets | 97 681.00 | 97 575.00 | 107.00 | 97 681.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 124 418.00 | 121 065.00 | 3 353.00 | 124 418.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 61 244.00 | | 61 244.00 | 61 244.00 |
BZ Other receivables | 251 083.00 | | 251 083.00 | 251 083.00 |
CF Cash and cash equivalents | 2 894.00 | | 2 894.00 | 2 894.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 317 968.00 | | 317 968.00 | 317 968.00 |
CO Grand total (0 to V) | 442 386.00 | 121 065.00 | 321 321.00 | 442 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DF Regulated reserves (1) | 93.00 | 93.00 | | 93.00 |
DG Other reserves | 146 017.00 | 42 015.00 | | 146 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 846.00 | 104 002.00 | | -2 846.00 |
DL TOTAL (I) | 185 614.00 | 188 460.00 | | 185 614.00 |
DX Trade payables and related accounts | 9 514.00 | 13 017.00 | | 9 514.00 |
DY Tax and social security liabilities | 126 193.00 | 231 272.00 | | 126 193.00 |
EC TOTAL (IV) | 135 707.00 | 244 288.00 | | 135 707.00 |
EE Grand total (I to V) | 321 321.00 | 432 748.00 | | 321 321.00 |
EG Accrued income and payables due within one year | 135 707.00 | 244 288.00 | | 135 707.00 |
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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 | 586 907.00 | | 586 907.00 | 586 907.00 |
FJ Net sales | 586 907.00 | | 586 907.00 | 586 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 388.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 602 304.00 | |
FW Other purchases and external expenses | | | 133 311.00 | |
FX Taxes, duties, and similar payments | | | 13 802.00 | |
FY Salaries and Wages | | | 332 201.00 | |
FZ Social Security Contributions | | | 123 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 604 907.00 | |
GG - OPERATING RESULT (I - II) | | | -2 603.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 388.00 | 10 801.00 | | 15 388.00 |
A4 Equity method investments | 146.00 | | | 146.00 |
HJ Employee participation in company results | | 34 546.00 | | |
HK Income tax | 243.00 | 56 201.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 304.00 | 909 569.00 | | 602 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 150.00 | 805 568.00 | | 605 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 846.00 | 104 002.00 | | -2 846.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 123 470.00 | | 948.00 | 123 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969.00 | |
I4 DECREASES Grand Total | | | 124 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 501.00 | | 948.00 | 121 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969.00 | | | 1 969.00 |
