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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 | 1 817.00 | 1 606.00 | 211.00 | 1 817.00 |
AT Other tangible assets | 46 582.00 | 46 118.00 | 463.00 | 46 582.00 |
BJ TOTAL (I) | 48 400.00 | 47 724.00 | 675.00 | 48 400.00 |
BX Customers and related accounts | 37 589.00 | | 37 589.00 | 37 589.00 |
BZ Other receivables | 14 053.00 | | 14 053.00 | 14 053.00 |
CF Cash and cash equivalents | 102 252.00 | | 102 252.00 | 102 252.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 154 254.00 | | 154 254.00 | 154 254.00 |
CO Grand total (0 to V) | 202 655.00 | 47 724.00 | 154 930.00 | 202 655.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 133 253.00 | 132 291.00 | | 133 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 829.00 | 962.00 | | -11 829.00 |
DL TOTAL (I) | 129 808.00 | 141 637.00 | | 129 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 513.00 | 2 263.00 | | 3 513.00 |
DX Trade payables and related accounts | 14 641.00 | 24 916.00 | | 14 641.00 |
DY Tax and social security liabilities | 6 966.00 | 5 607.00 | | 6 966.00 |
EC TOTAL (IV) | 25 122.00 | 32 788.00 | | 25 122.00 |
EE Grand total (I to V) | 154 930.00 | 174 425.00 | | 154 930.00 |
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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 | 258 594.00 | | 258 594.00 | 258 594.00 |
FJ Net sales | 258 594.00 | | 258 594.00 | 258 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 258 600.00 | |
FU Purchases of raw materials and other supplies | | | 136 961.00 | |
FW Other purchases and external expenses | | | 34 116.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 74 168.00 | |
FZ Social Security Contributions | | | 20 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 331.00 | |
GG - OPERATING RESULT (I - II) | | | -11 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | | 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 600.00 | 322 143.00 | | 258 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 429.00 | 321 181.00 | | 270 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 829.00 | 962.00 | | -11 829.00 |
