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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 | 693.00 | 335.00 | 358.00 | 693.00 |
AT Other tangible assets | 14 803.00 | 9 428.00 | 5 375.00 | 14 803.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 15 797.00 | 9 763.00 | 6 034.00 | 15 797.00 |
BX Customers and related accounts | 8 940.00 | | 8 940.00 | 8 940.00 |
BZ Other receivables | 145 841.00 | | 145 841.00 | 145 841.00 |
CF Cash and cash equivalents | 156 482.00 | | 156 482.00 | 156 482.00 |
CJ TOTAL (II) | 311 262.00 | | 311 262.00 | 311 262.00 |
CO Grand total (0 to V) | 327 059.00 | 9 763.00 | 317 296.00 | 327 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 9 700.00 | | 2 800.00 |
DG Other reserves | 249 361.00 | | | 249 361.00 |
DH Retained earnings | | 236 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 639.00 | 5 613.00 | | -58 639.00 |
DL TOTAL (I) | 221 521.00 | 280 161.00 | | 221 521.00 |
DW Advances and down payments received on current orders | 1 840.00 | 7 200.00 | | 1 840.00 |
DX Trade payables and related accounts | 15 592.00 | 13 610.00 | | 15 592.00 |
DY Tax and social security liabilities | 17 442.00 | 46 019.00 | | 17 442.00 |
EA Other liabilities | 60 901.00 | 62 778.00 | | 60 901.00 |
EC TOTAL (IV) | 95 775.00 | 129 607.00 | | 95 775.00 |
EE Grand total (I to V) | 317 296.00 | 409 767.00 | | 317 296.00 |
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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 | 216 052.00 | | 216 052.00 | 216 052.00 |
FG Production sold - services | 29 450.00 | | 29 450.00 | 29 450.00 |
FJ Net sales | 245 502.00 | | 245 502.00 | 245 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 251 736.00 | |
FS Purchases of goods (including customs duties) | | | 60 429.00 | |
FU Purchases of raw materials and other supplies | | | 40 005.00 | |
FW Other purchases and external expenses | | | 168 138.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 18 402.00 | |
FZ Social Security Contributions | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 613.00 | |
GF Total Operating Expenses (II) | | | 296 404.00 | |
GG - OPERATING RESULT (I - II) | | | -44 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 693.00 | 5 042.00 | | 693.00 |
HD Total exceptional income (VII) | 693.00 | 5 042.00 | | 693.00 |
HE Exceptional expenses on management operations | 5 417.00 | 1 350.00 | | 5 417.00 |
HH Total exceptional expenses (VIII) | 5 417.00 | 1 350.00 | | 5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 724.00 | 3 692.00 | | -4 724.00 |
HK Income tax | 9 247.00 | 1 746.00 | | 9 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 429.00 | 394 795.00 | | 252 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 068.00 | 389 182.00 | | 311 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 639.00 | 5 613.00 | | -58 639.00 |
