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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 | | | 848.00 | |
AT Other tangible assets | | | 13 355.00 | |
BH Other financial assets | | | 182.00 | |
BJ TOTAL (I) | | | 14 385.00 | |
BX Customers and related accounts | | | 30 618.00 | |
BZ Other receivables | | | 909.00 | |
CF Cash and cash equivalents | | | 72 825.00 | |
CH Prepaid expenses | | | 2 883.00 | |
CJ TOTAL (II) | | | 107 236.00 | |
CO Grand total (0 to V) | | | 121 622.00 | |
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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 |
DG Other reserves | 36 786.00 | 36 786.00 | | 36 786.00 |
DH Retained earnings | 66 188.00 | 58 722.00 | | 66 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 308.00 | 14 608.00 | | -16 308.00 |
DL TOTAL (I) | 95 050.00 | 118 502.00 | | 95 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934.00 | 6 293.00 | | 4 934.00 |
DX Trade payables and related accounts | 2 682.00 | 5 344.00 | | 2 682.00 |
DY Tax and social security liabilities | 18 953.00 | 29 823.00 | | 18 953.00 |
EC TOTAL (IV) | 26 571.00 | 41 461.00 | | 26 571.00 |
EE Grand total (I to V) | 121 622.00 | 159 963.00 | | 121 622.00 |
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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 | | | 176 309.00 | |
FJ Net sales | | | 176 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 176 504.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 60 587.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 85 446.00 | |
FZ Social Security Contributions | | | 38 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 337.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 192 635.00 | |
GG - OPERATING RESULT (I - II) | | | -16 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 296.00 | | |
HD Total exceptional income (VII) | | 4 296.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 4 296.00 | | -177.00 |
HK Income tax | | 2 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 504.00 | 255 420.00 | | 176 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 812.00 | 240 811.00 | | 192 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 308.00 | 14 608.00 | | -16 308.00 |
