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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 934.00 | 14 987.00 | 25 946.00 | 40 934.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 43 034.00 | 14 987.00 | 28 046.00 | 43 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 884.00 | | 184 884.00 | 184 884.00 |
BZ Other receivables | 21 830.00 | | 21 830.00 | 21 830.00 |
CF Cash and cash equivalents | 91 979.00 | | 91 979.00 | 91 979.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 298 711.00 | | 298 711.00 | 298 711.00 |
CO Grand total (0 to V) | 341 745.00 | 14 987.00 | 326 758.00 | 341 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -484.00 | | | -484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 807.00 | -484.00 | | -26 807.00 |
DL TOTAL (I) | 72 708.00 | 99 516.00 | | 72 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 269.00 | | | 101 269.00 |
DX Trade payables and related accounts | 48 771.00 | 28 882.00 | | 48 771.00 |
DY Tax and social security liabilities | 98 241.00 | 90 203.00 | | 98 241.00 |
EA Other liabilities | 5 767.00 | 9 403.00 | | 5 767.00 |
EC TOTAL (IV) | 254 049.00 | 128 488.00 | | 254 049.00 |
EE Grand total (I to V) | 326 758.00 | 228 004.00 | | 326 758.00 |
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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 | 506 043.00 | | 506 043.00 | 506 043.00 |
FJ Net sales | 506 043.00 | | 506 043.00 | 506 043.00 |
FO Operating subsidies | | | 2 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 535.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 511 112.00 | |
FW Other purchases and external expenses | | | 80 230.00 | |
FX Taxes, duties, and similar payments | | | 11 942.00 | |
FY Salaries and Wages | | | 362 115.00 | |
FZ Social Security Contributions | | | 75 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 537 658.00 | |
GG - OPERATING RESULT (I - II) | | | -26 545.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 219.00 | 515 903.00 | | 511 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 027.00 | 516 387.00 | | 538 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 807.00 | -484.00 | | -26 807.00 |
