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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 | 3 840.00 | 2 587.00 | 1 253.00 | 3 840.00 |
AT Other tangible assets | 32 047.00 | 22 279.00 | 9 767.00 | 32 047.00 |
BJ TOTAL (I) | 35 888.00 | 24 867.00 | 11 021.00 | 35 888.00 |
BX Customers and related accounts | 118 128.00 | | 118 128.00 | 118 128.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 43 919.00 | | 43 919.00 | 43 919.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 167 750.00 | | 167 750.00 | 167 750.00 |
CO Grand total (0 to V) | 203 639.00 | 24 867.00 | 178 772.00 | 203 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 58 319.00 | 53 232.00 | | 58 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 014.00 | 5 086.00 | | -2 014.00 |
DL TOTAL (I) | 59 604.00 | 61 619.00 | | 59 604.00 |
DU Loans and Debts from Credit Institutions (3) | 12 420.00 | 15 755.00 | | 12 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 135.00 | | 22.00 |
DW Advances and down payments received on current orders | 16 080.00 | 16 080.00 | | 16 080.00 |
DX Trade payables and related accounts | 31 865.00 | 20 192.00 | | 31 865.00 |
DY Tax and social security liabilities | 58 779.00 | 48 964.00 | | 58 779.00 |
EC TOTAL (IV) | 119 167.00 | 101 128.00 | | 119 167.00 |
EE Grand total (I to V) | 178 772.00 | 162 747.00 | | 178 772.00 |
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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 | 324 590.00 | | 324 590.00 | 324 590.00 |
FJ Net sales | 324 590.00 | | 324 590.00 | 324 590.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 249.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 410 113.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 102 404.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 167 271.00 | |
FZ Social Security Contributions | | | 53 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 447.00 | |
GF Total Operating Expenses (II) | | | 411 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 778.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 113.00 | 373 186.00 | | 410 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 127.00 | 368 100.00 | | 412 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 014.00 | 5 086.00 | | -2 014.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 715.00 | 7 152.00 | | 17 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 714.00 | 7 152.00 | | 17 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 376.00 | | 75 376.00 | 75 376.00 |
7B Total provisions for depreciation | 75 376.00 | | 75 376.00 | 75 376.00 |
7C Grand total | 75 376.00 | | 75 376.00 | 75 376.00 |
