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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 | 28 707.00 | 23 661.00 | 5 046.00 | 28 707.00 |
AT Other tangible assets | 42 235.00 | 36 893.00 | 5 342.00 | 42 235.00 |
BJ TOTAL (I) | 70 962.00 | 60 554.00 | 10 408.00 | 70 962.00 |
BX Customers and related accounts | 42 513.00 | | 42 513.00 | 42 513.00 |
BZ Other receivables | 11 016.00 | | 11 016.00 | 11 016.00 |
CF Cash and cash equivalents | 18 498.00 | | 18 498.00 | 18 498.00 |
CJ TOTAL (II) | 72 027.00 | | 72 027.00 | 72 027.00 |
CO Grand total (0 to V) | 142 989.00 | 60 554.00 | 82 435.00 | 142 989.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 47 751.00 | 33 423.00 | | 47 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 824.00 | 14 328.00 | | -8 824.00 |
DL TOTAL (I) | 40 577.00 | 49 401.00 | | 40 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 296.00 | | 264.00 |
DX Trade payables and related accounts | 8 430.00 | 3 386.00 | | 8 430.00 |
DY Tax and social security liabilities | 33 164.00 | 16 797.00 | | 33 164.00 |
EC TOTAL (IV) | 41 858.00 | 24 461.00 | | 41 858.00 |
EE Grand total (I to V) | 82 435.00 | 73 861.00 | | 82 435.00 |
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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 | 332 936.00 | | 332 938.00 | 332 936.00 |
FJ Net sales | 332 938.00 | | 332 938.00 | 332 938.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 334 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 001.00 | |
FW Other purchases and external expenses | | | 55 645.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 251 480.00 | |
FZ Social Security Contributions | | | 49 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 363 751.00 | |
GG - OPERATING RESULT (I - II) | | | -29 299.00 | |
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) | | | -29 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 271.00 | 975.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 1 253.00 | 455.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 1 430.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 475.00 | -1 430.00 | | 20 475.00 |
HK Income tax | | 2 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 451.00 | 357 885.00 | | 356 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 275.00 | 343 557.00 | | 365 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 824.00 | 14 328.00 | | -8 824.00 |
