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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 | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 123 071.00 | 100 503.00 | 22 568.00 | 123 071.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 125 424.00 | 101 056.00 | 24 368.00 | 125 424.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 113 593.00 | | 113 593.00 | 113 593.00 |
BZ Other receivables | 20 257.00 | | 20 257.00 | 20 257.00 |
CD Marketable securities | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 62 135.00 | | 62 135.00 | 62 135.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 201 783.00 | | 201 783.00 | 201 783.00 |
CO Grand total (0 to V) | 327 207.00 | 101 056.00 | 226 151.00 | 327 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 129 101.00 | 93 260.00 | | 129 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780.00 | 35 842.00 | | -1 780.00 |
DL TOTAL (I) | 135 791.00 | 137 571.00 | | 135 791.00 |
DU Loans and Debts from Credit Institutions (3) | 19 074.00 | | | 19 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 667.00 | 37 496.00 | | 30 667.00 |
DX Trade payables and related accounts | 28 103.00 | 9 388.00 | | 28 103.00 |
DY Tax and social security liabilities | 12 517.00 | 13 478.00 | | 12 517.00 |
EC TOTAL (IV) | 90 360.00 | 60 361.00 | | 90 360.00 |
EE Grand total (I to V) | 226 151.00 | 197 933.00 | | 226 151.00 |
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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 | 274 882.00 | | 274 882.00 | 274 882.00 |
FJ Net sales | 274 882.00 | | 274 882.00 | 274 882.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 885.00 | |
FU Purchases of raw materials and other supplies | | | 13 760.00 | |
FW Other purchases and external expenses | | | 153 779.00 | |
FX Taxes, duties, and similar payments | | | 11 043.00 | |
FY Salaries and Wages | | | 88 120.00 | |
FZ Social Security Contributions | | | 5 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 477.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | | 4 404.00 | | |
HH Total exceptional expenses (VIII) | | 4 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -4 404.00 | | 30.00 |
HK Income tax | | 3 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 914.00 | 274 081.00 | | 274 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 694.00 | 238 240.00 | | 276 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780.00 | 35 842.00 | | -1 780.00 |
