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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 | 3 604.00 | 851.00 | 2 753.00 | 3 604.00 |
AT Other tangible assets | 62 739.00 | 35 196.00 | 27 543.00 | 62 739.00 |
BJ TOTAL (I) | 66 343.00 | 36 047.00 | 30 296.00 | 66 343.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 132 414.00 | | 132 414.00 | 132 414.00 |
BZ Other receivables | 11 137.00 | | 11 137.00 | 11 137.00 |
CF Cash and cash equivalents | 24 980.00 | | 24 980.00 | 24 980.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 169 744.00 | | 169 744.00 | 169 744.00 |
CO Grand total (0 to V) | 236 087.00 | 36 047.00 | 200 040.00 | 236 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58.00 | | | 58.00 |
DH Retained earnings | 8 101.00 | | | 8 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 044.00 | | | -27 044.00 |
DL TOTAL (I) | -18 885.00 | | | -18 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 828.00 | | | 162 828.00 |
DX Trade payables and related accounts | 22 708.00 | | | 22 708.00 |
DY Tax and social security liabilities | 27 088.00 | | | 27 088.00 |
EA Other liabilities | 4 540.00 | | | 4 540.00 |
EB Prepaid income (2) | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 218 925.00 | | | 218 925.00 |
EE Grand total (I to V) | 200 040.00 | | | 200 040.00 |
EG Accrued income and payables due within one year | 218 925.00 | | | 218 925.00 |
EI Including equity loans | 162 828.00 | | | 162 828.00 |
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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 | 312 626.00 | | 312 626.00 | 312 626.00 |
FJ Net sales | 312 626.00 | | 312 626.00 | 312 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 360.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 312 666.00 | |
FU Purchases of raw materials and other supplies | | | 80 536.00 | |
FW Other purchases and external expenses | | | 64 874.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 118 741.00 | |
FZ Social Security Contributions | | | 53 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 716.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 332 728.00 | |
GG - OPERATING RESULT (I - II) | | | -20 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 360.00 | | | 17 360.00 |
HE Exceptional expenses on management operations | 6 982.00 | | | 6 982.00 |
HH Total exceptional expenses (VIII) | 6 982.00 | | | 6 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 982.00 | | | -6 982.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 666.00 | | | 312 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 710.00 | | | 339 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 044.00 | | | -27 044.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 497.00 | | 1 846.00 | 64 497.00 |
I4 DECREASES Grand Total | | | 66 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 497.00 | | 1 846.00 | 64 497.00 |
