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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 | 5 640.00 | 4 565.00 | 1 074.00 | 5 640.00 |
AT Other tangible assets | 18 474.00 | 8 196.00 | 10 277.00 | 18 474.00 |
BJ TOTAL (I) | 24 114.00 | 12 761.00 | 11 352.00 | 24 114.00 |
BX Customers and related accounts | 34 524.00 | | 34 524.00 | 34 524.00 |
BZ Other receivables | 34 482.00 | | 34 482.00 | 34 482.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 456.00 | | 2 456.00 | 2 456.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 72 113.00 | | 72 113.00 | 72 113.00 |
CO Grand total (0 to V) | 96 227.00 | 12 762.00 | 83 465.00 | 96 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 275.00 | 7 876.00 | | 9 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 338.00 | 1 398.00 | | -6 338.00 |
DL TOTAL (I) | 11 320.00 | 17 659.00 | | 11 320.00 |
DU Loans and Debts from Credit Institutions (3) | 5 880.00 | 7 838.00 | | 5 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 014.00 | 6 000.00 | | 7 014.00 |
DX Trade payables and related accounts | 1 392.00 | 3 205.00 | | 1 392.00 |
DY Tax and social security liabilities | 57 857.00 | 62 289.00 | | 57 857.00 |
EC TOTAL (IV) | 72 144.00 | 79 332.00 | | 72 144.00 |
EE Grand total (I to V) | 83 465.00 | 96 992.00 | | 83 465.00 |
EG Accrued income and payables due within one year | 68 251.00 | 79 332.00 | | 68 251.00 |
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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 | 410 247.00 | | 410 247.00 | 410 247.00 |
FJ Net sales | 410 247.00 | | 410 247.00 | 410 247.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 928.00 | |
FR Total operating income (I) | | | 420 175.00 | |
FW Other purchases and external expenses | | | 47 355.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 335 565.00 | |
FZ Social Security Contributions | | | 37 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 427 595.00 | |
GG - OPERATING RESULT (I - II) | | | -7 419.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | 118.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 118.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -118.00 | | -216.00 |
HK Income tax | -730.00 | -2 500.00 | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 038.00 | 372 793.00 | | 421 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 377.00 | 371 394.00 | | 427 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 338.00 | 1 398.00 | | -6 338.00 |
