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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 | 14 828.00 | 14 828.00 | | 14 828.00 |
AT Other tangible assets | 17 662.00 | 17 662.00 | | 17 662.00 |
BJ TOTAL (I) | 32 490.00 | 32 490.00 | | 32 490.00 |
BX Customers and related accounts | 27 831.00 | | 27 831.00 | 27 831.00 |
BZ Other receivables | 9 358.00 | | 9 358.00 | 9 358.00 |
CF Cash and cash equivalents | 72 217.00 | | 72 217.00 | 72 217.00 |
CJ TOTAL (II) | 109 406.00 | | 109 406.00 | 109 406.00 |
CO Grand total (0 to V) | 141 895.00 | 32 490.00 | 109 406.00 | 141 895.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 98 502.00 | | | 98 502.00 |
DH Retained earnings | -18 301.00 | | | -18 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 579.00 | | | -23 579.00 |
DL TOTAL (I) | 65 007.00 | | | 65 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 069.00 | | | 4 069.00 |
DX Trade payables and related accounts | 15 140.00 | | | 15 140.00 |
DY Tax and social security liabilities | 23 171.00 | | | 23 171.00 |
EA Other liabilities | 2 018.00 | | | 2 018.00 |
EC TOTAL (IV) | 44 399.00 | | | 44 399.00 |
EE Grand total (I to V) | 109 406.00 | | | 109 406.00 |
EG Accrued income and payables due within one year | 44 399.00 | | | 44 399.00 |
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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 | 271 710.00 | | 271 710.00 | 271 710.00 |
FJ Net sales | 271 710.00 | | 271 710.00 | 271 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 631.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 276 355.00 | |
FU Purchases of raw materials and other supplies | | | 68 449.00 | |
FW Other purchases and external expenses | | | 56 953.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 119 698.00 | |
FZ Social Security Contributions | | | 50 686.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 299 247.00 | |
GG - OPERATING RESULT (I - II) | | | -22 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 631.00 | | | 4 631.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 355.00 | | | 276 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 933.00 | | | 299 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 579.00 | | | -23 579.00 |
