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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 | 37 273.00 | 35 911.00 | 1 362.00 | 37 273.00 |
AT Other tangible assets | 21 580.00 | 20 238.00 | 1 343.00 | 21 580.00 |
BJ TOTAL (I) | 58 854.00 | 56 149.00 | 2 705.00 | 58 854.00 |
BP Services in progress | 18 292.00 | | 18 292.00 | 18 292.00 |
BX Customers and related accounts | 23 536.00 | 5 966.00 | 17 569.00 | 23 536.00 |
BZ Other receivables | 6 575.00 | | 6 575.00 | 6 575.00 |
CF Cash and cash equivalents | 11 224.00 | | 11 224.00 | 11 224.00 |
CJ TOTAL (II) | 59 626.00 | 5 966.00 | 53 660.00 | 59 626.00 |
CO Grand total (0 to V) | 118 480.00 | 62 115.00 | 56 365.00 | 118 480.00 |
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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 |
DH Retained earnings | 11 197.00 | 12 535.00 | | 11 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 422.00 | -1 337.00 | | -15 422.00 |
DL TOTAL (I) | 4 160.00 | 19 582.00 | | 4 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 427.00 | 9 329.00 | | 8 427.00 |
DX Trade payables and related accounts | 10 080.00 | 11 372.00 | | 10 080.00 |
DY Tax and social security liabilities | 16 350.00 | 16 104.00 | | 16 350.00 |
EA Other liabilities | 17 349.00 | 4 680.00 | | 17 349.00 |
EC TOTAL (IV) | 52 205.00 | 41 485.00 | | 52 205.00 |
EE Grand total (I to V) | 56 365.00 | 61 067.00 | | 56 365.00 |
EI Including equity loans | 8 427.00 | | | 8 427.00 |
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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 | 82 116.00 | | 82 116.00 | 82 116.00 |
FJ Net sales | 82 116.00 | | 82 116.00 | 82 116.00 |
FM Inventory production | | | 18 292.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 664.00 | |
FR Total operating income (I) | | | 107 571.00 | |
FU Purchases of raw materials and other supplies | | | 22 992.00 | |
FW Other purchases and external expenses | | | 27 384.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 63 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 933.00 | |
GG - OPERATING RESULT (I - II) | | | -15 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 1.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 1.00 | | 81.00 |
HE Exceptional expenses on management operations | 141.00 | 45.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 45.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -44.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 652.00 | 101 264.00 | | 107 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 074.00 | 102 602.00 | | 123 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 422.00 | -1 337.00 | | -15 422.00 |
