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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 325.00 | 10 325.00 | | 10 325.00 |
AF Concessions, Patents and Similar Rights | 2 085.00 | 2 085.00 | | 2 085.00 |
AR Technical installations, industrial equipment and tools | 1 501.00 | 639.00 | 861.00 | 1 501.00 |
AT Other tangible assets | 150 120.00 | 112 682.00 | 37 437.00 | 150 120.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 168 888.00 | 125 732.00 | 43 157.00 | 168 888.00 |
BV Advances and down payments on orders | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 133 599.00 | 25 934.00 | 107 666.00 | 133 599.00 |
BZ Other receivables | 55 661.00 | | 55 661.00 | 55 661.00 |
CF Cash and cash equivalents | 74 758.00 | | 74 758.00 | 74 758.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 269 278.00 | 25 934.00 | 243 344.00 | 269 278.00 |
CO Grand total (0 to V) | 438 166.00 | 151 665.00 | 286 501.00 | 438 166.00 |
CU Other investments | 2 368.00 | | 2 368.00 | 2 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -87 673.00 | | | -87 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | | | 139.00 |
DL TOTAL (I) | -79 284.00 | | | -79 284.00 |
DU Loans and Debts from Credit Institutions (3) | 30 598.00 | | | 30 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DW Advances and down payments received on current orders | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 123 821.00 | | | 123 821.00 |
DY Tax and social security liabilities | 144 655.00 | | | 144 655.00 |
EA Other liabilities | 66 495.00 | | | 66 495.00 |
EC TOTAL (IV) | 365 784.00 | | | 365 784.00 |
EE Grand total (I to V) | 286 501.00 | | | 286 501.00 |
EG Accrued income and payables due within one year | 365 784.00 | | | 365 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 539 246.00 | | 539 246.00 | 539 246.00 |
FJ Net sales | 539 246.00 | | 539 246.00 | 539 246.00 |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 550 744.00 | |
FW Other purchases and external expenses | | | 292 673.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 212 130.00 | |
FZ Social Security Contributions | | | 33 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 771.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 548 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 242.00 | | | 3 242.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 842.00 | | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | | | -1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 745.00 | | | 550 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 606.00 | | | 550 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | | | 139.00 |
