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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 | 123 325.00 | 99 665.00 | 23 659.00 | 123 325.00 |
AT Other tangible assets | 503.00 | 503.00 | | 503.00 |
BH Other financial assets | 7 977.00 | | 7 977.00 | 7 977.00 |
BJ TOTAL (I) | 131 804.00 | 100 168.00 | 31 636.00 | 131 804.00 |
BX Customers and related accounts | 59 923.00 | 13 343.00 | 46 580.00 | 59 923.00 |
BZ Other receivables | 6 598.00 | | 6 598.00 | 6 598.00 |
CF Cash and cash equivalents | 35 408.00 | | 35 408.00 | 35 408.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 101 933.00 | 13 343.00 | 88 590.00 | 101 933.00 |
CO Grand total (0 to V) | 233 737.00 | 113 512.00 | 120 225.00 | 233 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | -4 834.00 | 36 994.00 | | -4 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 507.00 | -41 827.00 | | -26 507.00 |
DL TOTAL (I) | -20 450.00 | 6 056.00 | | -20 450.00 |
DU Loans and Debts from Credit Institutions (3) | 68 126.00 | 26 769.00 | | 68 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 9 349.00 | | 35.00 |
DW Advances and down payments received on current orders | 349.00 | 349.00 | | 349.00 |
DX Trade payables and related accounts | 1 975.00 | 7 729.00 | | 1 975.00 |
DY Tax and social security liabilities | 49 881.00 | 34 469.00 | | 49 881.00 |
EA Other liabilities | 20 310.00 | 20 310.00 | | 20 310.00 |
EC TOTAL (IV) | 140 676.00 | 98 974.00 | | 140 676.00 |
EE Grand total (I to V) | 120 225.00 | 105 030.00 | | 120 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 977.00 | |
FG Production sold - services | | | 235 521.00 | |
FJ Net sales | | | 236 498.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 238 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 255.00 | |
FW Other purchases and external expenses | | | 81 924.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 114 904.00 | |
FZ Social Security Contributions | | | 34 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 343.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 256 023.00 | |
GG - OPERATING RESULT (I - II) | | | -17 456.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | | 6 969.00 | | |
HD Total exceptional income (VII) | 41.00 | 6 969.00 | | 41.00 |
HE Exceptional expenses on management operations | 5 604.00 | 3 385.00 | | 5 604.00 |
HF Exceptional expenses on capital transactions | 3 483.00 | 30 109.00 | | 3 483.00 |
HH Total exceptional expenses (VIII) | 9 087.00 | 33 494.00 | | 9 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 046.00 | -26 525.00 | | -9 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 768.00 | 222 462.00 | | 238 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 274.00 | 264 289.00 | | 265 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 507.00 | -41 827.00 | | -26 507.00 |
