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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 | 56 424.00 | 39 546.00 | 16 877.00 | 56 424.00 |
AT Other tangible assets | 21 221.00 | 20 964.00 | 256.00 | 21 221.00 |
BJ TOTAL (I) | 77 655.00 | 60 511.00 | 17 144.00 | 77 655.00 |
BL Raw materials, supplies | 1 358.00 | | 1 358.00 | 1 358.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 51 809.00 | | 51 809.00 | 51 809.00 |
BZ Other receivables | 6 418.00 | | 6 418.00 | 6 418.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 63 763.00 | | 63 763.00 | 63 763.00 |
CO Grand total (0 to V) | 141 419.00 | 60 511.00 | 80 908.00 | 141 419.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 712.00 | | | 18 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 337.00 | | | -5 337.00 |
DL TOTAL (I) | 22 174.00 | | | 22 174.00 |
DU Loans and Debts from Credit Institutions (3) | 8 344.00 | | | 8 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | | | 4 051.00 |
DX Trade payables and related accounts | 9 656.00 | | | 9 656.00 |
DY Tax and social security liabilities | 36 682.00 | | | 36 682.00 |
EC TOTAL (IV) | 58 734.00 | | | 58 734.00 |
EE Grand total (I to V) | 80 908.00 | | | 80 908.00 |
EG Accrued income and payables due within one year | 55 992.00 | | | 55 992.00 |
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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 | 189 248.00 | | 189 248.00 | 189 248.00 |
FJ Net sales | 189 248.00 | | 189 248.00 | 189 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 698.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 950.00 | |
FU Purchases of raw materials and other supplies | | | 26 408.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 49 208.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 100 121.00 | |
FZ Social Security Contributions | | | 12 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 959.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 198 880.00 | |
GG - OPERATING RESULT (I - II) | | | -5 929.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 698.00 | | | 3 698.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 783.00 | | | 193 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 121.00 | | | 199 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 337.00 | | | -5 337.00 |
