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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 | 5 332.00 | 5 332.00 | | 5 332.00 |
AT Other tangible assets | 4 091.00 | 3 642.00 | 448.00 | 4 091.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 11 044.00 | 8 974.00 | 2 070.00 | 11 044.00 |
BL Raw materials, supplies | 169.00 | | 169.00 | 169.00 |
BN Goods in progress | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 65 449.00 | 9 599.00 | 55 850.00 | 65 449.00 |
BZ Other receivables | 20 170.00 | | 20 170.00 | 20 170.00 |
CF Cash and cash equivalents | 37 986.00 | | 37 986.00 | 37 986.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 127 067.00 | 9 599.00 | 117 468.00 | 127 067.00 |
CO Grand total (0 to V) | 138 112.00 | 18 573.00 | 119 539.00 | 138 112.00 |
CP Shares due in less than one year | 1 622.00 | | | 1 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 762.00 | 67 868.00 | | 56 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 770.00 | -11 106.00 | | -9 770.00 |
DL TOTAL (I) | 57 992.00 | 67 762.00 | | 57 992.00 |
DX Trade payables and related accounts | 25 120.00 | 41 433.00 | | 25 120.00 |
DY Tax and social security liabilities | 35 401.00 | 36 077.00 | | 35 401.00 |
EA Other liabilities | 1 025.00 | 5 848.00 | | 1 025.00 |
EC TOTAL (IV) | 61 547.00 | 83 358.00 | | 61 547.00 |
EE Grand total (I to V) | 119 539.00 | 151 120.00 | | 119 539.00 |
EG Accrued income and payables due within one year | 61 547.00 | 83 358.00 | | 61 547.00 |
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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 | 491.00 | | 491.00 | 491.00 |
FG Production sold - services | 322 703.00 | | 322 703.00 | 322 703.00 |
FJ Net sales | 323 194.00 | | 323 194.00 | 323 194.00 |
FM Inventory production | | | -2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 320 618.00 | |
FU Purchases of raw materials and other supplies | | | 34 885.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 84 689.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 145 097.00 | |
FZ Social Security Contributions | | | 60 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 329 908.00 | |
GG - OPERATING RESULT (I - II) | | | -9 289.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | | 4 600.00 | | |
HE Exceptional expenses on management operations | 229.00 | 155.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 173.00 | 104.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 402.00 | 259.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | 4 341.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 618.00 | 345 299.00 | | 320 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 389.00 | 356 405.00 | | 330 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 770.00 | -11 106.00 | | -9 770.00 |
