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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 | 33 180.00 | 6 102.00 | 27 078.00 | 33 180.00 |
AT Other tangible assets | 40 679.00 | 39 882.00 | 797.00 | 40 679.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 75 484.00 | 45 984.00 | 29 500.00 | 75 484.00 |
BL Raw materials, supplies | 1 484.00 | | 1 484.00 | 1 484.00 |
BX Customers and related accounts | 25 336.00 | | 25 336.00 | 25 336.00 |
BZ Other receivables | 9 270.00 | | 9 270.00 | 9 270.00 |
CF Cash and cash equivalents | 90 294.00 | | 90 294.00 | 90 294.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 129 540.00 | | 129 540.00 | 129 540.00 |
CO Grand total (0 to V) | 205 024.00 | 45 984.00 | 159 040.00 | 205 024.00 |
CP Shares due in less than one year | 1 625.00 | | | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 938.00 | -39 143.00 | | -41 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523.00 | -2 795.00 | | 2 523.00 |
DL TOTAL (I) | 61 585.00 | 59 062.00 | | 61 585.00 |
DX Trade payables and related accounts | 13 192.00 | 11 558.00 | | 13 192.00 |
DY Tax and social security liabilities | 84 262.00 | 96 512.00 | | 84 262.00 |
EC TOTAL (IV) | 97 455.00 | 108 070.00 | | 97 455.00 |
EE Grand total (I to V) | 159 040.00 | 167 132.00 | | 159 040.00 |
EG Accrued income and payables due within one year | 97 455.00 | 108 070.00 | | 97 455.00 |
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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 | 18 600.00 | | 18 600.00 | 18 600.00 |
FG Production sold - services | | 596 944.00 | 596 944.00 | |
FJ Net sales | 18 600.00 | 596 944.00 | 615 544.00 | 18 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 618 711.00 | |
FS Purchases of goods (including customs duties) | | | 21 605.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 129 509.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 310 138.00 | |
FZ Social Security Contributions | | | 138 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 902.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 616 188.00 | |
GG - OPERATING RESULT (I - II) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 711.00 | 624 843.00 | | 618 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 188.00 | 627 637.00 | | 616 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523.00 | -2 795.00 | | 2 523.00 |
