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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 | 3 539.00 | 3 078.00 | 461.00 | 3 539.00 |
AT Other tangible assets | 23 144.00 | 19 946.00 | 3 197.00 | 23 144.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 27 214.00 | 23 024.00 | 4 189.00 | 27 214.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 16 922.00 | | 16 922.00 | 16 922.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 24 211.00 | | 24 211.00 | 24 211.00 |
CO Grand total (0 to V) | 51 426.00 | 23 024.00 | 28 401.00 | 51 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 20 225.00 | 20 225.00 | | 20 225.00 |
DH Retained earnings | -16 416.00 | -24 579.00 | | -16 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 618.00 | 8 163.00 | | -17 618.00 |
DL TOTAL (I) | -9 409.00 | 8 209.00 | | -9 409.00 |
DU Loans and Debts from Credit Institutions (3) | 12 167.00 | 13 116.00 | | 12 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 96.00 | | 8.00 |
DX Trade payables and related accounts | 3 229.00 | 4 874.00 | | 3 229.00 |
DY Tax and social security liabilities | 20 601.00 | 19 389.00 | | 20 601.00 |
EA Other liabilities | 1 812.00 | 2 875.00 | | 1 812.00 |
EC TOTAL (IV) | 37 811.00 | 40 351.00 | | 37 811.00 |
EE Grand total (I to V) | 28 401.00 | 48 560.00 | | 28 401.00 |
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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 | 90 848.00 | | 90 848.00 | 90 848.00 |
FJ Net sales | 90 848.00 | | 90 848.00 | 90 848.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 93 905.00 | |
FU Purchases of raw materials and other supplies | | | 7 470.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 48 541.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 41 919.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 10 042.00 | |
GF Total Operating Expenses (II) | | | 111 419.00 | |
GG - OPERATING RESULT (I - II) | | | -17 513.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 333.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HE Exceptional expenses on management operations | 311.00 | 283.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 283.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | -283.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 445.00 | 125 385.00 | | 94 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 064.00 | 117 222.00 | | 112 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 618.00 | 8 163.00 | | -17 618.00 |
