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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 8 305.00 | 6 055.00 | 2 251.00 | 8 305.00 |
BH Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 37 022.00 | 22 127.00 | 14 896.00 | 37 022.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 29 373.00 | 3 397.00 | 25 976.00 | 29 373.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 77 839.00 | | 77 839.00 | 77 839.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 111 159.00 | 3 397.00 | 107 762.00 | 111 159.00 |
CO Grand total (0 to V) | 148 181.00 | 25 524.00 | 122 657.00 | 148 181.00 |
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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 |
DH Retained earnings | 16 641.00 | 23 227.00 | | 16 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 646.00 | -6 586.00 | | -28 646.00 |
DL TOTAL (I) | -1 005.00 | 27 641.00 | | -1 005.00 |
DU Loans and Debts from Credit Institutions (3) | 59 000.00 | | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 20.00 | | 191.00 |
DW Advances and down payments received on current orders | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 6 815.00 | 3 906.00 | | 6 815.00 |
DY Tax and social security liabilities | 56 576.00 | 35 992.00 | | 56 576.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 123 663.00 | 39 919.00 | | 123 663.00 |
EE Grand total (I to V) | 122 657.00 | 67 560.00 | | 122 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 249 295.00 | |
FJ Net sales | | | 249 295.00 | |
FO Operating subsidies | | | 4 737.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 254 060.00 | |
FW Other purchases and external expenses | | | 48 303.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 194 820.00 | |
FZ Social Security Contributions | | | 24 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 11 130.00 | |
GF Total Operating Expenses (II) | | | 282 644.00 | |
GG - OPERATING RESULT (I - II) | | | -28 584.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 710.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 4 558.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -3 849.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 068.00 | 243 284.00 | | 254 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 714.00 | 249 870.00 | | 282 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 646.00 | -6 586.00 | | -28 646.00 |
