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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 | 4 455.00 | 2 404.00 | 2 051.00 | 4 455.00 |
AT Other tangible assets | 14 273.00 | 8 632.00 | 5 641.00 | 14 273.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 26 318.00 | 11 036.00 | 15 282.00 | 26 318.00 |
BV Advances and down payments on orders | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 97 945.00 | 2 820.00 | 95 125.00 | 97 945.00 |
BZ Other receivables | 15 421.00 | | 15 421.00 | 15 421.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 115 488.00 | 2 820.00 | 112 668.00 | 115 488.00 |
CO Grand total (0 to V) | 141 805.00 | 13 856.00 | 127 949.00 | 141 805.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 697.00 | 669.00 | | 5 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 399.00 | 5 027.00 | | -15 399.00 |
DL TOTAL (I) | 598.00 | 15 997.00 | | 598.00 |
DX Trade payables and related accounts | 70 338.00 | 52 358.00 | | 70 338.00 |
DY Tax and social security liabilities | 38 372.00 | 37 489.00 | | 38 372.00 |
EA Other liabilities | 11 096.00 | 4 890.00 | | 11 096.00 |
EB Prepaid income (2) | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 127 352.00 | 94 736.00 | | 127 352.00 |
EE Grand total (I to V) | 127 949.00 | 110 733.00 | | 127 949.00 |
EG Accrued income and payables due within one year | 127 352.00 | 94 736.00 | | 127 352.00 |
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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 | 206 759.00 | | 206 759.00 | 206 759.00 |
FJ Net sales | 206 759.00 | | 206 759.00 | 206 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 763.00 | |
FW Other purchases and external expenses | | | 161 762.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 36 346.00 | |
FZ Social Security Contributions | | | 18 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 221 914.00 | |
GG - OPERATING RESULT (I - II) | | | -15 151.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 808.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 808.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -808.00 | | -87.00 |
HK Income tax | | 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 763.00 | 408 713.00 | | 206 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 162.00 | 403 686.00 | | 222 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 399.00 | 5 027.00 | | -15 399.00 |
