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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 | 7 389.00 | 7 389.00 | | 7 389.00 |
AR Technical installations, industrial equipment and tools | 21 111.00 | 7 385.00 | 13 726.00 | 21 111.00 |
AT Other tangible assets | 20 372.00 | 11 305.00 | 9 067.00 | 20 372.00 |
BH Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
BJ TOTAL (I) | 57 603.00 | 26 079.00 | 31 524.00 | 57 603.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 25 164.00 | | 25 164.00 | 25 164.00 |
BZ Other receivables | 7 392.00 | | 7 392.00 | 7 392.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | 11 579.00 | | 11 579.00 | 11 579.00 |
CJ TOTAL (II) | 44 720.00 | | 44 720.00 | 44 720.00 |
CO Grand total (0 to V) | 102 323.00 | 26 079.00 | 76 244.00 | 102 323.00 |
CP Shares due in less than one year | 8 731.00 | | | 8 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 11 850.00 | 25 692.00 | | 11 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 992.00 | -13 842.00 | | -15 992.00 |
DL TOTAL (I) | -842.00 | 15 150.00 | | -842.00 |
DU Loans and Debts from Credit Institutions (3) | 11 994.00 | 15 629.00 | | 11 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | 2 740.00 | | 2 557.00 |
DX Trade payables and related accounts | 16 244.00 | 10 451.00 | | 16 244.00 |
DY Tax and social security liabilities | 31 291.00 | 26 121.00 | | 31 291.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 77 085.00 | 69 940.00 | | 77 085.00 |
EE Grand total (I to V) | 76 244.00 | 85 090.00 | | 76 244.00 |
EG Accrued income and payables due within one year | 77 085.00 | 69 940.00 | | 77 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 765.00 | | | 4 765.00 |
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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 | 208 489.00 | | 208 489.00 | 208 489.00 |
FJ Net sales | 208 489.00 | | 208 489.00 | 208 489.00 |
FO Operating subsidies | | | 6 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 649.00 | |
FU Purchases of raw materials and other supplies | | | 2 799.00 | |
FW Other purchases and external expenses | | | 73 686.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 110 832.00 | |
FZ Social Security Contributions | | | 29 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 287.00 | |
GG - OPERATING RESULT (I - II) | | | -15 638.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 649.00 | 230 673.00 | | 214 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 641.00 | 244 514.00 | | 230 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 992.00 | -13 842.00 | | -15 992.00 |
