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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 | 12 006.00 | 7 244.00 | 4 762.00 | 12 006.00 |
AT Other tangible assets | 4 555.00 | 4 328.00 | 227.00 | 4 555.00 |
BJ TOTAL (I) | 16 561.00 | 11 572.00 | 4 989.00 | 16 561.00 |
BX Customers and related accounts | 60 355.00 | | 60 355.00 | 60 355.00 |
BZ Other receivables | 11 527.00 | | 11 527.00 | 11 527.00 |
CF Cash and cash equivalents | 104 184.00 | | 104 184.00 | 104 184.00 |
CH Prepaid expenses | 21 412.00 | | 21 412.00 | 21 412.00 |
CJ TOTAL (II) | 197 478.00 | | 197 478.00 | 197 478.00 |
CO Grand total (0 to V) | 214 039.00 | 11 572.00 | 202 467.00 | 214 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 111 798.00 | 83 276.00 | | 111 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 751.00 | 28 522.00 | | -5 751.00 |
DL TOTAL (I) | 108 246.00 | 113 998.00 | | 108 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | 2 294.00 | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 76.00 | | 765.00 |
DX Trade payables and related accounts | 5 427.00 | 4 950.00 | | 5 427.00 |
DY Tax and social security liabilities | 86 770.00 | 73 728.00 | | 86 770.00 |
EA Other liabilities | | 7 502.00 | | |
EC TOTAL (IV) | 94 221.00 | 88 551.00 | | 94 221.00 |
EE Grand total (I to V) | 202 467.00 | 202 548.00 | | 202 467.00 |
EG Accrued income and payables due within one year | 94 038.00 | 87 294.00 | | 94 038.00 |
EI Including equity loans | 765.00 | | | 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 | 402 695.00 | | 402 695.00 | 402 695.00 |
FJ Net sales | 402 695.00 | | 402 695.00 | 402 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 404 593.00 | |
FU Purchases of raw materials and other supplies | | | 32 491.00 | |
FW Other purchases and external expenses | | | 186 793.00 | |
FX Taxes, duties, and similar payments | | | 14 934.00 | |
FY Salaries and Wages | | | 121 000.00 | |
FZ Social Security Contributions | | | 53 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 410 262.00 | |
GG - OPERATING RESULT (I - II) | | | -5 669.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 248.00 | 257.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 257.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -257.00 | | -22.00 |
HK Income tax | | 5 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 819.00 | 339 115.00 | | 404 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 571.00 | 310 593.00 | | 410 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 751.00 | 28 522.00 | | -5 751.00 |
