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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 | 310.00 | 303.00 | 7.00 | 310.00 |
AT Other tangible assets | 3 399.00 | 3 093.00 | 306.00 | 3 399.00 |
BJ TOTAL (I) | 3 879.00 | 3 396.00 | 484.00 | 3 879.00 |
BL Raw materials, supplies | 3 380.00 | | 3 380.00 | 3 380.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 21 021.00 | | 21 021.00 | 21 021.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 983.00 | | 28 983.00 | 28 983.00 |
CO Grand total (0 to V) | 32 862.00 | 3 396.00 | 29 467.00 | 32 862.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 |
DG Other reserves | 4 819.00 | 4 819.00 | | 4 819.00 |
DH Retained earnings | -30 927.00 | -80 946.00 | | -30 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 324.00 | 50 019.00 | | -58 324.00 |
DL TOTAL (I) | -81 132.00 | -22 808.00 | | -81 132.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 385.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DW Advances and down payments received on current orders | 4 736.00 | 3 845.00 | | 4 736.00 |
DX Trade payables and related accounts | 13 201.00 | 34 219.00 | | 13 201.00 |
DY Tax and social security liabilities | 92 088.00 | 55 771.00 | | 92 088.00 |
EA Other liabilities | 408.00 | 105.00 | | 408.00 |
EC TOTAL (IV) | 110 598.00 | 94 408.00 | | 110 598.00 |
EE Grand total (I to V) | 29 467.00 | 71 600.00 | | 29 467.00 |
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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 | 151 894.00 | | 151 894.00 | 151 894.00 |
FJ Net sales | 151 894.00 | | 151 894.00 | 151 894.00 |
FM Inventory production | | | -3 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 412.00 | |
FU Purchases of raw materials and other supplies | | | 34 202.00 | |
FV Inventory change (raw materials and supplies) | | | -1 530.00 | |
FW Other purchases and external expenses | | | 59 026.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 72 149.00 | |
FZ Social Security Contributions | | | 35 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 204 894.00 | |
GG - OPERATING RESULT (I - II) | | | -56 482.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 775.00 | 1 506.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 1 506.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -1 506.00 | | -1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 415.00 | 240 610.00 | | 148 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 739.00 | 190 591.00 | | 206 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 324.00 | 50 019.00 | | -58 324.00 |
