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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 13 130.00 | 9 586.00 | 3 544.00 | 13 130.00 |
BH Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BJ TOTAL (I) | 39 887.00 | 28 286.00 | 11 601.00 | 39 887.00 |
BL Raw materials, supplies | 3 490.00 | | 3 490.00 | 3 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 222.00 | 2 712.00 | 67 510.00 | 70 222.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 15 429.00 | | 15 429.00 | 15 429.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 92 018.00 | 2 712.00 | 89 306.00 | 92 018.00 |
CO Grand total (0 to V) | 131 906.00 | 30 998.00 | 100 907.00 | 131 906.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 200.00 | | 2 000.00 |
DG Other reserves | 23 796.00 | 11 136.00 | | 23 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 903.00 | 14 459.00 | | -15 903.00 |
DL TOTAL (I) | 29 892.00 | 45 796.00 | | 29 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 6 996.00 | 9 925.00 | | 6 996.00 |
DY Tax and social security liabilities | 63 601.00 | 52 457.00 | | 63 601.00 |
EA Other liabilities | 190.00 | 220.00 | | 190.00 |
EC TOTAL (IV) | 71 014.00 | 62 603.00 | | 71 014.00 |
EE Grand total (I to V) | 100 907.00 | 108 399.00 | | 100 907.00 |
EG Accrued income and payables due within one year | 71 014.00 | 62 603.00 | | 71 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 704.00 | | 1 704.00 | 1 704.00 |
FD Production sold - goods | 292 103.00 | | 292 103.00 | 292 103.00 |
FJ Net sales | 293 807.00 | | 293 807.00 | 293 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 173.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 300 009.00 | |
FU Purchases of raw materials and other supplies | | | 26 187.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 49 358.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 193 092.00 | |
FZ Social Security Contributions | | | 37 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 712.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 317 629.00 | |
GG - OPERATING RESULT (I - II) | | | -17 620.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 140.00 | 341.00 | | 2 140.00 |
HB Exceptional income from capital transactions | 1.00 | 1 950.00 | | 1.00 |
HD Total exceptional income (VII) | 2 141.00 | 2 291.00 | | 2 141.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 49.00 | 325.00 | | 49.00 |
HG Exceptional depreciation and provisions | | 1 184.00 | | |
HH Total exceptional expenses (VIII) | 724.00 | 1 509.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | 781.00 | | 1 417.00 |
HK Income tax | -300.00 | 845.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 151.00 | 276 867.00 | | 302 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 055.00 | 262 407.00 | | 318 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 904.00 | 14 460.00 | | -15 904.00 |
