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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 | 2 166.00 | 1 202.00 | 964.00 | 2 166.00 |
AT Other tangible assets | 17 744.00 | 4 485.00 | 13 259.00 | 17 744.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 21 170.00 | 5 688.00 | 15 482.00 | 21 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 170.00 | 4 454.00 | 10 716.00 | 15 170.00 |
BZ Other receivables | 35 174.00 | | 35 174.00 | 35 174.00 |
CF Cash and cash equivalents | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 56 865.00 | 4 454.00 | 52 411.00 | 56 865.00 |
CO Grand total (0 to V) | 78 035.00 | 10 142.00 | 67 893.00 | 78 035.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 80 222.00 | -4 313.00 | | 80 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 168.00 | 84 635.00 | | -40 168.00 |
DL TOTAL (I) | 41 154.00 | 81 322.00 | | 41 154.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 133.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 9 387.00 | 9 469.00 | | 9 387.00 |
DY Tax and social security liabilities | 17 259.00 | 79 044.00 | | 17 259.00 |
EC TOTAL (IV) | 26 739.00 | 88 646.00 | | 26 739.00 |
EE Grand total (I to V) | 67 893.00 | 169 968.00 | | 67 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 133.00 | | 93.00 |
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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 | 124 548.00 | | 124 548.00 | 124 548.00 |
FJ Net sales | 124 548.00 | | 124 548.00 | 124 548.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 125 340.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 55 219.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 69 631.00 | |
FZ Social Security Contributions | | | 27 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 454.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 164 992.00 | |
GG - OPERATING RESULT (I - II) | | | -39 652.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 503.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 503.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -503.00 | | -45.00 |
HK Income tax | | 28 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 340.00 | 263 552.00 | | 125 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 508.00 | 178 917.00 | | 165 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 168.00 | 84 635.00 | | -40 168.00 |
