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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 503.00 | 4 891.00 | 43 612.00 | 48 503.00 |
AN Land | 7 000.00 | 613.00 | 6 388.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 792.00 | 270.00 | 2 522.00 | 2 792.00 |
AT Other tangible assets | 180 286.00 | 15 972.00 | 164 314.00 | 180 286.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 251 531.00 | 21 746.00 | 229 786.00 | 251 531.00 |
BT Goods | 66 038.00 | | 66 038.00 | 66 038.00 |
BX Customers and related accounts | 56 757.00 | | 56 757.00 | 56 757.00 |
CF Cash and cash equivalents | 87 474.00 | | 87 474.00 | 87 474.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 242 916.00 | | 242 916.00 | 242 916.00 |
CO Grand total (0 to V) | 494 448.00 | 21 746.00 | 472 702.00 | 494 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 490 000.00 | | 89 000.00 |
DH Retained earnings | -715.00 | -396 956.00 | | -715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 261.00 | -4 759.00 | | -12 261.00 |
DL TOTAL (I) | 76 023.00 | 88 285.00 | | 76 023.00 |
DW Advances and down payments received on current orders | 27 208.00 | | | 27 208.00 |
DX Trade payables and related accounts | 69 722.00 | 6 307.00 | | 69 722.00 |
EA Other liabilities | 7 202.00 | | | 7 202.00 |
EC TOTAL (IV) | 396 679.00 | 212 934.00 | | 396 679.00 |
EE Grand total (I to V) | 472 702.00 | 301 218.00 | | 472 702.00 |
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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 | 118 861.00 | | 118 861.00 | 118 861.00 |
FG Production sold - services | 122 197.00 | | 122 197.00 | 122 197.00 |
FJ Net sales | 241 058.00 | | 241 058.00 | 241 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 245 086.00 | |
FS Purchases of goods (including customs duties) | | | 119 660.00 | |
FT Inventory change (goods) | | | -66 038.00 | |
FU Purchases of raw materials and other supplies | | | 2 716.00 | |
FW Other purchases and external expenses | | | 123 037.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 43 187.00 | |
FZ Social Security Contributions | | | 12 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 746.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 258 826.00 | |
GG - OPERATING RESULT (I - II) | | | -13 740.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 555.00 | 300 000.00 | | 555.00 |
HD Total exceptional income (VII) | 555.00 | 300 000.00 | | 555.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 300 000.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 141.00 | 300 796.00 | | 247 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 402.00 | 305 555.00 | | 259 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 261.00 | -4 759.00 | | -12 261.00 |
