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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
AP Buildings | 57 534.00 | 25 085.00 | 32 450.00 | 57 534.00 |
AT Other tangible assets | 24 532.00 | 9 964.00 | 14 568.00 | 24 532.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 86 483.00 | 37 756.00 | 48 727.00 | 86 483.00 |
BL Raw materials, supplies | 2 096.00 | | 2 096.00 | 2 096.00 |
BV Advances and down payments on orders | 4 995.00 | | 4 995.00 | 4 995.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 18 190.00 | | 18 190.00 | 18 190.00 |
CO Grand total (0 to V) | 104 674.00 | 37 756.00 | 66 918.00 | 104 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -4 875.00 | 486.00 | | -4 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699.00 | -5 361.00 | | -699.00 |
DL TOTAL (I) | 30 026.00 | 30 725.00 | | 30 026.00 |
DX Trade payables and related accounts | 6 614.00 | 1 739.00 | | 6 614.00 |
DZ Fixed asset liabilities and related accounts | | 1 677.00 | | |
EA Other liabilities | 8 878.00 | 8 600.00 | | 8 878.00 |
EC TOTAL (IV) | 36 892.00 | 41 692.00 | | 36 892.00 |
EE Grand total (I to V) | 66 918.00 | 72 417.00 | | 66 918.00 |
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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 | 129 239.00 | | 129 239.00 | 129 239.00 |
FJ Net sales | 129 239.00 | | 129 239.00 | 129 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 130 617.00 | |
FS Purchases of goods (including customs duties) | | | 35 481.00 | |
FT Inventory change (goods) | | | -425.00 | |
FU Purchases of raw materials and other supplies | | | 1 563.00 | |
FW Other purchases and external expenses | | | 24 863.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 36 752.00 | |
FZ Social Security Contributions | | | 16 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 450.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 130 174.00 | |
GG - OPERATING RESULT (I - II) | | | 444.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 887.00 | 128 674.00 | | 130 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 587.00 | 134 035.00 | | 131 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699.00 | -5 361.00 | | -699.00 |
