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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AP Buildings | 170 332.00 | 163 461.00 | 6 870.00 | 170 332.00 |
AR Technical installations, industrial equipment and tools | 40 549.00 | 31 440.00 | 9 109.00 | 40 549.00 |
AT Other tangible assets | 120 309.00 | 72 928.00 | 47 381.00 | 120 309.00 |
BJ TOTAL (I) | 332 924.00 | 269 564.00 | 63 360.00 | 332 924.00 |
BT Goods | 30 011.00 | | 30 011.00 | 30 011.00 |
BX Customers and related accounts | 59 553.00 | | 59 553.00 | 59 553.00 |
BZ Other receivables | 17 313.00 | | 17 313.00 | 17 313.00 |
CF Cash and cash equivalents | 373 918.00 | | 373 918.00 | 373 918.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 485 139.00 | | 485 139.00 | 485 139.00 |
CO Grand total (0 to V) | 818 064.00 | 269 564.00 | 548 500.00 | 818 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 503 695.00 | 513 807.00 | | 503 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 605.00 | -10 112.00 | | -2 605.00 |
DL TOTAL (I) | 509 474.00 | 512 079.00 | | 509 474.00 |
DW Advances and down payments received on current orders | 4 310.00 | 4 286.00 | | 4 310.00 |
DX Trade payables and related accounts | 17 532.00 | 35 177.00 | | 17 532.00 |
DY Tax and social security liabilities | 17 184.00 | 19 582.00 | | 17 184.00 |
EC TOTAL (IV) | 39 026.00 | 59 044.00 | | 39 026.00 |
EE Grand total (I to V) | 548 500.00 | 571 123.00 | | 548 500.00 |
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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 | 2 485 900.00 | | 2 485 900.00 | 2 485 900.00 |
FJ Net sales | 2 485 900.00 | | 2 485 900.00 | 2 485 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 487 791.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 491.00 | |
FT Inventory change (goods) | | | 7 075.00 | |
FU Purchases of raw materials and other supplies | | | 43 612.00 | |
FW Other purchases and external expenses | | | 91 826.00 | |
FX Taxes, duties, and similar payments | | | 38 603.00 | |
FY Salaries and Wages | | | 160 632.00 | |
FZ Social Security Contributions | | | 63 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 2 491 842.00 | |
GG - OPERATING RESULT (I - II) | | | -4 051.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 492.00 | 2 988 248.00 | | 2 489 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 097.00 | 2 998 361.00 | | 2 492 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 605.00 | -10 112.00 | | -2 605.00 |
