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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
AT Other tangible assets | 8 981.00 | 8 880.00 | 101.00 | 8 981.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 119 188.00 | 59 933.00 | 59 255.00 | 119 188.00 |
BN Goods in progress | 63 045.00 | | 63 045.00 | 63 045.00 |
BT Goods | 68 153.00 | | 68 153.00 | 68 153.00 |
BV Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 96 699.00 | | 96 699.00 | 96 699.00 |
BZ Other receivables | 17 892.00 | | 17 892.00 | 17 892.00 |
CF Cash and cash equivalents | 57 614.00 | | 57 614.00 | 57 614.00 |
CH Prepaid expenses | 18 838.00 | | 18 838.00 | 18 838.00 |
CJ TOTAL (II) | 323 875.00 | | 323 875.00 | 323 875.00 |
CO Grand total (0 to V) | 443 063.00 | 59 933.00 | 383 130.00 | 443 063.00 |
CX Development or Research and Development Expenses | 104 623.00 | 47 800.00 | 56 823.00 | 104 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 960.00 | 268 960.00 | | 268 960.00 |
DH Retained earnings | -110 766.00 | -112 305.00 | | -110 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219.00 | 1 539.00 | | 1 219.00 |
DL TOTAL (I) | 159 413.00 | 158 194.00 | | 159 413.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 122.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 939.00 | 52 412.00 | | 51 939.00 |
DX Trade payables and related accounts | 149 029.00 | 256 301.00 | | 149 029.00 |
DY Tax and social security liabilities | 22 595.00 | 7 533.00 | | 22 595.00 |
EC TOTAL (IV) | 223 717.00 | 316 367.00 | | 223 717.00 |
ED (V) | | 323.00 | | |
EE Grand total (I to V) | 383 130.00 | 474 884.00 | | 383 130.00 |
EG Accrued income and payables due within one year | 223 717.00 | 316 367.00 | | 223 717.00 |
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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 | 187 724.00 | 203 998.00 | 391 722.00 | 187 724.00 |
FG Production sold - services | 73 771.00 | 25 408.00 | 99 179.00 | 73 771.00 |
FJ Net sales | 261 495.00 | 229 406.00 | 490 901.00 | 261 495.00 |
FM Inventory production | | | 39 721.00 | |
FN Capitalized production | | | 31 415.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 562 061.00 | |
FS Purchases of goods (including customs duties) | | | 298 315.00 | |
FT Inventory change (goods) | | | 11 511.00 | |
FW Other purchases and external expenses | | | 165 801.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 44 255.00 | |
FZ Social Security Contributions | | | 18 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 806.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 564 562.00 | |
GG - OPERATING RESULT (I - II) | | | -2 501.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 632.00 | |
GP Total financial income (V) | | | 4 632.00 | |
GR Interest and similar expenses | | | 913.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HD Total exceptional income (VII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 693.00 | 729 517.00 | | 566 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 475.00 | 727 979.00 | | 565 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219.00 | 1 539.00 | | 1 219.00 |
