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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 | 8 462.00 | 8 462.00 | | 8 462.00 |
AP Buildings | 10 000.00 | 5 800.00 | 4 200.00 | 10 000.00 |
AT Other tangible assets | 10 712.00 | 9 467.00 | 1 245.00 | 10 712.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 33 174.00 | 23 729.00 | 9 445.00 | 33 174.00 |
BT Goods | 121 150.00 | | 121 150.00 | 121 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 733.00 | | 11 733.00 | 11 733.00 |
BZ Other receivables | 49 025.00 | | 49 025.00 | 49 025.00 |
CF Cash and cash equivalents | 11 929.00 | | 11 929.00 | 11 929.00 |
CJ TOTAL (II) | 193 838.00 | | 193 838.00 | 193 838.00 |
CO Grand total (0 to V) | 227 012.00 | 23 729.00 | 203 282.00 | 227 012.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 | 152 007.00 | 152 007.00 | | 152 007.00 |
DH Retained earnings | -50 869.00 | -33 699.00 | | -50 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 472.00 | -17 170.00 | | -32 472.00 |
DL TOTAL (I) | 77 051.00 | 109 523.00 | | 77 051.00 |
DX Trade payables and related accounts | 13 153.00 | 61 081.00 | | 13 153.00 |
DY Tax and social security liabilities | 22 795.00 | 52 430.00 | | 22 795.00 |
EA Other liabilities | 90 284.00 | 19 735.00 | | 90 284.00 |
EC TOTAL (IV) | 126 232.00 | 133 246.00 | | 126 232.00 |
EE Grand total (I to V) | 203 282.00 | 242 768.00 | | 203 282.00 |
EG Accrued income and payables due within one year | 126 232.00 | 133 246.00 | | 126 232.00 |
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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 | 50 320.00 | 9 449.00 | 59 769.00 | 50 320.00 |
FG Production sold - services | 52 856.00 | 495.00 | 53 351.00 | 52 856.00 |
FJ Net sales | 103 176.00 | 9 944.00 | 113 120.00 | 103 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -244.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 112 949.00 | |
FS Purchases of goods (including customs duties) | | | 66 673.00 | |
FT Inventory change (goods) | | | -37 650.00 | |
FW Other purchases and external expenses | | | 27 095.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 60 336.00 | |
FZ Social Security Contributions | | | 25 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 145 644.00 | |
GG - OPERATING RESULT (I - II) | | | -32 695.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -244.00 | 40.00 | | -244.00 |
HA Exceptional income from management transactions | 122.00 | 316.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 316.00 | | 122.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 316.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 350.00 | 254 291.00 | | 113 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 822.00 | 271 461.00 | | 145 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 472.00 | -17 170.00 | | -32 472.00 |
