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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 043.00 | 10 043.00 | | 10 043.00 |
AR Technical installations, industrial equipment and tools | 2 085.00 | 2 085.00 | | 2 085.00 |
AT Other tangible assets | 145 694.00 | 110 311.00 | 35 383.00 | 145 694.00 |
BD Other fixed assets | 908.00 | | 908.00 | 908.00 |
BH Other financial assets | 7 676.00 | | 7 676.00 | 7 676.00 |
BJ TOTAL (I) | 166 409.00 | 122 440.00 | 43 968.00 | 166 409.00 |
BT Goods | 52 133.00 | | 52 133.00 | 52 133.00 |
BX Customers and related accounts | 11 626.00 | | 11 626.00 | 11 626.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 4 722.00 | | 4 722.00 | 4 722.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 73 308.00 | | 73 308.00 | 73 308.00 |
CO Grand total (0 to V) | 239 718.00 | 122 440.00 | 117 277.00 | 239 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800.00 | 13 800.00 | | 13 800.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DG Other reserves | 19 161.00 | 39 496.00 | | 19 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 857.00 | -20 334.00 | | -12 857.00 |
DL TOTAL (I) | 21 483.00 | 34 341.00 | | 21 483.00 |
DU Loans and Debts from Credit Institutions (3) | 8 257.00 | 15 020.00 | | 8 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DW Advances and down payments received on current orders | 5 519.00 | 10 095.00 | | 5 519.00 |
DX Trade payables and related accounts | 56 955.00 | 35 853.00 | | 56 955.00 |
DY Tax and social security liabilities | 24 800.00 | 25 648.00 | | 24 800.00 |
EC TOTAL (IV) | 95 793.00 | 86 878.00 | | 95 793.00 |
EE Grand total (I to V) | 117 277.00 | 121 220.00 | | 117 277.00 |
EG Accrued income and payables due within one year | 89 106.00 | 68 684.00 | | 89 106.00 |
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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 | 346 920.00 | | 346 920.00 | 346 920.00 |
FJ Net sales | 346 920.00 | | 346 920.00 | 346 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 349 982.00 | |
FS Purchases of goods (including customs duties) | | | 164 300.00 | |
FT Inventory change (goods) | | | -1 787.00 | |
FW Other purchases and external expenses | | | 81 029.00 | |
FX Taxes, duties, and similar payments | | | 10 098.00 | |
FY Salaries and Wages | | | 71 613.00 | |
FZ Social Security Contributions | | | 26 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 446.00 | |
GF Total Operating Expenses (II) | | | 362 046.00 | |
GG - OPERATING RESULT (I - II) | | | -12 063.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 5 197.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 5 197.00 | | 400.00 |
HE Exceptional expenses on management operations | 426.00 | 263.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 263.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 4 934.00 | | -26.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 857.00 | -20 334.00 | | -12 857.00 |
