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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 144.00 | 10 144.00 | | 10 144.00 |
AT Other tangible assets | 8 740.00 | 8 740.00 | | 8 740.00 |
BJ TOTAL (I) | 18 884.00 | 18 884.00 | | 18 884.00 |
BT Goods | 36 386.00 | 14 642.00 | 21 744.00 | 36 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 796.00 | | 15 796.00 | 15 796.00 |
BZ Other receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
CF Cash and cash equivalents | 18 477.00 | | 18 477.00 | 18 477.00 |
CJ TOTAL (II) | 73 935.00 | 14 642.00 | 59 293.00 | 73 935.00 |
CO Grand total (0 to V) | 92 818.00 | 33 526.00 | 59 293.00 | 92 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 20 048.00 | 20 048.00 | | 20 048.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 13 428.00 | 24 269.00 | | 13 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 751.00 | -10 841.00 | | -23 751.00 |
DL TOTAL (I) | 33 925.00 | 57 676.00 | | 33 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DX Trade payables and related accounts | 24 920.00 | 24 235.00 | | 24 920.00 |
DY Tax and social security liabilities | | 2 404.00 | | |
EA Other liabilities | 447.00 | 783.00 | | 447.00 |
EC TOTAL (IV) | 25 367.00 | 27 471.00 | | 25 367.00 |
EE Grand total (I to V) | 59 293.00 | 85 147.00 | | 59 293.00 |
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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 | | | 116 358.00 | |
FG Production sold - services | | | 17 911.00 | |
FJ Net sales | | | 134 270.00 | |
FO Operating subsidies | | | 1 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 272.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 149 803.00 | |
FS Purchases of goods (including customs duties) | | | 44 026.00 | |
FT Inventory change (goods) | | | 14 935.00 | |
FW Other purchases and external expenses | | | 47 591.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 46 590.00 | |
GB Operating Expenses - Provisions | | | 14 642.00 | |
GE Other Expenses | | | 6 266.00 | |
GF Total Operating Expenses (II) | | | 174 405.00 | |
GG - OPERATING RESULT (I - II) | | | -24 603.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | -600.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 655.00 | 166 704.00 | | 150 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 405.00 | 177 546.00 | | 174 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 751.00 | -10 841.00 | | -23 751.00 |
