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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 14 251.00 | 8 288.00 | 5 964.00 | 14 251.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 851.00 | 8 888.00 | 5 964.00 | 14 851.00 |
BL Raw materials, supplies | 4 130.00 | | 4 130.00 | 4 130.00 |
BN Goods in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 125 600.00 | 4 457.00 | 121 143.00 | 125 600.00 |
CF Cash and cash equivalents | 92 095.00 | | 92 095.00 | 92 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 024.00 | 4 457.00 | 230 567.00 | 235 024.00 |
CO Grand total (0 to V) | 249 875.00 | 13 345.00 | 236 531.00 | 249 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 297.00 | 24 297.00 | | 24 297.00 |
DH Retained earnings | -187 773.00 | -210 694.00 | | -187 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 928.00 | 22 921.00 | | 68 928.00 |
DL TOTAL (I) | -86 299.00 | -155 226.00 | | -86 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 74.00 | | 450.00 |
DW Advances and down payments received on current orders | 54 452.00 | 72 666.00 | | 54 452.00 |
DY Tax and social security liabilities | 28 959.00 | 41 635.00 | | 28 959.00 |
EA Other liabilities | 238 968.00 | 298 784.00 | | 238 968.00 |
EC TOTAL (IV) | 322 829.00 | 413 159.00 | | 322 829.00 |
EE Grand total (I to V) | 236 531.00 | 257 932.00 | | 236 531.00 |
EG Accrued income and payables due within one year | 322 829.00 | 413 159.00 | | 322 829.00 |
EI Including equity loans | 450.00 | | | 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 607 127.00 | |
FM Inventory production | | | -19 800.00 | |
FO Operating subsidies | | | 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 229.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 592 776.00 | |
FU Purchases of raw materials and other supplies | | | 177 665.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 227 824.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 75 571.00 | |
FZ Social Security Contributions | | | 24 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 090.00 | |
GF Total Operating Expenses (II) | | | 516 728.00 | |
GG - OPERATING RESULT (I - II) | | | 76 048.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 751.00 | | |
HD Total exceptional income (VII) | | 2 751.00 | | |
HE Exceptional expenses on management operations | 5 976.00 | 3 853.00 | | 5 976.00 |
HH Total exceptional expenses (VIII) | 5 976.00 | 3 853.00 | | 5 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 976.00 | -1 102.00 | | -5 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 793.00 | 546 866.00 | | 592 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 866.00 | 523 945.00 | | 523 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 928.00 | 22 921.00 | | 68 928.00 |
