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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 018.00 | 1 427.00 | 591.00 | 2 018.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 2 096.00 | 1 427.00 | 670.00 | 2 096.00 |
BR Intermediate and finished products | 39 439.00 | 16 637.00 | 22 802.00 | 39 439.00 |
BX Customers and related accounts | 35 381.00 | | 35 381.00 | 35 381.00 |
BZ Other receivables | 11 713.00 | | 11 713.00 | 11 713.00 |
CF Cash and cash equivalents | 53 657.00 | | 53 657.00 | 53 657.00 |
CH Prepaid expenses | 41 581.00 | | 41 581.00 | 41 581.00 |
CJ TOTAL (II) | 181 772.00 | 16 637.00 | 165 135.00 | 181 772.00 |
CO Grand total (0 to V) | 183 868.00 | 18 064.00 | 165 805.00 | 183 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 474.00 | 2 120.00 | | 2 474.00 |
DH Retained earnings | 7 284.00 | 562.00 | | 7 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 004.00 | 7 076.00 | | -19 004.00 |
DL TOTAL (I) | 80 754.00 | 99 758.00 | | 80 754.00 |
DW Advances and down payments received on current orders | 29 962.00 | 29 962.00 | | 29 962.00 |
DX Trade payables and related accounts | 26 134.00 | 57 118.00 | | 26 134.00 |
DY Tax and social security liabilities | 6 337.00 | 5 136.00 | | 6 337.00 |
EA Other liabilities | 68.00 | 40 431.00 | | 68.00 |
EB Prepaid income (2) | 22 549.00 | 20 737.00 | | 22 549.00 |
EC TOTAL (IV) | 85 051.00 | 153 384.00 | | 85 051.00 |
EE Grand total (I to V) | 165 805.00 | 253 143.00 | | 165 805.00 |
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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 | 78 531.00 | 800.00 | 79 331.00 | 78 531.00 |
FG Production sold - services | 66 110.00 | 26 301.00 | 92 410.00 | 66 110.00 |
FJ Net sales | 144 640.00 | 27 101.00 | 171 741.00 | 144 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 356.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 195 122.00 | |
FT Inventory change (goods) | | | 30 458.00 | |
FW Other purchases and external expenses | | | 151 151.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 5 892.00 | |
FZ Social Security Contributions | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 637.00 | |
GE Other Expenses | | | 8 431.00 | |
GF Total Operating Expenses (II) | | | 214 117.00 | |
GG - OPERATING RESULT (I - II) | | | -18 994.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 129.00 | 169 787.00 | | 195 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 134.00 | 162 711.00 | | 214 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 004.00 | 7 076.00 | | -19 004.00 |
