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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 13 251.00 | 13 251.00 | | 13 251.00 |
AT Other tangible assets | 20 097.00 | 20 097.00 | | 20 097.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 15 277.00 | | 15 277.00 | 15 277.00 |
BJ TOTAL (I) | 55 698.00 | 33 347.00 | 22 350.00 | 55 698.00 |
BR Intermediate and finished products | 1 435.00 | | 1 435.00 | 1 435.00 |
BT Goods | 554.00 | | 554.00 | 554.00 |
BV Advances and down payments on orders | 5 542.00 | | 5 542.00 | 5 542.00 |
BX Customers and related accounts | 5 852.00 | | 5 852.00 | 5 852.00 |
BZ Other receivables | 5 088.00 | | 5 088.00 | 5 088.00 |
CF Cash and cash equivalents | 90 015.00 | | 90 015.00 | 90 015.00 |
CH Prepaid expenses | 16 734.00 | | 16 734.00 | 16 734.00 |
CJ TOTAL (II) | 125 220.00 | | 125 220.00 | 125 220.00 |
CO Grand total (0 to V) | 180 918.00 | 33 347.00 | 147 571.00 | 180 918.00 |
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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 | 130 779.00 | 130 779.00 | | 130 779.00 |
DH Retained earnings | -104 158.00 | -29 984.00 | | -104 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664.00 | -74 175.00 | | 664.00 |
DL TOTAL (I) | 35 669.00 | 35 005.00 | | 35 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 688.00 | 49 045.00 | | 48 688.00 |
DX Trade payables and related accounts | 37 341.00 | 42 575.00 | | 37 341.00 |
DY Tax and social security liabilities | 14 319.00 | 95 441.00 | | 14 319.00 |
EA Other liabilities | 11 554.00 | 4 284.00 | | 11 554.00 |
EC TOTAL (IV) | 111 902.00 | 191 345.00 | | 111 902.00 |
EE Grand total (I to V) | 147 571.00 | 226 350.00 | | 147 571.00 |
EG Accrued income and payables due within one year | 111 902.00 | 191 345.00 | | 111 902.00 |
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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 | 121 171.00 | | 121 171.00 | 121 171.00 |
FG Production sold - services | 16 510.00 | | 16 510.00 | 16 510.00 |
FJ Net sales | 137 682.00 | | 137 682.00 | 137 682.00 |
FM Inventory production | | | -2 135.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 135 585.00 | |
FS Purchases of goods (including customs duties) | | | 36 272.00 | |
FT Inventory change (goods) | | | 575.00 | |
FW Other purchases and external expenses | | | 55 642.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 33 584.00 | |
FZ Social Security Contributions | | | 6 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 135 167.00 | |
GG - OPERATING RESULT (I - II) | | | 418.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 831.00 | 236 588.00 | | 135 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 167.00 | 310 762.00 | | 135 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664.00 | -74 175.00 | | 664.00 |
