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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 | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 50 489.00 | 35 249.00 | 15 240.00 | 50 489.00 |
BJ TOTAL (I) | 51 031.00 | 35 792.00 | 15 240.00 | 51 031.00 |
BT Goods | 43 317.00 | | 43 317.00 | 43 317.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 9 875.00 | | 9 875.00 | 9 875.00 |
CF Cash and cash equivalents | 57 721.00 | | 57 721.00 | 57 721.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 112 337.00 | | 112 337.00 | 112 337.00 |
CO Grand total (0 to V) | 163 368.00 | 35 792.00 | 127 577.00 | 163 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 41 820.00 | 35 820.00 | | 41 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 001.00 | 6 001.00 | | -23 001.00 |
DL TOTAL (I) | 76 019.00 | 99 020.00 | | 76 019.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 4 284.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 236.00 | 10 238.00 | | 13 236.00 |
DW Advances and down payments received on current orders | 309.00 | 442.00 | | 309.00 |
DX Trade payables and related accounts | 14 520.00 | 15 192.00 | | 14 520.00 |
DY Tax and social security liabilities | 22 576.00 | 17 711.00 | | 22 576.00 |
EA Other liabilities | 44.00 | 43.00 | | 44.00 |
EC TOTAL (IV) | 51 557.00 | 47 909.00 | | 51 557.00 |
EE Grand total (I to V) | 127 577.00 | 146 930.00 | | 127 577.00 |
EI Including equity loans | 13 236.00 | | | 13 236.00 |
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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 | 158 779.00 | | 158 779.00 | 158 779.00 |
FG Production sold - services | 14 691.00 | | 14 691.00 | 14 691.00 |
FJ Net sales | 173 470.00 | | 173 470.00 | 173 470.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 173 476.00 | |
FS Purchases of goods (including customs duties) | | | 67 275.00 | |
FT Inventory change (goods) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 30 880.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 74 023.00 | |
FZ Social Security Contributions | | | 16 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 196 267.00 | |
GG - OPERATING RESULT (I - II) | | | -22 791.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 476.00 | 172 513.00 | | 173 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 477.00 | 166 512.00 | | 196 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 001.00 | 6 001.00 | | -23 001.00 |
