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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 659.00 | 3 659.00 | | 3 659.00 |
AT Other tangible assets | 5 025.00 | 4 245.00 | 780.00 | 5 025.00 |
BJ TOTAL (I) | 8 684.00 | 7 904.00 | 780.00 | 8 684.00 |
BV Advances and down payments on orders | 54 031.00 | | 54 031.00 | 54 031.00 |
BX Customers and related accounts | 3 356.00 | | 3 356.00 | 3 356.00 |
BZ Other receivables | 7 108.00 | | 7 108.00 | 7 108.00 |
CD Marketable securities | 2 093.00 | | 2 093.00 | 2 093.00 |
CF Cash and cash equivalents | 28 204.00 | | 28 204.00 | 28 204.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 96 547.00 | | 96 547.00 | 96 547.00 |
CO Grand total (0 to V) | 105 231.00 | 7 904.00 | 97 327.00 | 105 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -2 310.00 | | | -2 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 891.00 | | | -25 891.00 |
DL TOTAL (I) | -19 816.00 | | | -19 816.00 |
DX Trade payables and related accounts | 8 640.00 | | | 8 640.00 |
DY Tax and social security liabilities | 44 093.00 | | | 44 093.00 |
EA Other liabilities | 64 411.00 | | | 64 411.00 |
EC TOTAL (IV) | 117 143.00 | | | 117 143.00 |
EE Grand total (I to V) | 97 327.00 | | | 97 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 138 516.00 | |
FJ Net sales | | | 138 516.00 | |
FM Inventory production | | | 5 005.00 | |
FQ Other income | | | 10 409.00 | |
FR Total operating income (I) | | | 153 931.00 | |
FU Purchases of raw materials and other supplies | | | 23 042.00 | |
FW Other purchases and external expenses | | | 93 027.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 43 694.00 | |
FZ Social Security Contributions | | | 24 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 186 645.00 | |
GG - OPERATING RESULT (I - II) | | | -32 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 986.00 | | | 6 986.00 |
HD Total exceptional income (VII) | 6 986.00 | | | 6 986.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 822.00 | | | 6 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 917.00 | | | 160 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 808.00 | | | 186 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 891.00 | | | -25 891.00 |
