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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 | 1 751.00 | 617.00 | 1 134.00 | 1 751.00 |
AT Other tangible assets | 57 201.00 | 18 196.00 | 39 005.00 | 57 201.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 60 952.00 | 18 813.00 | 42 139.00 | 60 952.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 163 567.00 | | 163 567.00 | 163 567.00 |
BZ Other receivables | 50 917.00 | | 50 917.00 | 50 917.00 |
CF Cash and cash equivalents | 343 221.00 | | 343 221.00 | 343 221.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 565 831.00 | | 565 831.00 | 565 831.00 |
CO Grand total (0 to V) | 626 783.00 | 18 813.00 | 607 970.00 | 626 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 040.00 | 68 040.00 | | 68 040.00 |
DD Legal reserve (1) | 6 804.00 | 6 804.00 | | 6 804.00 |
DH Retained earnings | 396 927.00 | 306 580.00 | | 396 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 612.00 | 90 347.00 | | -30 612.00 |
DL TOTAL (I) | 441 160.00 | 471 772.00 | | 441 160.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 452.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 5.00 | | 66.00 |
DX Trade payables and related accounts | 146 326.00 | 134 308.00 | | 146 326.00 |
DY Tax and social security liabilities | 14 312.00 | 18 064.00 | | 14 312.00 |
EA Other liabilities | 5 913.00 | 36 350.00 | | 5 913.00 |
EC TOTAL (IV) | 166 810.00 | 189 178.00 | | 166 810.00 |
EE Grand total (I to V) | 607 970.00 | 660 950.00 | | 607 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 723 359.00 | | 723 359.00 | 723 359.00 |
FJ Net sales | 723 359.00 | | 723 359.00 | 723 359.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 723 871.00 | |
FU Purchases of raw materials and other supplies | | | 231 870.00 | |
FW Other purchases and external expenses | | | 512 811.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FZ Social Security Contributions | | | 1 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 754.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 762 551.00 | |
GG - OPERATING RESULT (I - II) | | | -38 680.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 285.00 | 7.00 | | 2 285.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 285.00 | 7.00 | | 8 285.00 |
HE Exceptional expenses on management operations | 151.00 | 6 226.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 6 226.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 134.00 | -6 219.00 | | 8 134.00 |
HK Income tax | | 11 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732 156.00 | 835 381.00 | | 732 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 768.00 | 745 034.00 | | 762 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 612.00 | 90 347.00 | | -30 612.00 |
