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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 410.00 | 10 410.00 | | 10 410.00 |
AR Technical installations, industrial equipment and tools | 72 181.00 | 54 741.00 | 17 439.00 | 72 181.00 |
AT Other tangible assets | 26 770.00 | 7 774.00 | 18 996.00 | 26 770.00 |
BJ TOTAL (I) | 109 360.00 | 72 925.00 | 36 435.00 | 109 360.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 51 147.00 | | 51 147.00 | 51 147.00 |
BZ Other receivables | 27 360.00 | | 27 360.00 | 27 360.00 |
CF Cash and cash equivalents | 12 082.00 | | 12 082.00 | 12 082.00 |
CH Prepaid expenses | 17 255.00 | | 17 255.00 | 17 255.00 |
CJ TOTAL (II) | 110 344.00 | | 110 344.00 | 110 344.00 |
CO Grand total (0 to V) | 219 705.00 | 72 925.00 | 146 779.00 | 219 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 300.00 | 706.00 | | 1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | 593.00 | | 196.00 |
DL TOTAL (I) | 3 146.00 | 2 950.00 | | 3 146.00 |
DU Loans and Debts from Credit Institutions (3) | 16 834.00 | 31 651.00 | | 16 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 597.00 | 110 001.00 | | 51 597.00 |
DX Trade payables and related accounts | 66 530.00 | 23 377.00 | | 66 530.00 |
DY Tax and social security liabilities | 2 467.00 | 3 092.00 | | 2 467.00 |
EA Other liabilities | 6 206.00 | | | 6 206.00 |
EC TOTAL (IV) | 143 634.00 | 168 120.00 | | 143 634.00 |
EE Grand total (I to V) | 146 779.00 | 171 070.00 | | 146 779.00 |
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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 | 360 606.00 | | 360 606.00 | 360 606.00 |
FJ Net sales | 360 606.00 | | 360 606.00 | 360 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 360 758.00 | |
FU Purchases of raw materials and other supplies | | | 32 863.00 | |
FW Other purchases and external expenses | | | 353 754.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 406 557.00 | |
GG - OPERATING RESULT (I - II) | | | -45 799.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 500.00 | 3 000.00 | | 48 500.00 |
HD Total exceptional income (VII) | 48 500.00 | 3 000.00 | | 48 500.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 485.00 | 3 000.00 | | 48 485.00 |
HK Income tax | 76.00 | 296.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 258.00 | 316 730.00 | | 409 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 062.00 | 316 136.00 | | 409 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196.00 | 593.00 | | 196.00 |
