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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 882.00 | 4 882.00 | | 4 882.00 |
AR Technical installations, industrial equipment and tools | 49 594.00 | 44 825.00 | 4 768.00 | 49 594.00 |
AT Other tangible assets | 44 481.00 | 40 809.00 | 3 671.00 | 44 481.00 |
BJ TOTAL (I) | 98 957.00 | 90 516.00 | 8 439.00 | 98 957.00 |
BT Goods | 26 253.00 | | 26 253.00 | 26 253.00 |
BX Customers and related accounts | 6 413.00 | 570.00 | 5 843.00 | 6 413.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 14 695.00 | | 14 695.00 | 14 695.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 56 863.00 | 570.00 | 56 293.00 | 56 863.00 |
CO Grand total (0 to V) | 155 820.00 | 91 086.00 | 64 732.00 | 155 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 019.00 | 7 268.00 | | 5 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 122.00 | -2 248.00 | | 5 122.00 |
DL TOTAL (I) | 18 528.00 | 13 406.00 | | 18 528.00 |
DU Loans and Debts from Credit Institutions (3) | 5 267.00 | | | 5 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 358.00 | 19 358.00 | | 19 358.00 |
DW Advances and down payments received on current orders | | 1 216.00 | | |
DX Trade payables and related accounts | 16 038.00 | 13 301.00 | | 16 038.00 |
DY Tax and social security liabilities | 5 541.00 | 21 953.00 | | 5 541.00 |
EC TOTAL (IV) | 46 204.00 | 55 830.00 | | 46 204.00 |
EE Grand total (I to V) | 64 732.00 | 69 237.00 | | 64 732.00 |
EG Accrued income and payables due within one year | 43 266.00 | 54 614.00 | | 43 266.00 |
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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 | 199 125.00 | | 199 125.00 | 199 125.00 |
FG Production sold - services | 94 878.00 | | 94 878.00 | 94 878.00 |
FJ Net sales | 294 003.00 | | 294 003.00 | 294 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 294 486.00 | |
FS Purchases of goods (including customs duties) | | | 145 373.00 | |
FT Inventory change (goods) | | | -1 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 993.00 | |
FW Other purchases and external expenses | | | 72 961.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 45 553.00 | |
FZ Social Security Contributions | | | 45 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 289 372.00 | |
GG - OPERATING RESULT (I - II) | | | -2 594 886.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 594 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 244.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 244.00 | | 3.00 |
HE Exceptional expenses on management operations | 419.00 | 27.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 27.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 489.00 | 321 399.00 | | 294 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 768.00 | 323 647.00 | | 2 939 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 122.00 | -2 248.00 | | 5 122.00 |
