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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 459.00 | 1 995.00 | 1 464.00 | 3 459.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 3 537.00 | 1 995.00 | 1 542.00 | 3 537.00 |
BR Intermediate and finished products | 47 413.00 | 10 490.00 | 36 923.00 | 47 413.00 |
BX Customers and related accounts | 87 114.00 | | 87 114.00 | 87 114.00 |
BZ Other receivables | 18 437.00 | | 18 437.00 | 18 437.00 |
CF Cash and cash equivalents | 20 904.00 | | 20 904.00 | 20 904.00 |
CH Prepaid expenses | 16 368.00 | | 16 368.00 | 16 368.00 |
CJ TOTAL (II) | 190 236.00 | 10 490.00 | 179 746.00 | 190 236.00 |
CO Grand total (0 to V) | 193 773.00 | 12 485.00 | 181 288.00 | 193 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 474.00 | 2 474.00 | | 2 474.00 |
DH Retained earnings | -11 720.00 | 7 284.00 | | -11 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 111.00 | -19 004.00 | | -22 111.00 |
DL TOTAL (I) | 58 643.00 | 80 754.00 | | 58 643.00 |
DW Advances and down payments received on current orders | 29 962.00 | 29 962.00 | | 29 962.00 |
DX Trade payables and related accounts | 26 159.00 | 26 134.00 | | 26 159.00 |
DY Tax and social security liabilities | 11 966.00 | 6 337.00 | | 11 966.00 |
EA Other liabilities | 223.00 | 68.00 | | 223.00 |
EB Prepaid income (2) | 54 336.00 | 22 549.00 | | 54 336.00 |
EC TOTAL (IV) | 122 645.00 | 85 051.00 | | 122 645.00 |
EE Grand total (I to V) | 181 288.00 | 165 805.00 | | 181 288.00 |
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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 | 142 936.00 | 546.00 | 143 481.00 | 142 936.00 |
FG Production sold - services | 38 106.00 | 15 112.00 | 53 218.00 | 38 106.00 |
FJ Net sales | 181 042.00 | 15 657.00 | 196 699.00 | 181 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 637.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 213 394.00 | |
FT Inventory change (goods) | | | -7 974.00 | |
FW Other purchases and external expenses | | | 141 691.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 18 950.00 | |
FZ Social Security Contributions | | | 4 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 490.00 | |
GE Other Expenses | | | 66 559.00 | |
GF Total Operating Expenses (II) | | | 235 318.00 | |
GG - OPERATING RESULT (I - II) | | | -21 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 394.00 | 195 129.00 | | 213 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 505.00 | 214 134.00 | | 235 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 111.00 | -19 004.00 | | -22 111.00 |
