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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 920.00 | 7 920.00 | | 7 920.00 |
AF Concessions, Patents and Similar Rights | 7 466.00 | 7 466.00 | | 7 466.00 |
AR Technical installations, industrial equipment and tools | 92 880.00 | 68 567.00 | 24 313.00 | 92 880.00 |
AT Other tangible assets | 94 082.00 | 45 614.00 | 48 469.00 | 94 082.00 |
AX Advances and down payments | 1 295.00 | | 1 295.00 | 1 295.00 |
BH Other financial assets | 4 662.00 | | 4 662.00 | 4 662.00 |
BJ TOTAL (I) | 248 449.00 | 129 567.00 | 118 883.00 | 248 449.00 |
BT Goods | 69 248.00 | | 69 248.00 | 69 248.00 |
BV Advances and down payments on orders | 8 404.00 | | 8 404.00 | 8 404.00 |
BX Customers and related accounts | 3 980.00 | | 3 980.00 | 3 980.00 |
BZ Other receivables | 20 863.00 | | 20 863.00 | 20 863.00 |
CD Marketable securities | 30 043.00 | | 30 043.00 | 30 043.00 |
CF Cash and cash equivalents | 47 649.00 | | 47 649.00 | 47 649.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 181 579.00 | | 181 579.00 | 181 579.00 |
CO Grand total (0 to V) | 430 029.00 | 129 567.00 | 300 463.00 | 430 029.00 |
CU Other investments | 40 144.00 | | 40 144.00 | 40 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 275.00 | 12 675.00 | | 13 275.00 |
DD Legal reserve (1) | 13 950.00 | 13 950.00 | | 13 950.00 |
DG Other reserves | 131 590.00 | 131 590.00 | | 131 590.00 |
DH Retained earnings | -8 020.00 | | | -8 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 504.00 | -8 020.00 | | -44 504.00 |
DL TOTAL (I) | 106 290.00 | 150 194.00 | | 106 290.00 |
DU Loans and Debts from Credit Institutions (3) | 20 451.00 | 36 341.00 | | 20 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 282.00 | 7 282.00 | | 21 282.00 |
DX Trade payables and related accounts | 48 557.00 | 56 303.00 | | 48 557.00 |
DY Tax and social security liabilities | 95 874.00 | 111 148.00 | | 95 874.00 |
EA Other liabilities | 8 008.00 | 3 396.00 | | 8 008.00 |
EC TOTAL (IV) | 194 173.00 | 214 470.00 | | 194 173.00 |
EE Grand total (I to V) | 300 463.00 | 364 665.00 | | 300 463.00 |
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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 | 939 945.00 | | 939 945.00 | 939 945.00 |
FJ Net sales | 939 945.00 | | 939 945.00 | 939 945.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 695.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 948 144.00 | |
FS Purchases of goods (including customs duties) | | | 673 524.00 | |
FT Inventory change (goods) | | | 1 906.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 90 647.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 155 324.00 | |
FZ Social Security Contributions | | | 41 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 108.00 | |
GE Other Expenses | | | 9 749.00 | |
GF Total Operating Expenses (II) | | | 993 383.00 | |
GG - OPERATING RESULT (I - II) | | | -45 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | 4 686.00 | | 765.00 |
HD Total exceptional income (VII) | 765.00 | 4 686.00 | | 765.00 |
HE Exceptional expenses on management operations | 223.00 | 864.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 864.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | 3 822.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 341.00 | 1 411 643.00 | | 949 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 846.00 | 1 419 662.00 | | 993 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 504.00 | -8 020.00 | | -44 504.00 |
