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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 | 2 733.00 | 1 436.00 | 1 297.00 | 2 733.00 |
AT Other tangible assets | 59 141.00 | 33 094.00 | 26 047.00 | 59 141.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 66 874.00 | 34 530.00 | 32 345.00 | 66 874.00 |
BV Advances and down payments on orders | 61 988.00 | | 61 988.00 | 61 988.00 |
BX Customers and related accounts | 184 554.00 | | 184 554.00 | 184 554.00 |
BZ Other receivables | 32 811.00 | | 32 811.00 | 32 811.00 |
CF Cash and cash equivalents | 363 079.00 | | 363 079.00 | 363 079.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 643 492.00 | | 643 492.00 | 643 492.00 |
CO Grand total (0 to V) | 710 367.00 | 34 530.00 | 675 837.00 | 710 367.00 |
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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 | 366 316.00 | 396 927.00 | | 366 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 754.00 | -30 612.00 | | -59 754.00 |
DL TOTAL (I) | 381 406.00 | 441 160.00 | | 381 406.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 192.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 66.00 | | 883.00 |
DX Trade payables and related accounts | 223 547.00 | 146 326.00 | | 223 547.00 |
DY Tax and social security liabilities | 23 294.00 | 14 312.00 | | 23 294.00 |
EA Other liabilities | 46 211.00 | 5 913.00 | | 46 211.00 |
EC TOTAL (IV) | 294 431.00 | 166 810.00 | | 294 431.00 |
EE Grand total (I to V) | 675 837.00 | 607 970.00 | | 675 837.00 |
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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 | 1 111 258.00 | | 1 111 258.00 | 1 111 258.00 |
FJ Net sales | 1 111 258.00 | | 1 111 258.00 | 1 111 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 111 602.00 | |
FU Purchases of raw materials and other supplies | | | 360 189.00 | |
FW Other purchases and external expenses | | | 801 524.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 935.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 181 885.00 | |
GG - OPERATING RESULT (I - II) | | | -70 283.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 201.00 | 2 285.00 | | 13 201.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 13 201.00 | 8 285.00 | | 13 201.00 |
HE Exceptional expenses on management operations | 2 578.00 | 151.00 | | 2 578.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | 151.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 623.00 | 8 134.00 | | 10 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 803.00 | 732 156.00 | | 1 124 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 557.00 | 762 768.00 | | 1 184 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 754.00 | -30 612.00 | | -59 754.00 |
