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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 59 006.00 | | 59 006.00 | 59 006.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 84 238.00 | | 84 238.00 | 84 238.00 |
BT Goods | 58 953.00 | | 58 953.00 | 58 953.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 29 295.00 | | 29 295.00 | 29 295.00 |
BZ Other receivables | 11 996.00 | | 11 996.00 | 11 996.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 16 181.00 | | 16 181.00 | 16 181.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 147 547.00 | | 147 547.00 | 147 547.00 |
CO Grand total (0 to V) | 231 785.00 | | 231 785.00 | 231 785.00 |
CU Other investments | 9 987.00 | | 9 987.00 | 9 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 307.00 | 5 307.00 | | 5 307.00 |
DE Statutory or contractual reserves | 26 358.00 | 48 599.00 | | 26 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 587.00 | -2 241.00 | | -28 587.00 |
DK Regulated provisions | 12 078.00 | 11 213.00 | | 12 078.00 |
DL TOTAL (I) | 215 156.00 | 262 878.00 | | 215 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | 354.00 | | 3 288.00 |
DW Advances and down payments received on current orders | 5 401.00 | 36 989.00 | | 5 401.00 |
DX Trade payables and related accounts | 3 509.00 | 2 964.00 | | 3 509.00 |
DY Tax and social security liabilities | 3 386.00 | 6 125.00 | | 3 386.00 |
EB Prepaid income (2) | 1 046.00 | 1 000.00 | | 1 046.00 |
EC TOTAL (IV) | 16 629.00 | 47 432.00 | | 16 629.00 |
EE Grand total (I to V) | 231 785.00 | 310 310.00 | | 231 785.00 |
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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 | | | 31 619.00 | |
FD Production sold - goods | | | 12 619.00 | |
FJ Net sales | | | 44 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 238.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FT Inventory change (goods) | | | 524.00 | |
FW Other purchases and external expenses | | | 14 908.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 24 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 269.00 | |
GG - OPERATING RESULT (I - II) | | | -28 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 303.00 | | |
HD Total exceptional income (VII) | | 1 303.00 | | |
HG Exceptional depreciation and provisions | 865.00 | 865.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 865.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | 437.00 | | -865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 547.00 | 109 881.00 | | 44 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 134.00 | 112 122.00 | | 73 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 587.00 | -2 241.00 | | -28 587.00 |
