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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 | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 50 489.00 | 41 925.00 | 8 563.00 | 50 489.00 |
BJ TOTAL (I) | 51 031.00 | 42 468.00 | 8 563.00 | 51 031.00 |
BT Goods | 37 125.00 | | 37 125.00 | 37 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 67 847.00 | | 67 847.00 | 67 847.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 107 742.00 | | 107 742.00 | 107 742.00 |
CO Grand total (0 to V) | 158 774.00 | 42 468.00 | 116 306.00 | 158 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 17 440.00 | 18 819.00 | | 17 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 719.00 | -1 379.00 | | -3 719.00 |
DL TOTAL (I) | 70 921.00 | 74 640.00 | | 70 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 283.00 | 21 486.00 | | 21 283.00 |
DW Advances and down payments received on current orders | 208.00 | 309.00 | | 208.00 |
DX Trade payables and related accounts | 6 428.00 | 8 280.00 | | 6 428.00 |
DY Tax and social security liabilities | 17 466.00 | 15 140.00 | | 17 466.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 45 385.00 | 45 218.00 | | 45 385.00 |
EE Grand total (I to V) | 116 306.00 | 119 858.00 | | 116 306.00 |
EG Accrued income and payables due within one year | 45 385.00 | 45 218.00 | | 45 385.00 |
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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 | 155 332.00 | | 155 332.00 | 155 332.00 |
FG Production sold - services | 16 543.00 | | 16 543.00 | 16 543.00 |
FJ Net sales | 171 875.00 | | 171 875.00 | 171 875.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 171 943.00 | |
FS Purchases of goods (including customs duties) | | | 66 808.00 | |
FT Inventory change (goods) | | | 745.00 | |
FW Other purchases and external expenses | | | 32 186.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 56 147.00 | |
FZ Social Security Contributions | | | 14 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 175 022.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -400.00 | 1 759.00 | | -400.00 |
HD Total exceptional income (VII) | -400.00 | 1 759.00 | | -400.00 |
HE Exceptional expenses on management operations | | 3 770.00 | | |
HH Total exceptional expenses (VIII) | | 3 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -2 011.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 544.00 | 169 865.00 | | 171 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 263.00 | 171 244.00 | | 175 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 719.00 | -1 379.00 | | -3 719.00 |
