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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 | 4 854.00 | 1 992.00 | 2 861.00 | 4 854.00 |
AF Concessions, Patents and Similar Rights | 2 199.00 | 1 182.00 | 1 017.00 | 2 199.00 |
AR Technical installations, industrial equipment and tools | 115 134.00 | 103 015.00 | 12 119.00 | 115 134.00 |
AT Other tangible assets | 57 306.00 | 46 025.00 | 11 280.00 | 57 306.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 179 537.00 | 152 216.00 | 27 321.00 | 179 537.00 |
BT Goods | 400 786.00 | | 400 786.00 | 400 786.00 |
BV Advances and down payments on orders | 106 067.00 | | 106 067.00 | 106 067.00 |
BX Customers and related accounts | 302 721.00 | 627.00 | 302 094.00 | 302 721.00 |
BZ Other receivables | 111 195.00 | | 111 195.00 | 111 195.00 |
CF Cash and cash equivalents | 282 949.00 | | 282 949.00 | 282 949.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 1 211 853.00 | 627.00 | 1 211 226.00 | 1 211 853.00 |
CO Grand total (0 to V) | 1 391 391.00 | 152 844.00 | 1 238 547.00 | 1 391 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | -832 573.00 | -845 618.00 | | -832 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 045.00 | 13 045.00 | | -131 045.00 |
DL TOTAL (I) | 860 871.00 | 991 917.00 | | 860 871.00 |
DW Advances and down payments received on current orders | 120 342.00 | 64 006.00 | | 120 342.00 |
DX Trade payables and related accounts | 181 044.00 | 314 158.00 | | 181 044.00 |
DY Tax and social security liabilities | 59 944.00 | 60 988.00 | | 59 944.00 |
DZ Fixed asset liabilities and related accounts | 997.00 | | | 997.00 |
EA Other liabilities | 15 349.00 | 20 792.00 | | 15 349.00 |
EC TOTAL (IV) | 377 676.00 | 459 945.00 | | 377 676.00 |
EE Grand total (I to V) | 1 238 548.00 | 1 451 862.00 | | 1 238 548.00 |
EG Accrued income and payables due within one year | 257 334.00 | 395 938.00 | | 257 334.00 |
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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 | 550 166.00 | 725 243.00 | 1 275 409.00 | 550 166.00 |
FG Production sold - services | 223 209.00 | 1 949.00 | 225 158.00 | 223 209.00 |
FJ Net sales | 773 375.00 | 727 192.00 | 1 500 567.00 | 773 375.00 |
FO Operating subsidies | | | 22 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 363.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 532 126.00 | |
FS Purchases of goods (including customs duties) | | | 878 434.00 | |
FT Inventory change (goods) | | | 101 283.00 | |
FU Purchases of raw materials and other supplies | | | 20 815.00 | |
FW Other purchases and external expenses | | | 425 973.00 | |
FX Taxes, duties, and similar payments | | | 14 332.00 | |
FY Salaries and Wages | | | 162 924.00 | |
FZ Social Security Contributions | | | 55 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 1 669 356.00 | |
GG - OPERATING RESULT (I - II) | | | -137 229.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 344.00 | 2 983.00 | | 8 344.00 |
HA Exceptional income from management transactions | 6 532.00 | 462.00 | | 6 532.00 |
HD Total exceptional income (VII) | 6 532.00 | 462.00 | | 6 532.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 532.00 | 201.00 | | 6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 658.00 | 2 033 648.00 | | 1 538 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 704.00 | 2 020 603.00 | | 1 669 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 045.00 | 13 045.00 | | -131 045.00 |
