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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 968.00 | 2 968.00 | | 2 968.00 |
AR Technical installations, industrial equipment and tools | 44 528.00 | 42 845.00 | 1 683.00 | 44 528.00 |
AT Other tangible assets | 1 710.00 | 1 151.00 | 559.00 | 1 710.00 |
BJ TOTAL (I) | 49 206.00 | 46 964.00 | 2 242.00 | 49 206.00 |
BT Goods | 5 368.00 | | 5 368.00 | 5 368.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 749.00 | | 121 749.00 | 121 749.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 129 354.00 | | 129 354.00 | 129 354.00 |
CO Grand total (0 to V) | 178 560.00 | 46 964.00 | 131 596.00 | 178 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 600.00 | 134 600.00 | | 134 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -19 004.00 | -11 118.00 | | -19 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 825.00 | -7 886.00 | | -1 825.00 |
DL TOTAL (I) | 114 534.00 | 116 358.00 | | 114 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811.00 | 3 857.00 | | 3 811.00 |
DX Trade payables and related accounts | 9 279.00 | 3 886.00 | | 9 279.00 |
DY Tax and social security liabilities | 3 972.00 | 3 167.00 | | 3 972.00 |
EC TOTAL (IV) | 17 062.00 | 10 910.00 | | 17 062.00 |
EE Grand total (I to V) | 131 596.00 | 127 269.00 | | 131 596.00 |
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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 | 113 892.00 | | 113 892.00 | 113 892.00 |
FJ Net sales | 113 892.00 | | 113 892.00 | 113 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 927.00 | |
FS Purchases of goods (including customs duties) | | | 72 726.00 | |
FT Inventory change (goods) | | | -2 733.00 | |
FW Other purchases and external expenses | | | 24 716.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 18 271.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 116 396.00 | |
GG - OPERATING RESULT (I - II) | | | -2 469.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 677.00 | 105 036.00 | | 114 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 502.00 | 112 922.00 | | 116 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 825.00 | -7 886.00 | | -1 825.00 |
