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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 | 13 080.00 | 2 791.00 | 10 289.00 | 13 080.00 |
AT Other tangible assets | 23 594.00 | 12 492.00 | 11 103.00 | 23 594.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 42 674.00 | 15 283.00 | 27 391.00 | 42 674.00 |
BT Goods | 61 181.00 | | 61 181.00 | 61 181.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 6 536.00 | | 6 536.00 | 6 536.00 |
CF Cash and cash equivalents | 52 408.00 | | 52 408.00 | 52 408.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 121 548.00 | | 121 548.00 | 121 548.00 |
CO Grand total (0 to V) | 164 222.00 | 15 283.00 | 148 939.00 | 164 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 157 420.00 | 158 270.00 | | 157 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 491.00 | -850.00 | | -155 491.00 |
DL TOTAL (I) | 7 429.00 | 162 920.00 | | 7 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 3 372.00 | | 1 569.00 |
DX Trade payables and related accounts | 31 135.00 | 60 843.00 | | 31 135.00 |
DY Tax and social security liabilities | 10 623.00 | 26 762.00 | | 10 623.00 |
EA Other liabilities | 98 184.00 | 97 559.00 | | 98 184.00 |
EC TOTAL (IV) | 141 510.00 | 188 537.00 | | 141 510.00 |
EE Grand total (I to V) | 148 939.00 | 351 457.00 | | 148 939.00 |
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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 | 324 798.00 | | 324 798.00 | 324 798.00 |
FG Production sold - services | 57 910.00 | | 57 910.00 | 57 910.00 |
FJ Net sales | 382 708.00 | | 382 708.00 | 382 708.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 911.00 | |
FS Purchases of goods (including customs duties) | | | 124 765.00 | |
FT Inventory change (goods) | | | 78 664.00 | |
FU Purchases of raw materials and other supplies | | | 5 511.00 | |
FW Other purchases and external expenses | | | 191 518.00 | |
FX Taxes, duties, and similar payments | | | 6 365.00 | |
FY Salaries and Wages | | | 92 820.00 | |
FZ Social Security Contributions | | | 2 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 595.00 | |
GE Other Expenses | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 511 423.00 | |
GG - OPERATING RESULT (I - II) | | | -128 513.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 196.00 | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 196.00 | | 328.00 |
HE Exceptional expenses on management operations | 25 934.00 | 28 285.00 | | 25 934.00 |
HH Total exceptional expenses (VIII) | 25 934.00 | 28 285.00 | | 25 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 606.00 | -28 089.00 | | -25 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 239.00 | 635 361.00 | | 383 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 730.00 | 636 211.00 | | 538 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 491.00 | -850.00 | | -155 491.00 |
