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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 616.00 | 6 074.00 | 8 542.00 | 14 616.00 |
BJ TOTAL (I) | 14 616.00 | 6 074.00 | 8 542.00 | 14 616.00 |
BR Intermediate and finished products | 63 521.00 | | 63 521.00 | 63 521.00 |
BX Customers and related accounts | 8 866.00 | | 8 866.00 | 8 866.00 |
BZ Other receivables | 10 931.00 | | 10 931.00 | 10 931.00 |
CF Cash and cash equivalents | 70 072.00 | | 70 072.00 | 70 072.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 154 910.00 | | 154 910.00 | 154 910.00 |
CO Grand total (0 to V) | 169 525.00 | 6 074.00 | 163 452.00 | 169 525.00 |
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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 |
DH Retained earnings | -43 398.00 | | | -43 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | -43 398.00 | | 1 428.00 |
DL TOTAL (I) | -36 970.00 | -38 398.00 | | -36 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 000.00 | 143 000.00 | | 153 000.00 |
DW Advances and down payments received on current orders | 11 514.00 | | | 11 514.00 |
DX Trade payables and related accounts | 35 652.00 | 16 671.00 | | 35 652.00 |
DY Tax and social security liabilities | 160.00 | 743.00 | | 160.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 200 422.00 | 160 414.00 | | 200 422.00 |
EE Grand total (I to V) | 163 452.00 | 122 016.00 | | 163 452.00 |
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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 | 42 526.00 | 146 275.00 | 188 801.00 | 42 526.00 |
FG Production sold - services | 331.00 | 1 019.00 | 1 349.00 | 331.00 |
FJ Net sales | 42 856.00 | 147 294.00 | 190 151.00 | 42 856.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 190 161.00 | |
FS Purchases of goods (including customs duties) | | | 80 966.00 | |
FT Inventory change (goods) | | | -8 499.00 | |
FU Purchases of raw materials and other supplies | | | 16 925.00 | |
FW Other purchases and external expenses | | | 95 359.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 189 252.00 | |
GG - OPERATING RESULT (I - II) | | | 909.00 | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 476.00 | 37 213.00 | | 190 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 048.00 | 80 611.00 | | 189 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428.00 | -43 398.00 | | 1 428.00 |
