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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 7 875.00 | 4 493.00 | 3 382.00 | 7 875.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 13 975.00 | 5 303.00 | 8 672.00 | 13 975.00 |
BL Raw materials, supplies | 10 153.00 | | 10 153.00 | 10 153.00 |
BT Goods | 69 267.00 | | 69 267.00 | 69 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 620.00 | | 20 620.00 | 20 620.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 112 410.00 | | 112 410.00 | 112 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 813.00 | | 216 813.00 | 216 813.00 |
CO Grand total (0 to V) | 230 788.00 | 5 303.00 | 225 485.00 | 230 788.00 |
CP Shares due in less than one year | 5 290.00 | | | 5 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 198 140.00 | 195 177.00 | | 198 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 562.00 | 2 963.00 | | -33 562.00 |
DL TOTAL (I) | 172 963.00 | 206 525.00 | | 172 963.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 14 535.00 | 8 634.00 | | 14 535.00 |
DY Tax and social security liabilities | 7 983.00 | 5 179.00 | | 7 983.00 |
EC TOTAL (IV) | 52 522.00 | 13 818.00 | | 52 522.00 |
EE Grand total (I to V) | 225 485.00 | 220 342.00 | | 225 485.00 |
EG Accrued income and payables due within one year | 52 522.00 | 13 818.00 | | 52 522.00 |
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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 | 96 227.00 | 6 295.00 | 102 522.00 | 96 227.00 |
FD Production sold - goods | 50 212.00 | | 50 212.00 | 50 212.00 |
FG Production sold - services | 6 454.00 | | 6 454.00 | 6 454.00 |
FJ Net sales | 152 893.00 | 6 295.00 | 159 188.00 | 152 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 652.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 180 862.00 | |
FS Purchases of goods (including customs duties) | | | 93 618.00 | |
FT Inventory change (goods) | | | 1 173.00 | |
FU Purchases of raw materials and other supplies | | | 10 398.00 | |
FV Inventory change (raw materials and supplies) | | | 12 532.00 | |
FW Other purchases and external expenses | | | 59 274.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 21 358.00 | |
FZ Social Security Contributions | | | 1 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 201 789.00 | |
GG - OPERATING RESULT (I - II) | | | -20 928.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 652.00 | | | 21 652.00 |
HE Exceptional expenses on management operations | 10 408.00 | | | 10 408.00 |
HF Exceptional expenses on capital transactions | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 12 122.00 | | | 12 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 122.00 | | | -12 122.00 |
HK Income tax | | 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 862.00 | 242 667.00 | | 180 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 424.00 | 239 705.00 | | 214 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 562.00 | 2 963.00 | | -33 562.00 |
