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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 | 5 900.00 | 3 158.00 | 2 742.00 | 5 900.00 |
AT Other tangible assets | 130 293.00 | 53 077.00 | 77 216.00 | 130 293.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 140 876.00 | 56 235.00 | 84 641.00 | 140 876.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 6 823.00 | | 6 823.00 | 6 823.00 |
CF Cash and cash equivalents | 60 658.00 | | 60 658.00 | 60 658.00 |
CJ TOTAL (II) | 67 578.00 | | 67 578.00 | 67 578.00 |
CO Grand total (0 to V) | 208 454.00 | 56 235.00 | 152 219.00 | 208 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 1 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 100.00 | | 7 000.00 |
DG Other reserves | 31 205.00 | 93 179.00 | | 31 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 177.00 | 20 926.00 | | -27 177.00 |
DL TOTAL (I) | 81 028.00 | 115 205.00 | | 81 028.00 |
DU Loans and Debts from Credit Institutions (3) | 37 448.00 | 51 708.00 | | 37 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 2 191.00 | | 490.00 |
DX Trade payables and related accounts | 9 808.00 | 4 897.00 | | 9 808.00 |
DY Tax and social security liabilities | 23 446.00 | 3 771.00 | | 23 446.00 |
EC TOTAL (IV) | 71 191.00 | 62 566.00 | | 71 191.00 |
EE Grand total (I to V) | 152 219.00 | 177 771.00 | | 152 219.00 |
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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 | | | 456 784.00 | |
FJ Net sales | | | 456 784.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5 387.00 | |
FR Total operating income (I) | | | 463 670.00 | |
FS Purchases of goods (including customs duties) | | | 301 072.00 | |
FW Other purchases and external expenses | | | 59 211.00 | |
FX Taxes, duties, and similar payments | | | 9 903.00 | |
FY Salaries and Wages | | | 66 787.00 | |
FZ Social Security Contributions | | | 25 564.00 | |
GB Operating Expenses - Provisions | | | 26 590.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 489 135.00 | |
GG - OPERATING RESULT (I - II) | | | -25 465.00 | |
GP Total financial income (V) | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 667.00 | | | 8 667.00 |
HH Total exceptional expenses (VIII) | 8 714.00 | 83.00 | | 8 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -83.00 | | -48.00 |
HK Income tax | | 3 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 402.00 | 481 262.00 | | 472 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 579.00 | 460 336.00 | | 499 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 177.00 | 20 926.00 | | -27 177.00 |
