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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 966.00 | 9 966.00 | | 9 966.00 |
AR Technical installations, industrial equipment and tools | 15 148.00 | 14 742.00 | 406.00 | 15 148.00 |
AT Other tangible assets | 4 809.00 | 4 809.00 | | 4 809.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 30 463.00 | 29 518.00 | 945.00 | 30 463.00 |
BT Goods | 49 099.00 | | 49 099.00 | 49 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 249.00 | 14 115.00 | 6 135.00 | 20 249.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 63 875.00 | | 63 875.00 | 63 875.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 137 237.00 | 14 115.00 | 123 123.00 | 137 237.00 |
CO Grand total (0 to V) | 167 700.00 | 43 632.00 | 124 068.00 | 167 700.00 |
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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 |
DG Other reserves | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | 67 618.00 | 66 569.00 | | 67 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 316.00 | 1 049.00 | | -24 316.00 |
DL TOTAL (I) | 51 802.00 | 76 118.00 | | 51 802.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 136.00 | | 24.00 |
DX Trade payables and related accounts | 15 147.00 | 16 217.00 | | 15 147.00 |
DY Tax and social security liabilities | 17 095.00 | 10 205.00 | | 17 095.00 |
EA Other liabilities | | 7 125.00 | | |
EC TOTAL (IV) | 72 266.00 | 33 683.00 | | 72 266.00 |
EE Grand total (I to V) | 124 068.00 | 109 800.00 | | 124 068.00 |
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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 | 123 973.00 | 4 524.00 | 128 497.00 | 123 973.00 |
FG Production sold - services | 28 289.00 | | 28 289.00 | 28 289.00 |
FJ Net sales | 152 262.00 | 4 524.00 | 156 786.00 | 152 262.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 290.00 | |
FS Purchases of goods (including customs duties) | | | 20 469.00 | |
FT Inventory change (goods) | | | 6 328.00 | |
FW Other purchases and external expenses | | | 65 525.00 | |
FX Taxes, duties, and similar payments | | | 12 537.00 | |
FY Salaries and Wages | | | 48 596.00 | |
FZ Social Security Contributions | | | 19 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 984.00 | |
GG - OPERATING RESULT (I - II) | | | -20 694.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 950.00 | | 1.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HC Reversals of provisions and transfers of expenses | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 651.00 | 21 950.00 | | 651.00 |
HE Exceptional expenses on management operations | 4 273.00 | 135.00 | | 4 273.00 |
HH Total exceptional expenses (VIII) | 4 273.00 | 135.00 | | 4 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 622.00 | 21 815.00 | | -3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 941.00 | 218 763.00 | | 161 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 257.00 | 217 714.00 | | 186 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 316.00 | 1 049.00 | | -24 316.00 |
