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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 713.00 | 713.00 | | 713.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 113.00 | 713.00 | 1 400.00 | 2 113.00 |
BL Raw materials, supplies | 20 074.00 | | 20 074.00 | 20 074.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 14 182.00 | | 14 182.00 | 14 182.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CD Marketable securities | 22 226.00 | | 22 226.00 | 22 226.00 |
CF Cash and cash equivalents | 34 630.00 | | 34 630.00 | 34 630.00 |
CJ TOTAL (II) | 91 415.00 | | 91 415.00 | 91 415.00 |
CO Grand total (0 to V) | 93 529.00 | 713.00 | 92 815.00 | 93 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 14 781.00 | 50 335.00 | | 14 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 653.00 | -35 553.00 | | -16 653.00 |
DL TOTAL (I) | 14 898.00 | 31 551.00 | | 14 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 9 286.00 | 24 945.00 | | 9 286.00 |
DY Tax and social security liabilities | 54 787.00 | 35 658.00 | | 54 787.00 |
EA Other liabilities | 13 810.00 | 13 810.00 | | 13 810.00 |
EC TOTAL (IV) | 77 918.00 | 74 447.00 | | 77 918.00 |
EE Grand total (I to V) | 92 815.00 | 105 998.00 | | 92 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 071.00 | | 136 071.00 | 136 071.00 |
FJ Net sales | 136 071.00 | | 136 071.00 | 136 071.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 575.00 | |
FU Purchases of raw materials and other supplies | | | 65 421.00 | |
FV Inventory change (raw materials and supplies) | | | 2 271.00 | |
FW Other purchases and external expenses | | | 25 861.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 52 542.00 | |
FZ Social Security Contributions | | | 18 977.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 220.00 | |
GG - OPERATING RESULT (I - II) | | | -16 645.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 612.00 | 185 610.00 | | 150 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 265.00 | 221 163.00 | | 167 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 653.00 | -35 553.00 | | -16 653.00 |
