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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 284.00 | 710.00 | 574.00 | 1 284.00 |
AR Technical installations, industrial equipment and tools | 11 863.00 | 6 186.00 | 5 676.00 | 11 863.00 |
AT Other tangible assets | 2 365.00 | 890.00 | 1 475.00 | 2 365.00 |
BJ TOTAL (I) | 15 558.00 | 7 786.00 | 7 772.00 | 15 558.00 |
BT Goods | 2 545.00 | | 2 545.00 | 2 545.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 51 484.00 | | 51 484.00 | 51 484.00 |
CJ TOTAL (II) | 57 726.00 | | 57 726.00 | 57 726.00 |
CO Grand total (0 to V) | 73 283.00 | 7 786.00 | 65 497.00 | 73 283.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 299.00 | | | 5 299.00 |
DH Retained earnings | | -18 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 750.00 | 24 003.00 | | -16 750.00 |
DL TOTAL (I) | -9 251.00 | 7 499.00 | | -9 251.00 |
DU Loans and Debts from Credit Institutions (3) | 43 926.00 | 15 007.00 | | 43 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677.00 | 3 343.00 | | 4 677.00 |
DW Advances and down payments received on current orders | 11 854.00 | 8 857.00 | | 11 854.00 |
DX Trade payables and related accounts | 3 618.00 | 3 925.00 | | 3 618.00 |
DY Tax and social security liabilities | 10 665.00 | 2 391.00 | | 10 665.00 |
EA Other liabilities | 8.00 | 228.00 | | 8.00 |
EC TOTAL (IV) | 74 748.00 | 33 752.00 | | 74 748.00 |
EE Grand total (I to V) | 65 497.00 | 41 251.00 | | 65 497.00 |
EG Accrued income and payables due within one year | 23 340.00 | 23 087.00 | | 23 340.00 |
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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 | | | 20 593.00 | |
FD Production sold - goods | | | 61 667.00 | |
FJ Net sales | | | 82 259.00 | |
FO Operating subsidies | | | 8 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 569.00 | |
FS Purchases of goods (including customs duties) | | | 11 333.00 | |
FT Inventory change (goods) | | | -464.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 550.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 23 600.00 | |
FZ Social Security Contributions | | | 8 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 165.00 | |
GG - OPERATING RESULT (I - II) | | | -16 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 406.00 | | |
HH Total exceptional expenses (VIII) | | 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -406.00 | | |
HK Income tax | | 1 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 570.00 | 124 133.00 | | 91 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 320.00 | 100 130.00 | | 108 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 750.00 | 24 003.00 | | -16 750.00 |
