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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 | 23 077.00 | 23 077.00 | | 23 077.00 |
AT Other tangible assets | 33 146.00 | 33 132.00 | 14.00 | 33 146.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 59 302.00 | 56 209.00 | 3 093.00 | 59 302.00 |
BL Raw materials, supplies | 4 218.00 | | 4 218.00 | 4 218.00 |
BT Goods | 59 814.00 | | 59 814.00 | 59 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 13 032.00 | | 13 032.00 | 13 032.00 |
CF Cash and cash equivalents | 45 713.00 | | 45 713.00 | 45 713.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 124 625.00 | | 124 625.00 | 124 625.00 |
CO Grand total (0 to V) | 183 926.00 | 56 209.00 | 127 718.00 | 183 926.00 |
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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 | 108 711.00 | 108 711.00 | | 108 711.00 |
DH Retained earnings | -12 799.00 | -38 560.00 | | -12 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159.00 | 25 760.00 | | -159.00 |
DL TOTAL (I) | 104 137.00 | 104 297.00 | | 104 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 74.00 | | 440.00 |
DW Advances and down payments received on current orders | | 2 313.00 | | |
DX Trade payables and related accounts | 7 203.00 | 11 342.00 | | 7 203.00 |
DY Tax and social security liabilities | 15 319.00 | 9 767.00 | | 15 319.00 |
EA Other liabilities | 618.00 | 477.00 | | 618.00 |
EC TOTAL (IV) | 23 580.00 | 23 972.00 | | 23 580.00 |
EE Grand total (I to V) | 127 718.00 | 128 269.00 | | 127 718.00 |
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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 | | | 64 899.00 | |
FG Production sold - services | | | 55 529.00 | |
FJ Net sales | | | 120 428.00 | |
FO Operating subsidies | | | 43 071.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 163 529.00 | |
FS Purchases of goods (including customs duties) | | | 38 193.00 | |
FT Inventory change (goods) | | | -847.00 | |
FU Purchases of raw materials and other supplies | | | 31 407.00 | |
FV Inventory change (raw materials and supplies) | | | -1 485.00 | |
FW Other purchases and external expenses | | | 54 155.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 32 377.00 | |
FZ Social Security Contributions | | | 6 881.00 | |
GB Operating Expenses - Provisions | | | 241.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 163 545.00 | |
GG - OPERATING RESULT (I - II) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 529.00 | 151 594.00 | | 163 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 689.00 | 125 833.00 | | 163 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159.00 | 25 760.00 | | -159.00 |
