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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 410.00 | 57 410.00 | | 57 410.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 158 929.00 | 154 178.00 | 4 750.00 | 158 929.00 |
AT Other tangible assets | 79 380.00 | 74 351.00 | 5 029.00 | 79 380.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 314 387.00 | 285 939.00 | 28 448.00 | 314 387.00 |
BN Goods in progress | 240 000.00 | | 240 000.00 | 240 000.00 |
BT Goods | 98 027.00 | | 98 027.00 | 98 027.00 |
BV Advances and down payments on orders | 26 120.00 | | 26 120.00 | 26 120.00 |
BX Customers and related accounts | 305 320.00 | | 305 320.00 | 305 320.00 |
BZ Other receivables | 189 751.00 | | 189 751.00 | 189 751.00 |
CD Marketable securities | 10 752.00 | | 10 752.00 | 10 752.00 |
CF Cash and cash equivalents | 112 028.00 | | 112 028.00 | 112 028.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 985 649.00 | | 985 649.00 | 985 649.00 |
CO Grand total (0 to V) | 1 300 036.00 | 285 939.00 | 1 014 097.00 | 1 300 036.00 |
CU Other investments | 7 620.00 | | 7 620.00 | 7 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 234.00 | 201 234.00 | | 201 234.00 |
DD Legal reserve (1) | 20 123.00 | 20 123.00 | | 20 123.00 |
DG Other reserves | 890 560.00 | 890 560.00 | | 890 560.00 |
DH Retained earnings | -269 926.00 | | | -269 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 499.00 | -269 926.00 | | 10 499.00 |
DL TOTAL (I) | 852 489.00 | 841 991.00 | | 852 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 404.00 | 717.00 | | 53 404.00 |
DX Trade payables and related accounts | 63 000.00 | 46 831.00 | | 63 000.00 |
DY Tax and social security liabilities | 45 203.00 | 74 640.00 | | 45 203.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 161 608.00 | 122 669.00 | | 161 608.00 |
EE Grand total (I to V) | 1 014 097.00 | 964 659.00 | | 1 014 097.00 |
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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 | 86 424.00 | 181 312.00 | 267 736.00 | 86 424.00 |
FG Production sold - services | 165 798.00 | | 165 798.00 | 165 798.00 |
FJ Net sales | 252 222.00 | 181 312.00 | 433 534.00 | 252 222.00 |
FM Inventory production | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 644.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 694 205.00 | |
FS Purchases of goods (including customs duties) | | | 208 671.00 | |
FT Inventory change (goods) | | | -37 105.00 | |
FW Other purchases and external expenses | | | 168 204.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 202 774.00 | |
FZ Social Security Contributions | | | 75 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 542.00 | |
GE Other Expenses | | | 83 535.00 | |
GF Total Operating Expenses (II) | | | 711 125.00 | |
GG - OPERATING RESULT (I - II) | | | -16 919.00 | |
GL Other interest and similar income | | | 7 418.00 | |
GP Total financial income (V) | | | 7 418.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 2 264.00 | | |
HH Total exceptional expenses (VIII) | | 2 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -2 264.00 | | 20 000.00 |
HK Income tax | | -27 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 624.00 | 686 787.00 | | 721 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 125.00 | 956 713.00 | | 711 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 499.00 | -269 926.00 | | 10 499.00 |
