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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 | 66 567.00 | 66 567.00 | | 66 567.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 66 567.00 | 66 567.00 | | 66 567.00 |
BL Raw materials, supplies | 104 935.00 | 4 899.00 | 100 036.00 | 104 935.00 |
BV Advances and down payments on orders | 3 034.00 | | 3 034.00 | 3 034.00 |
BX Customers and related accounts | 31 019.00 | | 31 019.00 | 31 019.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 218 030.00 | | 218 030.00 | 218 030.00 |
CJ TOTAL (II) | 358 621.00 | 4 899.00 | 353 722.00 | 358 621.00 |
CO Grand total (0 to V) | 425 188.00 | 71 466.00 | 353 722.00 | 425 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 400.00 | 25 400.00 | | 25 400.00 |
DB Share, merger, contribution premiums, etc. | 75 600.00 | 75 600.00 | | 75 600.00 |
DD Legal reserve (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DH Retained earnings | 209 576.00 | 321 645.00 | | 209 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 246.00 | -12 069.00 | | -4 246.00 |
DL TOTAL (I) | 308 869.00 | 413 115.00 | | 308 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 75 280.00 | | 95.00 |
DW Advances and down payments received on current orders | 39 051.00 | 15 847.00 | | 39 051.00 |
DX Trade payables and related accounts | 3 349.00 | 47 144.00 | | 3 349.00 |
DY Tax and social security liabilities | 2 357.00 | 949.00 | | 2 357.00 |
EA Other liabilities | | 20 381.00 | | |
EC TOTAL (IV) | 44 853.00 | 159 601.00 | | 44 853.00 |
ED (V) | | 97.00 | | |
EE Grand total (I to V) | 353 722.00 | 572 813.00 | | 353 722.00 |
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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 | | | | |
FD Production sold - goods | 64 401.00 | 130 210.00 | 194 611.00 | 64 401.00 |
FG Production sold - services | 6 173.00 | | 6 173.00 | 6 173.00 |
FJ Net sales | 70 574.00 | 130 210.00 | 200 784.00 | 70 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 334.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 226 174.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 28 161.00 | |
FV Inventory change (raw materials and supplies) | | | 69 010.00 | |
FW Other purchases and external expenses | | | 108 918.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FZ Social Security Contributions | | | 4 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 560.00 | |
GG - OPERATING RESULT (I - II) | | | -3 386.00 | |
GN Positive exchange differences | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 125.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 125.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -125.00 | | -158.00 |
HK Income tax | 980.00 | | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 452.00 | 265 667.00 | | 226 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 698.00 | 277 736.00 | | 230 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 246.00 | -12 069.00 | | -4 246.00 |
