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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
AR Technical installations, industrial equipment and tools | 42 108.00 | 41 719.00 | 389.00 | 42 108.00 |
AT Other tangible assets | 24 998.00 | 21 523.00 | 3 476.00 | 24 998.00 |
BD Other fixed assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 76 018.00 | 67 007.00 | 9 012.00 | 76 018.00 |
BT Goods | 39 112.00 | | 39 112.00 | 39 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 898.00 | 1 038.00 | 23 860.00 | 24 898.00 |
BZ Other receivables | 6 503.00 | | 6 503.00 | 6 503.00 |
CF Cash and cash equivalents | 3 542.00 | | 3 542.00 | 3 542.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 77 101.00 | 1 038.00 | 76 063.00 | 77 101.00 |
CO Grand total (0 to V) | 153 119.00 | 68 045.00 | 85 074.00 | 153 119.00 |
CU Other investments | 3 298.00 | | 3 298.00 | 3 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 620.00 | 66 620.00 | | 66 620.00 |
DH Retained earnings | -90 128.00 | -76 538.00 | | -90 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 175.00 | -13 590.00 | | -10 175.00 |
DL TOTAL (I) | -33 683.00 | -23 508.00 | | -33 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 576.00 | 38 913.00 | | 43 576.00 |
DW Advances and down payments received on current orders | 2 990.00 | 2 990.00 | | 2 990.00 |
DX Trade payables and related accounts | 22 817.00 | 14 301.00 | | 22 817.00 |
DY Tax and social security liabilities | 49 375.00 | 41 544.00 | | 49 375.00 |
EC TOTAL (IV) | 118 757.00 | 97 749.00 | | 118 757.00 |
EE Grand total (I to V) | 85 074.00 | 74 241.00 | | 85 074.00 |
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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 | | | 2 741.00 | |
FJ Net sales | | | 101 372.00 | |
FM Inventory production | | | -287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 053.00 | |
FS Purchases of goods (including customs duties) | | | 12 831.00 | |
FT Inventory change (goods) | | | -1 951.00 | |
FU Purchases of raw materials and other supplies | | | 26 336.00 | |
FW Other purchases and external expenses | | | 22 387.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 37 860.00 | |
FZ Social Security Contributions | | | 7 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | 11 377.00 | |
GF Total Operating Expenses (II) | | | 118 883.00 | |
GG - OPERATING RESULT (I - II) | | | -8 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 1 381.00 | 1 894.00 | | 1 381.00 |
HG Exceptional depreciation and provisions | | 736.00 | | |
HH Total exceptional expenses (VIII) | 1 381.00 | 2 629.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -2 629.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 089.00 | 106 288.00 | | 110 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 264.00 | 119 879.00 | | 120 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 175.00 | -13 590.00 | | -10 175.00 |
