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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 | 16 381.00 | 16 164.00 | 217.00 | 16 381.00 |
AT Other tangible assets | 32 159.00 | 32 159.00 | | 32 159.00 |
BJ TOTAL (I) | 48 540.00 | 48 323.00 | 217.00 | 48 540.00 |
BL Raw materials, supplies | | | | |
BT Goods | 45 561.00 | | 45 561.00 | 45 561.00 |
BX Customers and related accounts | 60 857.00 | 34 951.00 | 25 905.00 | 60 857.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 40 159.00 | | 40 159.00 | 40 159.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 203 432.00 | 34 951.00 | 168 480.00 | 203 432.00 |
CO Grand total (0 to V) | 251 973.00 | 83 275.00 | 168 697.00 | 251 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 142.00 | 38 142.00 | | 38 142.00 |
DD Legal reserve (1) | 3 814.00 | 3 814.00 | | 3 814.00 |
DG Other reserves | 177 470.00 | 177 470.00 | | 177 470.00 |
DH Retained earnings | -72 249.00 | -53 793.00 | | -72 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 987.00 | -18 456.00 | | -71 987.00 |
DL TOTAL (I) | 75 189.00 | 147 177.00 | | 75 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 997.00 | 104 925.00 | | 54 997.00 |
DW Advances and down payments received on current orders | | 10 197.00 | | |
DX Trade payables and related accounts | 22 412.00 | 65 911.00 | | 22 412.00 |
DY Tax and social security liabilities | 16 097.00 | 20 368.00 | | 16 097.00 |
EC TOTAL (IV) | 93 508.00 | 201 402.00 | | 93 508.00 |
EE Grand total (I to V) | 168 697.00 | 348 579.00 | | 168 697.00 |
EI Including equity loans | 54 997.00 | | | 54 997.00 |
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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 | 200 895.00 | 179 086.00 | 379 981.00 | 200 895.00 |
FD Production sold - goods | -75.00 | | -75.00 | -75.00 |
FG Production sold - services | 29 020.00 | 17 017.00 | 46 037.00 | 29 020.00 |
FJ Net sales | 229 840.00 | 196 103.00 | 425 943.00 | 229 840.00 |
FM Inventory production | | | -6 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 419 313.00 | |
FS Purchases of goods (including customs duties) | | | 250 711.00 | |
FT Inventory change (goods) | | | 14 108.00 | |
FW Other purchases and external expenses | | | 129 001.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 71 512.00 | |
FZ Social Security Contributions | | | 28 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 497 425.00 | |
GG - OPERATING RESULT (I - II) | | | -78 112.00 | |
GL Other interest and similar income | | | 4 703.00 | |
GP Total financial income (V) | | | 4 703.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 840.00 | 5.00 | | 3 840.00 |
HD Total exceptional income (VII) | 3 840.00 | 5.00 | | 3 840.00 |
HE Exceptional expenses on management operations | 8.00 | 19.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 19.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 832.00 | -13.00 | | 3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 857.00 | 614 565.00 | | 427 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 845.00 | 633 022.00 | | 499 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 987.00 | -18 456.00 | | -71 987.00 |
