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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 64 123.00 | 61 915.00 | 2 208.00 | 64 123.00 |
AT Other tangible assets | 39 000.00 | 38 999.00 | 1.00 | 39 000.00 |
BJ TOTAL (I) | 163 123.00 | 100 915.00 | 62 208.00 | 163 123.00 |
BL Raw materials, supplies | 2 596.00 | | 2 596.00 | 2 596.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 24 580.00 | | 24 580.00 | 24 580.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 744.00 | | 90 744.00 | 90 744.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 124 413.00 | | 124 413.00 | 124 413.00 |
CO Grand total (0 to V) | 287 536.00 | 100 915.00 | 186 621.00 | 287 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 300.00 | 36 300.00 | | 36 300.00 |
DD Legal reserve (1) | 3 630.00 | 3 630.00 | | 3 630.00 |
DG Other reserves | 97 233.00 | 130 527.00 | | 97 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 841.00 | -3 293.00 | | -22 841.00 |
DL TOTAL (I) | 114 322.00 | 167 163.00 | | 114 322.00 |
DU Loans and Debts from Credit Institutions (3) | 6 937.00 | 11 463.00 | | 6 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 5 592.00 | | 143.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 50 075.00 | 29 661.00 | | 50 075.00 |
DY Tax and social security liabilities | 625.00 | 574.00 | | 625.00 |
EA Other liabilities | 10 835.00 | 19 044.00 | | 10 835.00 |
EB Prepaid income (2) | 2 185.00 | | | 2 185.00 |
EC TOTAL (IV) | 72 299.00 | 67 835.00 | | 72 299.00 |
EE Grand total (I to V) | 186 621.00 | 234 998.00 | | 186 621.00 |
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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 | | | 1 547.00 | |
FD Production sold - goods | | | 224 105.00 | |
FJ Net sales | | | 225 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 586.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 80 770.00 | |
FV Inventory change (raw materials and supplies) | | | -1 617.00 | |
FW Other purchases and external expenses | | | 67 059.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 72 482.00 | |
FZ Social Security Contributions | | | 25 406.00 | |
GB Operating Expenses - Provisions | | | 3 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 951.00 | |
GG - OPERATING RESULT (I - II) | | | -24 298.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 985.00 | 235 664.00 | | 227 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 826.00 | 238 957.00 | | 250 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 841.00 | -3 293.00 | | -22 841.00 |
