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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 684.00 | 1 684.00 | | 1 684.00 |
AR Technical installations, industrial equipment and tools | 2 594.00 | 2 594.00 | | 2 594.00 |
AT Other tangible assets | 11 302.00 | 11 302.00 | | 11 302.00 |
BJ TOTAL (I) | 15 685.00 | 15 581.00 | 105.00 | 15 685.00 |
BT Goods | 80 476.00 | 5 103.00 | 75 372.00 | 80 476.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 14 285.00 | | 14 285.00 | 14 285.00 |
BZ Other receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
CF Cash and cash equivalents | 128 099.00 | | 128 099.00 | 128 099.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 227 253.00 | 5 103.00 | 222 149.00 | 227 253.00 |
CO Grand total (0 to V) | 242 940.00 | 20 685.00 | 222 254.00 | 242 940.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 090.00 | 239 760.00 | | 242 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 987.00 | 2 330.00 | | -67 987.00 |
DL TOTAL (I) | 182 903.00 | 250 890.00 | | 182 903.00 |
DP Provisions for Risks | | 2 142.00 | | |
DR TOTAL (IV) | | 2 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 399.00 | | |
DX Trade payables and related accounts | 8 255.00 | 12 374.00 | | 8 255.00 |
DY Tax and social security liabilities | 24 475.00 | 31 459.00 | | 24 475.00 |
EA Other liabilities | 6 620.00 | 5 944.00 | | 6 620.00 |
EC TOTAL (IV) | 39 351.00 | 50 177.00 | | 39 351.00 |
EE Grand total (I to V) | 222 254.00 | 303 211.00 | | 222 254.00 |
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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 | 225 371.00 | | 225 371.00 | 225 371.00 |
FG Production sold - services | 17 163.00 | | 17 163.00 | 17 163.00 |
FJ Net sales | 242 535.00 | | 242 535.00 | 242 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 860.00 | |
FS Purchases of goods (including customs duties) | | | 97 192.00 | |
FT Inventory change (goods) | | | 61 515.00 | |
FW Other purchases and external expenses | | | 25 720.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 94 723.00 | |
FZ Social Security Contributions | | | 39 152.00 | |
GB Operating Expenses - Provisions | | | 544.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 321 962.00 | |
GG - OPERATING RESULT (I - II) | | | -72 101.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 923.00 | | | 3 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 923.00 | | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 974.00 | 261 803.00 | | 253 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 962.00 | 259 473.00 | | 321 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 987.00 | 2 330.00 | | -67 987.00 |
