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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 | 17 365.00 | 17 365.00 | | 17 365.00 |
AT Other tangible assets | 39 144.00 | 39 144.00 | | 39 144.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 58 137.00 | 56 509.00 | 1 628.00 | 58 137.00 |
BL Raw materials, supplies | 27 148.00 | | 27 148.00 | 27 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 020.00 | | 27 020.00 | 27 020.00 |
BZ Other receivables | 40 859.00 | | 40 859.00 | 40 859.00 |
CF Cash and cash equivalents | 54 678.00 | | 54 678.00 | 54 678.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 154 602.00 | | 154 602.00 | 154 602.00 |
CO Grand total (0 to V) | 212 738.00 | 56 509.00 | 156 229.00 | 212 738.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 29 561.00 | 61 958.00 | | 29 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 086.00 | 17 603.00 | | -11 086.00 |
DL TOTAL (I) | 95 475.00 | 156 561.00 | | 95 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 38 917.00 | 25 735.00 | | 38 917.00 |
DY Tax and social security liabilities | 17 567.00 | 19 431.00 | | 17 567.00 |
EA Other liabilities | 4 271.00 | 1 930.00 | | 4 271.00 |
EC TOTAL (IV) | 60 754.00 | 48 345.00 | | 60 754.00 |
EE Grand total (I to V) | 156 229.00 | 204 900.00 | | 156 229.00 |
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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 | 204 593.00 | | 204 593.00 | 204 593.00 |
FD Production sold - goods | -3 796.00 | | -3 796.00 | -3 796.00 |
FG Production sold - services | 51 876.00 | | 51 876.00 | 51 876.00 |
FJ Net sales | 252 673.00 | | 252 673.00 | 252 673.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 252 680.00 | |
FS Purchases of goods (including customs duties) | | | 93 020.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 71 882.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 68 740.00 | |
FZ Social Security Contributions | | | 28 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 264 337.00 | |
GG - OPERATING RESULT (I - II) | | | -11 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 435.00 | | |
HB Exceptional income from capital transactions | | 2 907.00 | | |
HD Total exceptional income (VII) | | 3 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 342.00 | | |
HK Income tax | | 3 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 273.00 | 311 438.00 | | 253 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 360.00 | 293 835.00 | | 264 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 086.00 | 17 603.00 | | -11 086.00 |
