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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 896.00 | 1 896.00 | | 1 896.00 |
AR Technical installations, industrial equipment and tools | 2 857.00 | 2 191.00 | 666.00 | 2 857.00 |
AT Other tangible assets | 79 860.00 | 74 625.00 | 5 234.00 | 79 860.00 |
BJ TOTAL (I) | 84 613.00 | 78 713.00 | 5 900.00 | 84 613.00 |
BT Goods | 63 260.00 | | 63 260.00 | 63 260.00 |
BV Advances and down payments on orders | 3 524.00 | | 3 524.00 | 3 524.00 |
BX Customers and related accounts | 127 707.00 | | 127 707.00 | 127 707.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CD Marketable securities | 46 041.00 | 948.00 | 45 093.00 | 46 041.00 |
CF Cash and cash equivalents | 84 335.00 | | 84 335.00 | 84 335.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 330 637.00 | 948.00 | 329 689.00 | 330 637.00 |
CO Grand total (0 to V) | 415 250.00 | 79 661.00 | 335 589.00 | 415 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 207.00 | | | 207.00 |
DH Retained earnings | -7 289.00 | | | -7 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 252.00 | | | -31 252.00 |
DL TOTAL (I) | 267 666.00 | | | 267 666.00 |
DU Loans and Debts from Credit Institutions (3) | 60 344.00 | | | 60 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 3 449.00 | | | 3 449.00 |
DY Tax and social security liabilities | 1 624.00 | | | 1 624.00 |
EA Other liabilities | 1 927.00 | | | 1 927.00 |
EC TOTAL (IV) | 67 922.00 | | | 67 922.00 |
EE Grand total (I to V) | 335 589.00 | | | 335 589.00 |
EG Accrued income and payables due within one year | 30 840.00 | | | 30 840.00 |
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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 | 80 340.00 | 1 922.00 | 82 263.00 | 80 340.00 |
FG Production sold - services | 8 072.00 | | 8 072.00 | 8 072.00 |
FJ Net sales | 88 413.00 | 1 922.00 | 90 335.00 | 88 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 934.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 99 303.00 | |
FS Purchases of goods (including customs duties) | | | 50 238.00 | |
FT Inventory change (goods) | | | 25 400.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 43 754.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | -713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | 6 290.00 | |
GF Total Operating Expenses (II) | | | 127 692.00 | |
GG - OPERATING RESULT (I - II) | | | -28 389.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | 948.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 385.00 | | | 99 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 637.00 | | | 130 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 252.00 | | | -31 252.00 |
