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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AT Other tangible assets | 8 325.00 | 6 090.00 | 2 235.00 | 8 325.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 11 399.00 | 8 478.00 | 2 921.00 | 11 399.00 |
BT Goods | 3 592.00 | | 3 592.00 | 3 592.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 49 024.00 | | 49 024.00 | 49 024.00 |
BZ Other receivables | 52 861.00 | | 52 861.00 | 52 861.00 |
CF Cash and cash equivalents | 117 434.00 | | 117 434.00 | 117 434.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 228 020.00 | | 228 020.00 | 228 020.00 |
CO Grand total (0 to V) | 239 419.00 | 8 478.00 | 230 941.00 | 239 419.00 |
CP Shares due in less than one year | 686.00 | | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 262 420.00 | 459 000.00 | | 262 420.00 |
DH Retained earnings | | -40 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 856.00 | 93 736.00 | | -234 856.00 |
DL TOTAL (I) | 71 564.00 | 556 420.00 | | 71 564.00 |
DW Advances and down payments received on current orders | | 42 480.00 | | |
DX Trade payables and related accounts | 44 375.00 | 479 691.00 | | 44 375.00 |
DY Tax and social security liabilities | 41 928.00 | 166 765.00 | | 41 928.00 |
EA Other liabilities | 63 345.00 | 117 000.00 | | 63 345.00 |
EB Prepaid income (2) | 9 728.00 | 21 465.00 | | 9 728.00 |
EC TOTAL (IV) | 159 377.00 | 827 401.00 | | 159 377.00 |
EE Grand total (I to V) | 230 941.00 | 1 383 821.00 | | 230 941.00 |
EG Accrued income and payables due within one year | 159 377.00 | 827 401.00 | | 159 377.00 |
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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 | 671 769.00 | 91 887.00 | 763 656.00 | 671 769.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 73 489.00 | 1 447.00 | 74 936.00 | 73 489.00 |
FJ Net sales | 745 258.00 | 93 334.00 | 838 592.00 | 745 258.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 838 796.00 | |
FS Purchases of goods (including customs duties) | | | 602 843.00 | |
FT Inventory change (goods) | | | 55 585.00 | |
FW Other purchases and external expenses | | | 168 837.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 168 006.00 | |
FZ Social Security Contributions | | | 72 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 073 687.00 | |
GG - OPERATING RESULT (I - II) | | | -234 891.00 | |
GN Positive exchange differences | | | 35.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | | 3 083.00 | | |
HE Exceptional expenses on management operations | | 3 999.00 | | |
HH Total exceptional expenses (VIII) | | 3 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -916.00 | | |
HK Income tax | | 47 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 831.00 | 3 041 624.00 | | 838 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 687.00 | 2 947 888.00 | | 1 073 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 856.00 | 93 736.00 | | -234 856.00 |
