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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 | 27 809.00 | 23 222.00 | 4 587.00 | 27 809.00 |
AT Other tangible assets | 7 455.00 | 7 455.00 | | 7 455.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 288.00 | 30 678.00 | 4 610.00 | 35 288.00 |
BT Goods | 23 144.00 | | 23 144.00 | 23 144.00 |
BX Customers and related accounts | 4 875.00 | | 4 875.00 | 4 875.00 |
BZ Other receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
CF Cash and cash equivalents | 32 049.00 | | 32 049.00 | 32 049.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 70 244.00 | | 70 244.00 | 70 244.00 |
CO Grand total (0 to V) | 105 532.00 | 30 678.00 | 74 854.00 | 105 532.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 516.00 | 21 516.00 | | 21 516.00 |
DH Retained earnings | -48 422.00 | -80 630.00 | | -48 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 32 207.00 | | |
DL TOTAL (I) | -4 906.00 | -4 906.00 | | -4 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 843.00 | | | 23 843.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 26 556.00 | 25 270.00 | | 26 556.00 |
DY Tax and social security liabilities | 21 444.00 | 28 441.00 | | 21 444.00 |
EA Other liabilities | 7 896.00 | | | 7 896.00 |
EC TOTAL (IV) | 79 760.00 | 53 711.00 | | 79 760.00 |
EE Grand total (I to V) | 74 854.00 | 48 805.00 | | 74 854.00 |
EI Including equity loans | 23 843.00 | | | 23 843.00 |
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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 | 193 102.00 | | 193 102.00 | 193 102.00 |
FG Production sold - services | 59 076.00 | | 59 076.00 | 59 076.00 |
FJ Net sales | 252 179.00 | | 252 179.00 | 252 179.00 |
FO Operating subsidies | | | 88.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 270.00 | |
FS Purchases of goods (including customs duties) | | | 138 969.00 | |
FT Inventory change (goods) | | | -11 044.00 | |
FW Other purchases and external expenses | | | 38 284.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 42 856.00 | |
FZ Social Security Contributions | | | 7 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 220 400.00 | |
GG - OPERATING RESULT (I - II) | | | 31 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 856.00 | | |
HD Total exceptional income (VII) | | 35 856.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 31 869.00 | | | 31 869.00 |
HH Total exceptional expenses (VIII) | 31 869.00 | 17.00 | | 31 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 869.00 | 35 839.00 | | -31 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 270.00 | 315 465.00 | | 252 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 270.00 | 283 257.00 | | 252 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 32 207.00 | | |
