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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
AT Other tangible assets | 4 416.00 | 3 321.00 | 1 095.00 | 4 416.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 80 843.00 | 10 906.00 | 69 938.00 | 80 843.00 |
BT Goods | 3 350.00 | | 3 350.00 | 3 350.00 |
BV Advances and down payments on orders | 4 893.00 | | 4 893.00 | 4 893.00 |
BX Customers and related accounts | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 92 206.00 | | 92 206.00 | 92 206.00 |
CF Cash and cash equivalents | 6 022.00 | | 6 022.00 | 6 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 050.00 | | 107 050.00 | 107 050.00 |
CO Grand total (0 to V) | 187 893.00 | 10 906.00 | 176 988.00 | 187 893.00 |
CU Other investments | 67 399.00 | | 67 399.00 | 67 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 782.00 | 9 782.00 | | 9 782.00 |
DH Retained earnings | -146 406.00 | -112 344.00 | | -146 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 268.00 | -34 062.00 | | -26 268.00 |
DL TOTAL (I) | -154 507.00 | -128 239.00 | | -154 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976.00 | | | 1 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 72.00 | | 454.00 |
DX Trade payables and related accounts | 224 843.00 | 215 686.00 | | 224 843.00 |
DY Tax and social security liabilities | 104 027.00 | 81 452.00 | | 104 027.00 |
EA Other liabilities | 195.00 | 174.00 | | 195.00 |
EC TOTAL (IV) | 331 495.00 | 297 383.00 | | 331 495.00 |
EE Grand total (I to V) | 176 988.00 | 169 144.00 | | 176 988.00 |
EG Accrued income and payables due within one year | 331 495.00 | 297 383.00 | | 331 495.00 |
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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 | 217 477.00 | 27 347.00 | 244 824.00 | 217 477.00 |
FJ Net sales | 217 477.00 | 27 347.00 | 244 824.00 | 217 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 246 727.00 | |
FS Purchases of goods (including customs duties) | | | 77 059.00 | |
FT Inventory change (goods) | | | -820.00 | |
FW Other purchases and external expenses | | | 31 643.00 | |
FX Taxes, duties, and similar payments | | | 7 345.00 | |
FY Salaries and Wages | | | 125 974.00 | |
FZ Social Security Contributions | | | 30 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 271 815.00 | |
GG - OPERATING RESULT (I - II) | | | -25 088.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 1 495.00 | 11 604.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | 11 604.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -11 604.00 | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 198.00 | 241 846.00 | | 247 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 466.00 | 275 908.00 | | 273 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 268.00 | -34 062.00 | | -26 268.00 |
