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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 660.00 | 11 986.00 | 3 673.00 | 15 660.00 |
AR Technical installations, industrial equipment and tools | 46 727.00 | 42 761.00 | 3 966.00 | 46 727.00 |
AT Other tangible assets | 9 967.00 | 9 456.00 | 511.00 | 9 967.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 72 724.00 | 64 203.00 | 8 520.00 | 72 724.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 4 177.00 | | 4 177.00 | 4 177.00 |
BZ Other receivables | 3 324.00 | | 3 324.00 | 3 324.00 |
CD Marketable securities | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 16 349.00 | | 16 349.00 | 16 349.00 |
CO Grand total (0 to V) | 89 073.00 | 64 203.00 | 24 870.00 | 89 073.00 |
CP Shares due in less than one year | 369.00 | | | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -48 970.00 | -14 959.00 | | -48 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 540.00 | -34 010.00 | | -31 540.00 |
DL TOTAL (I) | -71 930.00 | -40 390.00 | | -71 930.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 5 189.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 424.00 | 14 469.00 | | 8 424.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 46 365.00 | 30 549.00 | | 46 365.00 |
DY Tax and social security liabilities | 41 228.00 | 27 920.00 | | 41 228.00 |
EC TOTAL (IV) | 96 801.00 | 78 129.00 | | 96 801.00 |
EE Grand total (I to V) | 24 870.00 | 37 738.00 | | 24 870.00 |
EG Accrued income and payables due within one year | 96 351.00 | 78 129.00 | | 96 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 189.00 | | |
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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 | 121 842.00 | | 121 842.00 | 121 842.00 |
FG Production sold - services | 87 051.00 | | 87 051.00 | 87 051.00 |
FJ Net sales | 208 894.00 | | 208 894.00 | 208 894.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 227.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 217 141.00 | |
FS Purchases of goods (including customs duties) | | | 80 737.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 57 595.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 66 446.00 | |
FZ Social Security Contributions | | | 31 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 246 765.00 | |
GG - OPERATING RESULT (I - II) | | | -29 624.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 607.00 | 221.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 221.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -221.00 | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 146.00 | 225 752.00 | | 217 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 686.00 | 259 762.00 | | 248 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 540.00 | -34 010.00 | | -31 540.00 |
