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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 991.00 | 6 815.00 | 8 176.00 | 14 991.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 4 014.00 | 4 014.00 | | 4 014.00 |
AT Other tangible assets | 15 291.00 | 13 292.00 | 1 999.00 | 15 291.00 |
BJ TOTAL (I) | 81 795.00 | 24 121.00 | 57 674.00 | 81 795.00 |
BT Goods | 10 446.00 | 965.00 | 9 481.00 | 10 446.00 |
BX Customers and related accounts | 14 314.00 | 5 165.00 | 9 149.00 | 14 314.00 |
BZ Other receivables | 4 245.00 | | 4 245.00 | 4 245.00 |
CF Cash and cash equivalents | 171 766.00 | | 171 766.00 | 171 766.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 203 558.00 | 6 130.00 | 197 428.00 | 203 558.00 |
CO Grand total (0 to V) | 285 353.00 | 30 251.00 | 255 102.00 | 285 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 116 816.00 | 116 816.00 | | 116 816.00 |
DH Retained earnings | -896.00 | | | -896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 126.00 | -896.00 | | -8 126.00 |
DL TOTAL (I) | 116 045.00 | 124 170.00 | | 116 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 742.00 | 25 687.00 | | 22 742.00 |
DW Advances and down payments received on current orders | 60 105.00 | 58 755.00 | | 60 105.00 |
DX Trade payables and related accounts | 33 436.00 | 15 612.00 | | 33 436.00 |
DY Tax and social security liabilities | 22 775.00 | 13 706.00 | | 22 775.00 |
EC TOTAL (IV) | 139 057.00 | 113 761.00 | | 139 057.00 |
EE Grand total (I to V) | 255 102.00 | 237 931.00 | | 255 102.00 |
EG Accrued income and payables due within one year | 78 952.00 | 55 006.00 | | 78 952.00 |
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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 | | | 66 571.00 | |
FD Production sold - goods | | | 213 203.00 | |
FJ Net sales | | | 279 774.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 279 963.00 | |
FS Purchases of goods (including customs duties) | | | 51 829.00 | |
FT Inventory change (goods) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 102 997.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 79 292.00 | |
FZ Social Security Contributions | | | 41 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 824.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 285 294.00 | |
GG - OPERATING RESULT (I - II) | | | -5 331.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 561.00 | | |
HH Total exceptional expenses (VIII) | 1 574.00 | 3 119.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | -2 558.00 | | -1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 970.00 | 228 309.00 | | 279 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 096.00 | 229 205.00 | | 288 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 126.00 | -896.00 | | -8 126.00 |
