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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 789.00 | 57 316.00 | 16 474.00 | 73 789.00 |
BJ TOTAL (I) | 73 789.00 | 57 316.00 | 16 474.00 | 73 789.00 |
BT Goods | 29 669.00 | 9 000.00 | 20 669.00 | 29 669.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 7 109.00 | | 7 109.00 | 7 109.00 |
CF Cash and cash equivalents | 132 182.00 | | 132 182.00 | 132 182.00 |
CJ TOTAL (II) | 169 953.00 | 9 000.00 | 160 953.00 | 169 953.00 |
CO Grand total (0 to V) | 243 742.00 | 66 316.00 | 177 426.00 | 243 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 97 832.00 | 97 832.00 | | 97 832.00 |
DH Retained earnings | -10 456.00 | -7 462.00 | | -10 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 766.00 | -2 994.00 | | -1 766.00 |
DL TOTAL (I) | 143 910.00 | 145 676.00 | | 143 910.00 |
DU Loans and Debts from Credit Institutions (3) | 31 812.00 | 46 791.00 | | 31 812.00 |
DW Advances and down payments received on current orders | | 811.00 | | |
DX Trade payables and related accounts | 1 704.00 | 1 650.00 | | 1 704.00 |
DY Tax and social security liabilities | | 534.00 | | |
EC TOTAL (IV) | 33 516.00 | 49 786.00 | | 33 516.00 |
EE Grand total (I to V) | 177 426.00 | 195 462.00 | | 177 426.00 |
EG Accrued income and payables due within one year | 17 004.00 | 18 025.00 | | 17 004.00 |
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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 | | | 56 914.00 | |
FD Production sold - goods | | | 12 657.00 | |
FJ Net sales | | | 69 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 78 584.00 | |
FS Purchases of goods (including customs duties) | | | 10 350.00 | |
FT Inventory change (goods) | | | 40 511.00 | |
FW Other purchases and external expenses | | | 9 614.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 2 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 063.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 65.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 65.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -65.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 584.00 | 41 155.00 | | 78 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 349.00 | 44 149.00 | | 80 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 766.00 | -2 994.00 | | -1 766.00 |
