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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
AN Land | 6 670.00 | | 6 670.00 | 6 670.00 |
AR Technical installations, industrial equipment and tools | 83 111.00 | 63 260.00 | 19 851.00 | 83 111.00 |
AT Other tangible assets | 67 386.00 | 45 405.00 | 21 981.00 | 67 386.00 |
AV Fixed assets in progress | 11 999.00 | | 11 999.00 | 11 999.00 |
BJ TOTAL (I) | 173 587.00 | 113 083.00 | 60 503.00 | 173 587.00 |
BT Goods | 23 795.00 | | 23 795.00 | 23 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 715.00 | | 13 715.00 | 13 715.00 |
BZ Other receivables | 18 084.00 | | 18 084.00 | 18 084.00 |
CF Cash and cash equivalents | 245 230.00 | | 245 230.00 | 245 230.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 301 829.00 | | 301 829.00 | 301 829.00 |
CO Grand total (0 to V) | 475 416.00 | 113 083.00 | 362 333.00 | 475 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 73 714.00 | 53 442.00 | | 73 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 598.00 | 20 271.00 | | -1 598.00 |
DL TOTAL (I) | 105 116.00 | 106 714.00 | | 105 116.00 |
DU Loans and Debts from Credit Institutions (3) | 85 382.00 | 8 745.00 | | 85 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 1 472.00 | | 1 002.00 |
DX Trade payables and related accounts | 36 759.00 | 27 619.00 | | 36 759.00 |
DY Tax and social security liabilities | 74 624.00 | 56 293.00 | | 74 624.00 |
EA Other liabilities | 6 771.00 | 6 800.00 | | 6 771.00 |
EB Prepaid income (2) | 52 675.00 | 20 948.00 | | 52 675.00 |
EC TOTAL (IV) | 257 216.00 | 121 879.00 | | 257 216.00 |
EE Grand total (I to V) | 362 333.00 | 228 594.00 | | 362 333.00 |
EG Accrued income and payables due within one year | 189 551.00 | 117 220.00 | | 189 551.00 |
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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 | | | 76 501.00 | |
FD Production sold - goods | | | 291 419.00 | |
FJ Net sales | | | 367 920.00 | |
FN Capitalized production | | | 5 093.00 | |
FO Operating subsidies | | | 13 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 069.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 461 469.00 | |
FS Purchases of goods (including customs duties) | | | 65 770.00 | |
FT Inventory change (goods) | | | 4 603.00 | |
FW Other purchases and external expenses | | | 108 994.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 207 864.00 | |
FZ Social Security Contributions | | | 59 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 640.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 464 676.00 | |
GG - OPERATING RESULT (I - II) | | | -3 208.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 3 167.00 | 10 583.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 525.00 | 10 583.00 | | 3 525.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 422.00 | 10 583.00 | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 690.00 | 564 242.00 | | 465 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 289.00 | 543 970.00 | | 467 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 598.00 | 20 272.00 | | -1 598.00 |
