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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
AF Concessions, Patents and Similar Rights | 5 684.00 | 5 684.00 | | 5 684.00 |
AJ Other Intangible Assets | 5 564.00 | 5 564.00 | | 5 564.00 |
AT Other tangible assets | 43 169.00 | 31 217.00 | 11 953.00 | 43 169.00 |
BF Loans | 200 250.00 | | 200 250.00 | 200 250.00 |
BJ TOTAL (I) | 257 014.00 | 44 722.00 | 212 292.00 | 257 014.00 |
BL Raw materials, supplies | 78 177.00 | | 78 177.00 | 78 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 757.00 | | 177 757.00 | 177 757.00 |
BZ Other receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
CF Cash and cash equivalents | 151 025.00 | | 151 025.00 | 151 025.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 413 985.00 | | 413 985.00 | 413 985.00 |
CO Grand total (0 to V) | 670 999.00 | 44 722.00 | 626 277.00 | 670 999.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 496 096.00 | 475 874.00 | | 496 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 455.00 | 20 222.00 | | -7 455.00 |
DL TOTAL (I) | 532 641.00 | 540 096.00 | | 532 641.00 |
DX Trade payables and related accounts | 92 674.00 | 147 807.00 | | 92 674.00 |
DY Tax and social security liabilities | 552.00 | 538.00 | | 552.00 |
EA Other liabilities | 409.00 | 521.00 | | 409.00 |
EC TOTAL (IV) | 93 636.00 | 148 866.00 | | 93 636.00 |
EE Grand total (I to V) | 626 277.00 | 688 962.00 | | 626 277.00 |
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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 | | 753 343.00 | 753 343.00 | |
FG Production sold - services | | 4 260.00 | 4 260.00 | |
FJ Net sales | | 757 603.00 | 757 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 757 605.00 | |
FS Purchases of goods (including customs duties) | | | 729 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 336.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 769 337.00 | |
GG - OPERATING RESULT (I - II) | | | -11 732.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -1 277.00 | 3 624.00 | | -1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 605.00 | 1 157 587.00 | | 760 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 060.00 | 1 137 365.00 | | 768 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 455.00 | 20 222.00 | | -7 455.00 |
