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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 972.00 | 22 905.00 | 5 067.00 | 27 972.00 |
AT Other tangible assets | 66 838.00 | 41 275.00 | 25 563.00 | 66 838.00 |
BH Other financial assets | 31 528.00 | | 31 528.00 | 31 528.00 |
BJ TOTAL (I) | 126 338.00 | 64 180.00 | 62 158.00 | 126 338.00 |
BT Goods | 48 281.00 | | 48 281.00 | 48 281.00 |
BX Customers and related accounts | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 17 402.00 | | 17 402.00 | 17 402.00 |
CF Cash and cash equivalents | 70 855.00 | | 70 855.00 | 70 855.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 140 043.00 | | 140 043.00 | 140 043.00 |
CO Grand total (0 to V) | 266 380.00 | 64 180.00 | 202 200.00 | 266 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -20 592.00 | 23 559.00 | | -20 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 452.00 | -44 151.00 | | -94 452.00 |
DL TOTAL (I) | -27 044.00 | 67 408.00 | | -27 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 15 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 31 321.00 | 88 214.00 | | 31 321.00 |
DX Trade payables and related accounts | 96 933.00 | 98 735.00 | | 96 933.00 |
DY Tax and social security liabilities | 83 390.00 | 153 385.00 | | 83 390.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 229 244.00 | 355 334.00 | | 229 244.00 |
EE Grand total (I to V) | 202 200.00 | 422 742.00 | | 202 200.00 |
EG Accrued income and payables due within one year | 229 244.00 | 355 334.00 | | 229 244.00 |
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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 | 360 320.00 | 250 725.00 | 611 045.00 | 360 320.00 |
FG Production sold - services | 22 078.00 | | 22 078.00 | 22 078.00 |
FJ Net sales | 382 398.00 | 250 725.00 | 633 123.00 | 382 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 633 407.00 | |
FS Purchases of goods (including customs duties) | | | 304 458.00 | |
FT Inventory change (goods) | | | 16 951.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 140 689.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FY Salaries and Wages | | | 188 835.00 | |
FZ Social Security Contributions | | | 63 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 846.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 736 420.00 | |
GG - OPERATING RESULT (I - II) | | | -103 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | 209.00 | | 282.00 |
A4 Equity method investments | 989.00 | | | 989.00 |
HA Exceptional income from management transactions | | 6 850.00 | | |
HB Exceptional income from capital transactions | 9 818.00 | 22 479.00 | | 9 818.00 |
HD Total exceptional income (VII) | 9 818.00 | 29 329.00 | | 9 818.00 |
HE Exceptional expenses on management operations | 35.00 | 100 548.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 431.00 | 5 561.00 | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 106 108.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 352.00 | -76 780.00 | | 8 352.00 |
HK Income tax | | 11 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 434.00 | 1 133 380.00 | | 643 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 886.00 | 1 177 531.00 | | 737 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 452.00 | -44 151.00 | | -94 452.00 |
