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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 | 2 648.00 | 2 305.00 | 344.00 | 2 648.00 |
AT Other tangible assets | 24 226.00 | 15 796.00 | 8 430.00 | 24 226.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 28 633.00 | 18 101.00 | 10 532.00 | 28 633.00 |
BN Goods in progress | 3 361.00 | | 3 361.00 | 3 361.00 |
BT Goods | 17 796.00 | | 17 796.00 | 17 796.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 55 539.00 | 1 431.00 | 54 108.00 | 55 539.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 132 331.00 | | 132 331.00 | 132 331.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 213 578.00 | 1 431.00 | 212 147.00 | 213 578.00 |
CO Grand total (0 to V) | 242 210.00 | 19 532.00 | 222 679.00 | 242 210.00 |
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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 | 147 650.00 | 138 413.00 | | 147 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 381.00 | 9 236.00 | | -7 381.00 |
DL TOTAL (I) | 148 518.00 | 155 900.00 | | 148 518.00 |
DU Loans and Debts from Credit Institutions (3) | 6 558.00 | 10 426.00 | | 6 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 837.00 | 9 579.00 | | 9 837.00 |
DX Trade payables and related accounts | 15 508.00 | 9 835.00 | | 15 508.00 |
DY Tax and social security liabilities | 42 259.00 | 31 676.00 | | 42 259.00 |
EC TOTAL (IV) | 74 161.00 | 61 516.00 | | 74 161.00 |
EE Grand total (I to V) | 222 679.00 | 217 416.00 | | 222 679.00 |
EG Accrued income and payables due within one year | 71 573.00 | 54 963.00 | | 71 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 157 272.00 | |
FJ Net sales | | | 157 272.00 | |
FM Inventory production | | | 873.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 159 034.00 | |
FS Purchases of goods (including customs duties) | | | 45 413.00 | |
FT Inventory change (goods) | | | 835.00 | |
FW Other purchases and external expenses | | | 32 528.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 74 001.00 | |
FZ Social Security Contributions | | | 6 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 166 309.00 | |
GG - OPERATING RESULT (I - II) | | | -7 275.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | | 1 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 034.00 | 184 226.00 | | 159 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 415.00 | 174 990.00 | | 166 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 381.00 | 9 236.00 | | -7 381.00 |
