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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 190.00 | 4 190.00 | | 4 190.00 |
AR Technical installations, industrial equipment and tools | 12 148.00 | 7 200.00 | 4 949.00 | 12 148.00 |
AT Other tangible assets | 12 047.00 | 11 468.00 | 578.00 | 12 047.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 30 960.00 | 22 858.00 | 8 102.00 | 30 960.00 |
BT Goods | 8 200.00 | | 8 200.00 | 8 200.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 1 900.00 | 479.00 | 1 421.00 | 1 900.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 27 935.00 | | 27 935.00 | 27 935.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 42 490.00 | 479.00 | 42 011.00 | 42 490.00 |
CO Grand total (0 to V) | 73 450.00 | 23 337.00 | 50 113.00 | 73 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 762.00 | 41 509.00 | | 42 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 038.00 | 1 253.00 | | -19 038.00 |
DL TOTAL (I) | 24 824.00 | 43 862.00 | | 24 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 624.00 | | 1 395.00 |
DW Advances and down payments received on current orders | 1 400.00 | 3 746.00 | | 1 400.00 |
DX Trade payables and related accounts | 22 394.00 | 22 474.00 | | 22 394.00 |
DY Tax and social security liabilities | | 574.00 | | |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 25 289.00 | 27 418.00 | | 25 289.00 |
EE Grand total (I to V) | 50 113.00 | 71 280.00 | | 50 113.00 |
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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 | 79 763.00 | | 79 763.00 | 79 763.00 |
FG Production sold - services | 65 263.00 | | 65 263.00 | 65 263.00 |
FJ Net sales | 145 025.00 | | 145 025.00 | 145 025.00 |
FO Operating subsidies | | | 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 025.00 | |
FS Purchases of goods (including customs duties) | | | 63 864.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 91 370.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 162 131.00 | |
GG - OPERATING RESULT (I - II) | | | -17 105.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 244.00 | 190.00 | | 1 244.00 |
HG Exceptional depreciation and provisions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | 190.00 | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | -190.00 | | -1 828.00 |
HK Income tax | | 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 025.00 | 148 702.00 | | 145 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 064.00 | 147 448.00 | | 164 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 038.00 | 1 253.00 | | -19 038.00 |
