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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 | 20 460.00 | 18 016.00 | 2 444.00 | 20 460.00 |
AT Other tangible assets | 130 511.00 | 116 311.00 | 14 200.00 | 130 511.00 |
BJ TOTAL (I) | 150 971.00 | 134 327.00 | 16 644.00 | 150 971.00 |
BT Goods | 185 957.00 | 20 833.00 | 165 125.00 | 185 957.00 |
BX Customers and related accounts | 11 943.00 | | 11 943.00 | 11 943.00 |
BZ Other receivables | 10 898.00 | | 10 898.00 | 10 898.00 |
CF Cash and cash equivalents | 46 673.00 | | 46 673.00 | 46 673.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 256 680.00 | 20 833.00 | 235 848.00 | 256 680.00 |
CO Grand total (0 to V) | 407 651.00 | 155 160.00 | 252 491.00 | 407 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 14 319.00 | 14 319.00 | | 14 319.00 |
DH Retained earnings | -150 613.00 | -44 561.00 | | -150 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 154.00 | -106 052.00 | | -108 154.00 |
DL TOTAL (I) | -195 168.00 | -87 015.00 | | -195 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DW Advances and down payments received on current orders | 13 290.00 | | | 13 290.00 |
DX Trade payables and related accounts | 304 997.00 | 291 792.00 | | 304 997.00 |
DY Tax and social security liabilities | 31 078.00 | 30 585.00 | | 31 078.00 |
EA Other liabilities | 98 111.00 | 70 400.00 | | 98 111.00 |
EC TOTAL (IV) | 447 660.00 | 392 961.00 | | 447 660.00 |
EE Grand total (I to V) | 252 491.00 | 305 946.00 | | 252 491.00 |
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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 | 612 113.00 | 3 785.00 | 615 898.00 | 612 113.00 |
FJ Net sales | 612 113.00 | 3 785.00 | 615 898.00 | 612 113.00 |
FO Operating subsidies | | | 14 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 172.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 655 226.00 | |
FS Purchases of goods (including customs duties) | | | 301 181.00 | |
FT Inventory change (goods) | | | 4 839.00 | |
FW Other purchases and external expenses | | | 352 670.00 | |
FX Taxes, duties, and similar payments | | | 22 158.00 | |
FY Salaries and Wages | | | 42 966.00 | |
FZ Social Security Contributions | | | 5 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 833.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 761 569.00 | |
GG - OPERATING RESULT (I - II) | | | -106 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 174.00 | | | 2 174.00 |
HD Total exceptional income (VII) | 2 174.00 | | | 2 174.00 |
HE Exceptional expenses on management operations | 3 984.00 | 1 343.00 | | 3 984.00 |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | 3 984.00 | 3 943.00 | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | -3 943.00 | | -1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 400.00 | 601 118.00 | | 657 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 554.00 | 707 170.00 | | 765 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 154.00 | -106 052.00 | | -108 154.00 |
