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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 781.00 | 4 900.00 | 10 880.00 | 15 781.00 |
BJ TOTAL (I) | 15 781.00 | 4 900.00 | 10 880.00 | 15 781.00 |
BN Goods in progress | | | | |
BT Goods | 20 607.00 | | 20 607.00 | 20 607.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 11 135.00 | | 11 135.00 | 11 135.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 35 678.00 | | 35 678.00 | 35 678.00 |
CO Grand total (0 to V) | 51 459.00 | 4 900.00 | 46 559.00 | 51 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 028.00 | 4 028.00 | | 4 028.00 |
DH Retained earnings | -3 674.00 | | | -3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 518.00 | -3 674.00 | | -4 518.00 |
DL TOTAL (I) | 1 335.00 | 5 854.00 | | 1 335.00 |
DU Loans and Debts from Credit Institutions (3) | 34 851.00 | 41 715.00 | | 34 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 292.00 | | 40.00 |
DW Advances and down payments received on current orders | | 395.00 | | |
DX Trade payables and related accounts | 5 816.00 | 8 886.00 | | 5 816.00 |
DY Tax and social security liabilities | 3 291.00 | 6 137.00 | | 3 291.00 |
EA Other liabilities | 1 224.00 | 202.00 | | 1 224.00 |
EC TOTAL (IV) | 45 223.00 | 57 630.00 | | 45 223.00 |
EE Grand total (I to V) | 46 559.00 | 63 485.00 | | 46 559.00 |
EG Accrued income and payables due within one year | 18 710.00 | 40 243.00 | | 18 710.00 |
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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 | 67 036.00 | | 67 036.00 | 67 036.00 |
FD Production sold - goods | 14 264.00 | | 14 264.00 | 14 264.00 |
FG Production sold - services | | | | |
FJ Net sales | 81 301.00 | | 81 301.00 | 81 301.00 |
FM Inventory production | | | -832.00 | |
FO Operating subsidies | | | 8 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 992.00 | |
FS Purchases of goods (including customs duties) | | | 48 602.00 | |
FT Inventory change (goods) | | | -6 743.00 | |
FU Purchases of raw materials and other supplies | | | 908.00 | |
FW Other purchases and external expenses | | | 20 217.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 20 923.00 | |
FZ Social Security Contributions | | | 3 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 048.00 | |
GG - OPERATING RESULT (I - II) | | | -4 056.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 023.00 | 102 341.00 | | 89 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 542.00 | 106 015.00 | | 93 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 518.00 | -3 674.00 | | -4 518.00 |
