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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 417.00 | 1 083.00 | 4 333.00 | 5 417.00 |
AR Technical installations, industrial equipment and tools | 713.00 | 72.00 | 641.00 | 713.00 |
AT Other tangible assets | 13 000.00 | 1 529.00 | 11 471.00 | 13 000.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 24 846.00 | 2 685.00 | 22 161.00 | 24 846.00 |
BN Goods in progress | 55 534.00 | | 55 534.00 | 55 534.00 |
BV Advances and down payments on orders | 4 062.00 | | 4 062.00 | 4 062.00 |
BX Customers and related accounts | 151 084.00 | | 151 084.00 | 151 084.00 |
BZ Other receivables | 46 043.00 | | 46 043.00 | 46 043.00 |
CF Cash and cash equivalents | 148 622.00 | | 148 622.00 | 148 622.00 |
CH Prepaid expenses | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 413 028.00 | | 413 028.00 | 413 028.00 |
CO Grand total (0 to V) | 437 874.00 | 2 685.00 | 435 189.00 | 437 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 5 409.00 | 3 458.00 | | 5 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 904.00 | 1 951.00 | | -79 904.00 |
DL TOTAL (I) | -66 026.00 | 13 879.00 | | -66 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 765.00 | | |
DX Trade payables and related accounts | 350 698.00 | 49 334.00 | | 350 698.00 |
DY Tax and social security liabilities | 42 232.00 | 12 064.00 | | 42 232.00 |
EA Other liabilities | 443.00 | 443.00 | | 443.00 |
EB Prepaid income (2) | 107 841.00 | | | 107 841.00 |
EC TOTAL (IV) | 501 214.00 | 80 606.00 | | 501 214.00 |
EE Grand total (I to V) | 435 189.00 | 94 485.00 | | 435 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 352 017.00 | | 1 352 017.00 | 1 352 017.00 |
FG Production sold - services | 22 610.00 | | 22 610.00 | 22 610.00 |
FJ Net sales | 1 374 627.00 | | 1 374 627.00 | 1 374 627.00 |
FM Inventory production | | | 55 534.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 027.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 443 791.00 | |
FU Purchases of raw materials and other supplies | | | 486 003.00 | |
FW Other purchases and external expenses | | | 813 957.00 | |
FX Taxes, duties, and similar payments | | | 10 097.00 | |
FY Salaries and Wages | | | 132 092.00 | |
FZ Social Security Contributions | | | 70 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 6 010.00 | |
GF Total Operating Expenses (II) | | | 1 520 233.00 | |
GG - OPERATING RESULT (I - II) | | | -76 442.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 791.00 | 116 525.00 | | 1 443 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 696.00 | 114 575.00 | | 1 523 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 904.00 | 1 951.00 | | -79 904.00 |
