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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 | 21 726.00 | 21 726.00 | | 21 726.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 21 896.00 | 21 726.00 | 170.00 | 21 896.00 |
BL Raw materials, supplies | 64 150.00 | | 64 150.00 | 64 150.00 |
BX Customers and related accounts | 103 213.00 | 4 258.00 | 98 955.00 | 103 213.00 |
BZ Other receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
CF Cash and cash equivalents | 45 350.00 | | 45 350.00 | 45 350.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 217 675.00 | 4 258.00 | 213 417.00 | 217 675.00 |
CO Grand total (0 to V) | 239 571.00 | 25 984.00 | 213 587.00 | 239 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 3 664.00 | 3 664.00 | | 3 664.00 |
DH Retained earnings | 28 750.00 | 47 178.00 | | 28 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 394.00 | -18 428.00 | | -10 394.00 |
DL TOTAL (I) | 76 902.00 | 87 296.00 | | 76 902.00 |
DW Advances and down payments received on current orders | | 21 001.00 | | |
DX Trade payables and related accounts | 28 662.00 | 16 915.00 | | 28 662.00 |
DY Tax and social security liabilities | 16 130.00 | 23 452.00 | | 16 130.00 |
EA Other liabilities | 91 893.00 | 77 569.00 | | 91 893.00 |
EC TOTAL (IV) | 136 685.00 | 138 938.00 | | 136 685.00 |
EE Grand total (I to V) | 213 587.00 | 226 233.00 | | 213 587.00 |
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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 | 1 530.00 | 145 023.00 | 146 553.00 | 1 530.00 |
FJ Net sales | 1 530.00 | 145 023.00 | 146 553.00 | 1 530.00 |
FR Total operating income (I) | | | 146 553.00 | |
FT Inventory change (goods) | | | 13 406.00 | |
FU Purchases of raw materials and other supplies | | | 95 949.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 297.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 11 869.00 | |
FZ Social Security Contributions | | | 3 777.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 156 870.00 | |
GG - OPERATING RESULT (I - II) | | | -10 317.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 4 362.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 4 362.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -4 362.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 553.00 | 113 180.00 | | 146 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 947.00 | 131 608.00 | | 156 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 394.00 | -18 428.00 | | -10 394.00 |
