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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | 12 418.00 | 11 126.00 | 1 292.00 | 12 418.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 46 268.00 | 41 616.00 | 4 652.00 | 46 268.00 |
BN Goods in progress | 86 087.00 | | 86 087.00 | 86 087.00 |
BX Customers and related accounts | 15 313.00 | | 15 313.00 | 15 313.00 |
BZ Other receivables | 27 427.00 | | 27 427.00 | 27 427.00 |
CF Cash and cash equivalents | 55 198.00 | | 55 198.00 | 55 198.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 184 514.00 | | 184 514.00 | 184 514.00 |
CO Grand total (0 to V) | 230 782.00 | 41 616.00 | 189 167.00 | 230 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -60 048.00 | -33 165.00 | | -60 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 448.00 | -26 883.00 | | -47 448.00 |
DL TOTAL (I) | -83 496.00 | -36 048.00 | | -83 496.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 72.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DW Advances and down payments received on current orders | 71 321.00 | 184 767.00 | | 71 321.00 |
DX Trade payables and related accounts | 177 060.00 | 127 632.00 | | 177 060.00 |
DY Tax and social security liabilities | 23 994.00 | 41 039.00 | | 23 994.00 |
EC TOTAL (IV) | 272 663.00 | 353 509.00 | | 272 663.00 |
EE Grand total (I to V) | 189 167.00 | 317 461.00 | | 189 167.00 |
EG Accrued income and payables due within one year | 272 663.00 | 353 509.00 | | 272 663.00 |
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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 | 797 573.00 | | 797 573.00 | 797 573.00 |
FG Production sold - services | 4 018.00 | | 4 018.00 | 4 018.00 |
FJ Net sales | 801 591.00 | | 801 591.00 | 801 591.00 |
FM Inventory production | | | -94 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FR Total operating income (I) | | | 708 527.00 | |
FW Other purchases and external expenses | | | 640 909.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 33 990.00 | |
FZ Social Security Contributions | | | 24 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 59 576.00 | |
GF Total Operating Expenses (II) | | | 763 784.00 | |
GG - OPERATING RESULT (I - II) | | | -55 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 078.00 | 6 815.00 | | 8 078.00 |
HD Total exceptional income (VII) | 8 078.00 | 6 815.00 | | 8 078.00 |
HE Exceptional expenses on management operations | 4.00 | 414.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 414.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 075.00 | 6 401.00 | | 8 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 605.00 | 856 991.00 | | 716 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 053.00 | 883 874.00 | | 764 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 448.00 | -26 883.00 | | -47 448.00 |
