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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 924.00 | | 22 924.00 | 22 924.00 |
AP Buildings | 873 435.00 | 741 965.00 | 131 470.00 | 873 435.00 |
AR Technical installations, industrial equipment and tools | 21 773.00 | 21 470.00 | 302.00 | 21 773.00 |
BJ TOTAL (I) | 1 258 383.00 | 1 078 808.00 | 179 575.00 | 1 258 383.00 |
BV Advances and down payments on orders | 90 800.00 | | 90 800.00 | 90 800.00 |
BX Customers and related accounts | 54 451.00 | 38 624.00 | 15 826.00 | 54 451.00 |
BZ Other receivables | 111 324.00 | | 111 324.00 | 111 324.00 |
CF Cash and cash equivalents | 71 364.00 | | 71 364.00 | 71 364.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 329 856.00 | 38 624.00 | 291 231.00 | 329 856.00 |
CO Grand total (0 to V) | 1 588 239.00 | 1 117 432.00 | 470 806.00 | 1 588 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 286.00 | 2 286.00 | | 2 286.00 |
DH Retained earnings | -875 297.00 | -540 927.00 | | -875 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 916.00 | -334 370.00 | | 417 916.00 |
DL TOTAL (I) | -345 094.00 | -763 011.00 | | -345 094.00 |
DW Advances and down payments received on current orders | 4 386.00 | 3 003.00 | | 4 386.00 |
DX Trade payables and related accounts | 368 711.00 | 286 238.00 | | 368 711.00 |
DY Tax and social security liabilities | 66 446.00 | 80 482.00 | | 66 446.00 |
EA Other liabilities | 376 357.00 | 746 555.00 | | 376 357.00 |
EC TOTAL (IV) | 815 901.00 | 1 116 280.00 | | 815 901.00 |
EE Grand total (I to V) | 470 806.00 | 353 268.00 | | 470 806.00 |
EG Accrued income and payables due within one year | 766 186.00 | 1 054 497.00 | | 766 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 606 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 135.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 629 586.00 | |
FW Other purchases and external expenses | | | 2 832 011.00 | |
FX Taxes, duties, and similar payments | | | 35 306.00 | |
FY Salaries and Wages | | | 196 307.00 | |
FZ Social Security Contributions | | | 98 981.00 | |
GB Operating Expenses - Provisions | | | 48 126.00 | |
GE Other Expenses | | | 13 387.00 | |
GF Total Operating Expenses (II) | | | 3 224 121.00 | |
GG - OPERATING RESULT (I - II) | | | -594 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666 000.00 | | | 1 666 000.00 |
HB Exceptional income from capital transactions | | 208 121.00 | | |
HD Total exceptional income (VII) | 1 000 000.00 | 208 121.00 | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | | 5 254.00 | | |
HH Total exceptional expenses (VIII) | | 5 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 000.00 | 202 866.00 | | 1 000 000.00 |
HK Income tax | -12 452.00 | -17 038.00 | | -12 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 586.00 | 3 430 397.00 | | 3 629 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 669.00 | 3 764 768.00 | | 3 211 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 916.00 | -334 370.00 | | 417 916.00 |
