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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 71 304.00 | 31 436.00 | 39 868.00 | 71 304.00 |
AR Technical installations, industrial equipment and tools | 13 888.00 | 6 789.00 | 7 099.00 | 13 888.00 |
AT Other tangible assets | 172 692.00 | 80 500.00 | 92 192.00 | 172 692.00 |
BH Other financial assets | 20 174.00 | | 20 174.00 | 20 174.00 |
BJ TOTAL (I) | 282 558.00 | 123 225.00 | 159 333.00 | 282 558.00 |
BT Goods | 224 067.00 | | 224 067.00 | 224 067.00 |
BX Customers and related accounts | 75 736.00 | | 75 736.00 | 75 736.00 |
BZ Other receivables | 18 145.00 | | 18 145.00 | 18 145.00 |
CF Cash and cash equivalents | 54 068.00 | | 54 068.00 | 54 068.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 373 531.00 | | 373 531.00 | 373 531.00 |
CO Grand total (0 to V) | 656 089.00 | 123 225.00 | 532 864.00 | 656 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -42 374.00 | 67 942.00 | | -42 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 210.00 | -110 317.00 | | -54 210.00 |
DL TOTAL (I) | -87 784.00 | -33 574.00 | | -87 784.00 |
DU Loans and Debts from Credit Institutions (3) | 110 954.00 | 176 338.00 | | 110 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 964.00 | 114 964.00 | | 114 964.00 |
DW Advances and down payments received on current orders | 93 000.00 | 7 986.00 | | 93 000.00 |
DX Trade payables and related accounts | 201 814.00 | 136 310.00 | | 201 814.00 |
DY Tax and social security liabilities | 79 528.00 | 96 958.00 | | 79 528.00 |
EA Other liabilities | 20 388.00 | | | 20 388.00 |
EC TOTAL (IV) | 620 648.00 | 532 555.00 | | 620 648.00 |
EE Grand total (I to V) | 532 864.00 | 498 981.00 | | 532 864.00 |
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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 | 972 120.00 | | 972 120.00 | 972 120.00 |
FG Production sold - services | 41 500.00 | | 41 500.00 | 41 500.00 |
FJ Net sales | 1 013 620.00 | | 1 013 620.00 | 1 013 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 016 425.00 | |
FS Purchases of goods (including customs duties) | | | 439 105.00 | |
FT Inventory change (goods) | | | 17 970.00 | |
FW Other purchases and external expenses | | | 217 906.00 | |
FX Taxes, duties, and similar payments | | | 16 285.00 | |
FY Salaries and Wages | | | 268 174.00 | |
FZ Social Security Contributions | | | 59 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 299.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 1 067 424.00 | |
GG - OPERATING RESULT (I - II) | | | -50 999.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 425.00 | 1 009 143.00 | | 1 016 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 635.00 | 1 119 460.00 | | 1 070 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 210.00 | -110 317.00 | | -54 210.00 |
