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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 783.00 | 16 003.00 | 10 781.00 | 26 783.00 |
AT Other tangible assets | 16 104.00 | 13 265.00 | 2 838.00 | 16 104.00 |
BJ TOTAL (I) | 42 887.00 | 29 268.00 | 13 619.00 | 42 887.00 |
BN Goods in progress | 187 077.00 | | 187 077.00 | 187 077.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 170 819.00 | | 170 819.00 | 170 819.00 |
CF Cash and cash equivalents | 22 627.00 | | 22 627.00 | 22 627.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 382 289.00 | | 382 289.00 | 382 289.00 |
CO Grand total (0 to V) | 425 176.00 | 29 268.00 | 395 908.00 | 425 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 98 669.00 | 98 669.00 | | 98 669.00 |
DH Retained earnings | -261 918.00 | -216 436.00 | | -261 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 708.00 | -45 482.00 | | -47 708.00 |
DL TOTAL (I) | -185 657.00 | -137 950.00 | | -185 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 161.00 | 58 234.00 | | 61 161.00 |
DX Trade payables and related accounts | 199 811.00 | 82 608.00 | | 199 811.00 |
DY Tax and social security liabilities | 26 926.00 | 36 232.00 | | 26 926.00 |
EA Other liabilities | 293 668.00 | 48 973.00 | | 293 668.00 |
EC TOTAL (IV) | 581 566.00 | 226 047.00 | | 581 566.00 |
EE Grand total (I to V) | 395 908.00 | 88 097.00 | | 395 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 169 805.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 732 426.00 | |
FU Purchases of raw materials and other supplies | | | 149 400.00 | |
FW Other purchases and external expenses | | | 375 171.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 89 729.00 | |
FZ Social Security Contributions | | | 26 578.00 | |
GB Operating Expenses - Provisions | | | 4 170.00 | |
GE Other Expenses | | | 145 089.00 | |
GF Total Operating Expenses (II) | | | 794 869.00 | |
GG - OPERATING RESULT (I - II) | | | -62 443.00 | |
GP Total financial income (V) | | | 585.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 476.00 | 19 283.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 2 447.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | 16 837.00 | | -416.00 |
HK Income tax | -15 404.00 | -14 355.00 | | -15 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 487.00 | 606 816.00 | | 734 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 194.00 | 652 299.00 | | 782 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 708.00 | -45 482.00 | | -47 708.00 |
