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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 | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 2 616.00 | | 2 616.00 | 2 616.00 |
BL Raw materials, supplies | 57 879.00 | | 57 879.00 | 57 879.00 |
BX Customers and related accounts | 17 260.00 | | 17 260.00 | 17 260.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | 9 750.00 | | 9 750.00 | 9 750.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 90 773.00 | | 90 773.00 | 90 773.00 |
CO Grand total (0 to V) | 93 388.00 | | 93 388.00 | 93 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 6 856.00 | 6 856.00 | | 6 856.00 |
DH Retained earnings | -22 692.00 | -20 360.00 | | -22 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 555.00 | -2 331.00 | | -14 555.00 |
DL TOTAL (I) | 92 979.00 | 57 522.00 | | 92 979.00 |
DW Advances and down payments received on current orders | 15 039.00 | | | 15 039.00 |
DX Trade payables and related accounts | 28 393.00 | 15 438.00 | | 28 393.00 |
EA Other liabilities | 43 002.00 | 29 767.00 | | 43 002.00 |
EE Grand total (I to V) | 93 388 100.00 | 72 487 100.00 | | 93 388 100.00 |
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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 | | | 139 659.00 | |
FG Production sold - services | | | 6 932.00 | |
FJ Net sales | | | 146 591.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 147 790.00 | |
FS Purchases of goods (including customs duties) | | | 79 264.00 | |
FT Inventory change (goods) | | | -5 965.00 | |
FW Other purchases and external expenses | | | 60 174.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 28 568.00 | |
FZ Social Security Contributions | | | 8 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GB Operating Expenses - Provisions | | | 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 819.00 | |
GG - OPERATING RESULT (I - II) | | | -27 029.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 618.00 | | | 12 618.00 |
HH Total exceptional expenses (VIII) | 71.00 | 45.00 | | 71.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 555.00 | -2 331.00 | | -14 555.00 |
