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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 220.00 | 1 823.00 | 2 397.00 | 4 220.00 |
AT Other tangible assets | 64 747.00 | 17 352.00 | 47 395.00 | 64 747.00 |
BJ TOTAL (I) | 68 967.00 | 19 175.00 | 49 792.00 | 68 967.00 |
BL Raw materials, supplies | 178 455.00 | | 178 455.00 | 178 455.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 94 106.00 | | 94 106.00 | 94 106.00 |
BZ Other receivables | 37 927.00 | | 37 927.00 | 37 927.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 327 605.00 | | 327 605.00 | 327 605.00 |
CO Grand total (0 to V) | 396 572.00 | 19 175.00 | 377 397.00 | 396 572.00 |
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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) | 2 630.00 | | | 2 630.00 |
DH Retained earnings | 3 461.00 | -46 506.00 | | 3 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 943.00 | 52 597.00 | | -56 943.00 |
DL TOTAL (I) | 49 149.00 | 106 091.00 | | 49 149.00 |
DU Loans and Debts from Credit Institutions (3) | 85 804.00 | 110 077.00 | | 85 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 200.00 | 51 200.00 | | 51 200.00 |
DW Advances and down payments received on current orders | 52 800.00 | 324.00 | | 52 800.00 |
DX Trade payables and related accounts | 117 000.00 | 67 015.00 | | 117 000.00 |
DY Tax and social security liabilities | 17 868.00 | 27 685.00 | | 17 868.00 |
DZ Fixed asset liabilities and related accounts | | 1 600.00 | | |
EA Other liabilities | 3 576.00 | 431.00 | | 3 576.00 |
EC TOTAL (IV) | 328 248.00 | 258 333.00 | | 328 248.00 |
EE Grand total (I to V) | 377 397.00 | 364 425.00 | | 377 397.00 |
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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 | 22 542.00 | 900.00 | 23 442.00 | 22 542.00 |
FG Production sold - services | 128 800.00 | | 128 800.00 | 128 800.00 |
FJ Net sales | 151 341.00 | 900.00 | 152 241.00 | 151 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 314.00 | |
FR Total operating income (I) | | | 158 555.00 | |
FU Purchases of raw materials and other supplies | | | 20 035.00 | |
FV Inventory change (raw materials and supplies) | | | 10 332.00 | |
FW Other purchases and external expenses | | | 145 935.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 11 519.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 571.00 | |
GF Total Operating Expenses (II) | | | 213 136.00 | |
GG - OPERATING RESULT (I - II) | | | -54 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | | 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 559.00 | 345 472.00 | | 158 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 502.00 | 292 875.00 | | 215 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 943.00 | 52 597.00 | | -56 943.00 |
