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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 | 45 697.00 | 25 607.00 | 71 304.00 |
AR Technical installations, industrial equipment and tools | 13 888.00 | 9 566.00 | 4 321.00 | 13 888.00 |
AT Other tangible assets | 177 659.00 | 110 256.00 | 67 403.00 | 177 659.00 |
BH Other financial assets | 20 227.00 | | 20 227.00 | 20 227.00 |
BJ TOTAL (I) | 287 577.00 | 170 019.00 | 117 558.00 | 287 577.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 938.00 | | 20 938.00 | 20 938.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 21 300.00 | | 21 300.00 | 21 300.00 |
CO Grand total (0 to V) | 308 877.00 | 170 019.00 | 138 858.00 | 308 877.00 |
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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 | -96 584.00 | -42 374.00 | | -96 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 765.00 | -54 210.00 | | -7 765.00 |
DL TOTAL (I) | -95 549.00 | -87 784.00 | | -95 549.00 |
DU Loans and Debts from Credit Institutions (3) | 58 683.00 | 110 954.00 | | 58 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 541.00 | 114 964.00 | | 86 541.00 |
DW Advances and down payments received on current orders | | 93 000.00 | | |
DX Trade payables and related accounts | 31 584.00 | 201 814.00 | | 31 584.00 |
DY Tax and social security liabilities | 57 598.00 | 79 528.00 | | 57 598.00 |
EA Other liabilities | | 20 388.00 | | |
EC TOTAL (IV) | 234 406.00 | 620 648.00 | | 234 406.00 |
EE Grand total (I to V) | 138 858.00 | 532 864.00 | | 138 858.00 |
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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 | 372 459.00 | | 372 459.00 | 372 459.00 |
FG Production sold - services | 206 952.00 | | 206 952.00 | 206 952.00 |
FJ Net sales | 579 410.00 | | 579 410.00 | 579 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 493.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 603 163.00 | |
FS Purchases of goods (including customs duties) | | | 112 404.00 | |
FT Inventory change (goods) | | | 224 067.00 | |
FW Other purchases and external expenses | | | 167 213.00 | |
FX Taxes, duties, and similar payments | | | 15 495.00 | |
FY Salaries and Wages | | | 40 613.00 | |
FZ Social Security Contributions | | | 2 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 794.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 609 095.00 | |
GG - OPERATING RESULT (I - II) | | | -5 931.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 90.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 90.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -90.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 163.00 | 1 016 425.00 | | 603 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 928.00 | 1 070 635.00 | | 610 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 765.00 | -54 210.00 | | -7 765.00 |
