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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 | 3 920.00 | 2 736.00 | 1 184.00 | 3 920.00 |
AR Technical installations, industrial equipment and tools | 32 920.00 | 13 544.00 | 19 376.00 | 32 920.00 |
AT Other tangible assets | 302 442.00 | 62 162.00 | 240 280.00 | 302 442.00 |
BJ TOTAL (I) | 339 282.00 | 78 441.00 | 260 841.00 | 339 282.00 |
BL Raw materials, supplies | 24 736.00 | | 24 736.00 | 24 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 890.00 | | 98 890.00 | 98 890.00 |
CF Cash and cash equivalents | 111 107.00 | | 111 107.00 | 111 107.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 235 286.00 | | 235 286.00 | 235 286.00 |
CO Grand total (0 to V) | 574 568.00 | 78 441.00 | 496 127.00 | 574 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 561.00 | | | 5 561.00 |
DH Retained earnings | -162 590.00 | | | -162 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 590.00 | 6 561.00 | | -162 590.00 |
DL TOTAL (I) | -146 029.00 | 16 561.00 | | -146 029.00 |
DP Provisions for Risks | 19 239.00 | | | 19 239.00 |
DR TOTAL (IV) | 19 239.00 | | | 19 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 359 134.00 | 309 553.00 | | 359 134.00 |
DX Trade payables and related accounts | 103 997.00 | 127 809.00 | | 103 997.00 |
DY Tax and social security liabilities | 151 300.00 | 104 516.00 | | 151 300.00 |
EA Other liabilities | 8 487.00 | | | 8 487.00 |
EC TOTAL (IV) | 622 917.00 | 541 989.00 | | 622 917.00 |
EE Grand total (I to V) | 496 127.00 | 558 550.00 | | 496 127.00 |
EG Accrued income and payables due within one year | 683 850.00 | 622 917.00 | | 683 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
EI Including equity loans | 359 134.00 | | | 359 134.00 |
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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 | 465 920.00 | | 465 920.00 | 465 920.00 |
FD Production sold - goods | 476 223.00 | | 476 223.00 | 476 223.00 |
FG Production sold - services | 19 622.00 | | 19 622.00 | 19 622.00 |
FJ Net sales | 485 542.00 | | 485 542.00 | 485 542.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 485 542.00 | |
FS Purchases of goods (including customs duties) | | | 37 807.00 | |
FU Purchases of raw materials and other supplies | | | 249 592.00 | |
FV Inventory change (raw materials and supplies) | | | 11 100.00 | |
FW Other purchases and external expenses | | | 112 604.00 | |
FX Taxes, duties, and similar payments | | | 18 163.00 | |
FY Salaries and Wages | | | 120 612.00 | |
FZ Social Security Contributions | | | 20 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 269.00 | |
GB Operating Expenses - Provisions | | | 19 239.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 628 225.00 | |
GG - OPERATING RESULT (I - II) | | | -142 683.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 802.00 | | | 19 802.00 |
HH Total exceptional expenses (VIII) | 19 802.00 | | | 19 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 802.00 | | | -19 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 542.00 | 831 010.00 | | 485 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 132.00 | 824 449.00 | | 648 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 590.00 | 6 561.00 | | -162 590.00 |
