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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 873.00 | 19 873.00 | | 19 873.00 |
AT Other tangible assets | 27 464.00 | 18 894.00 | 8 570.00 | 27 464.00 |
BB Receivables related to investments | 170 100.00 | | 170 100.00 | 170 100.00 |
BJ TOTAL (I) | 217 437.00 | 38 767.00 | 178 670.00 | 217 437.00 |
BN Goods in progress | 69 743.00 | | 69 743.00 | 69 743.00 |
BX Customers and related accounts | 75 800.00 | | 75 800.00 | 75 800.00 |
BZ Other receivables | 55 688.00 | | 55 688.00 | 55 688.00 |
CF Cash and cash equivalents | 218 896.00 | | 218 896.00 | 218 896.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 421 153.00 | | 421 153.00 | 421 153.00 |
CO Grand total (0 to V) | 638 590.00 | 38 767.00 | 599 822.00 | 638 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 235 537.00 | 232 083.00 | | 235 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 643.00 | 3 454.00 | | -11 643.00 |
DL TOTAL (I) | 260 194.00 | 271 837.00 | | 260 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 1 067.00 | | 2 046.00 |
DW Advances and down payments received on current orders | 3 086.00 | 3 086.00 | | 3 086.00 |
DX Trade payables and related accounts | 239 430.00 | 83 230.00 | | 239 430.00 |
DY Tax and social security liabilities | 93 394.00 | 60 404.00 | | 93 394.00 |
EA Other liabilities | 1 672.00 | 6 371.00 | | 1 672.00 |
EC TOTAL (IV) | 339 629.00 | 154 158.00 | | 339 629.00 |
EE Grand total (I to V) | 599 822.00 | 425 995.00 | | 599 822.00 |
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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 | | | 1 522 097.00 | |
FJ Net sales | | | 1 522 097.00 | |
FM Inventory production | | | 31 781.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 553 882.00 | |
FW Other purchases and external expenses | | | 1 409 737.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 114 564.00 | |
FZ Social Security Contributions | | | 59 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 1 587 119.00 | |
GG - OPERATING RESULT (I - II) | | | -33 237.00 | |
GP Total financial income (V) | | | 14 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 044.00 | 100.00 | | 11 044.00 |
HH Total exceptional expenses (VIII) | 4 071.00 | 11 497.00 | | 4 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 973.00 | -11 397.00 | | 6 973.00 |
HK Income tax | | 1 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 547.00 | 996 205.00 | | 1 579 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 190.00 | 992 751.00 | | 1 591 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 643.00 | 3 454.00 | | -11 643.00 |
