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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 | 486 472.00 | 68 491.00 | 417 982.00 | 486 472.00 |
AT Other tangible assets | 513 540.00 | 60 661.00 | 452 880.00 | 513 540.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 000 013.00 | 129 152.00 | 870 861.00 | 1 000 013.00 |
BT Goods | 272 475.00 | | 272 475.00 | 272 475.00 |
BX Customers and related accounts | 3 703.00 | | 3 703.00 | 3 703.00 |
BZ Other receivables | 86 558.00 | | 86 558.00 | 86 558.00 |
CF Cash and cash equivalents | 211 180.00 | | 211 180.00 | 211 180.00 |
CH Prepaid expenses | 22 955.00 | | 22 955.00 | 22 955.00 |
CJ TOTAL (II) | 596 871.00 | | 596 871.00 | 596 871.00 |
CO Grand total (0 to V) | 1 596 884.00 | 129 152.00 | 1 467 732.00 | 1 596 884.00 |
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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 |
DH Retained earnings | -8 647.00 | | | -8 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 723.00 | -8 647.00 | | -326 723.00 |
DL TOTAL (I) | -325 370.00 | 1 353.00 | | -325 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 236.00 | | | 1 052 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 829.00 | 180 000.00 | | 164 829.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 161 426.00 | 10 312.00 | | 161 426.00 |
DY Tax and social security liabilities | 58 130.00 | | | 58 130.00 |
DZ Fixed asset liabilities and related accounts | | 86 941.00 | | |
EA Other liabilities | 316 481.00 | | | 316 481.00 |
EC TOTAL (IV) | 1 793 102.00 | 277 253.00 | | 1 793 102.00 |
EE Grand total (I to V) | 1 467 732.00 | 278 607.00 | | 1 467 732.00 |
EG Accrued income and payables due within one year | 715 102.00 | 277 253.00 | | 715 102.00 |
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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 | | | 66 975.00 | |
FD Production sold - goods | | | 623 178.00 | |
FJ Net sales | | | 690 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 469.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 703 639.00 | |
FS Purchases of goods (including customs duties) | | | 335 821.00 | |
FT Inventory change (goods) | | | -271 587.00 | |
FU Purchases of raw materials and other supplies | | | 79 703.00 | |
FV Inventory change (raw materials and supplies) | | | -887.00 | |
FW Other purchases and external expenses | | | 472 721.00 | |
FX Taxes, duties, and similar payments | | | 17 556.00 | |
FY Salaries and Wages | | | 189 732.00 | |
FZ Social Security Contributions | | | 63 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 016 126.00 | |
GG - OPERATING RESULT (I - II) | | | -312 487.00 | |
GR Interest and similar expenses | | | 14 235.00 | |
GU Total financial expenses (VI) | | | 14 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 639.00 | | | 703 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 362.00 | 8 646.00 | | 1 030 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 723.00 | -8 646.00 | | -326 723.00 |
