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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 497.00 | 3 497.00 | | 3 497.00 |
AR Technical installations, industrial equipment and tools | 29 005.00 | 9 878.00 | 19 127.00 | 29 005.00 |
AT Other tangible assets | 83 615.00 | 37 401.00 | 46 214.00 | 83 615.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 117 317.00 | 50 776.00 | 66 541.00 | 117 317.00 |
BN Goods in progress | 113 693.00 | | 113 693.00 | 113 693.00 |
BT Goods | 24 459.00 | | 24 459.00 | 24 459.00 |
BX Customers and related accounts | 581 306.00 | | 581 306.00 | 581 306.00 |
BZ Other receivables | 71 252.00 | | 71 252.00 | 71 252.00 |
CF Cash and cash equivalents | 24 715.00 | | 24 715.00 | 24 715.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 817 922.00 | | 817 922.00 | 817 922.00 |
CO Grand total (0 to V) | 935 239.00 | 50 776.00 | 884 463.00 | 935 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 123.00 | 11 221.00 | | 67 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 897.00 | 55 902.00 | | -105 897.00 |
DL TOTAL (I) | 16 226.00 | 122 123.00 | | 16 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 486.00 | | | 156 486.00 |
DX Trade payables and related accounts | 182 200.00 | 301 274.00 | | 182 200.00 |
DY Tax and social security liabilities | 163 518.00 | 243 815.00 | | 163 518.00 |
EA Other liabilities | 3 874.00 | 183.00 | | 3 874.00 |
EB Prepaid income (2) | 362 158.00 | 699 637.00 | | 362 158.00 |
EC TOTAL (IV) | 868 236.00 | 1 244 910.00 | | 868 236.00 |
EE Grand total (I to V) | 884 463.00 | 1 367 033.00 | | 884 463.00 |
EG Accrued income and payables due within one year | 868 236.00 | 1 244 910.00 | | 868 236.00 |
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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 | 1 720 329.00 | | 1 720 329.00 | 1 720 329.00 |
FG Production sold - services | 1 833.00 | | 1 833.00 | 1 833.00 |
FJ Net sales | 1 722 162.00 | | 1 722 162.00 | 1 722 162.00 |
FM Inventory production | | | -172 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 912.00 | |
FR Total operating income (I) | | | 1 557 434.00 | |
FS Purchases of goods (including customs duties) | | | 499 742.00 | |
FT Inventory change (goods) | | | -22 404.00 | |
FU Purchases of raw materials and other supplies | | | 430 792.00 | |
FW Other purchases and external expenses | | | 316 774.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 273 866.00 | |
FZ Social Security Contributions | | | 130 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 002.00 | |
GF Total Operating Expenses (II) | | | 1 662 755.00 | |
GG - OPERATING RESULT (I - II) | | | -105 322.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 688.00 | | |
HF Exceptional expenses on capital transactions | | 2 737.00 | | |
HH Total exceptional expenses (VIII) | | 2 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 737.00 | | |
HK Income tax | | 13 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 434.00 | 1 790 018.00 | | 1 557 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 330.00 | 1 734 116.00 | | 1 663 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 897.00 | 55 902.00 | | -105 897.00 |
