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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 160.00 | 10 523.00 | 1 637.00 | 12 160.00 |
BH Other financial assets | 22 064.00 | | 22 064.00 | 22 064.00 |
BJ TOTAL (I) | 38 724.00 | 10 523.00 | 28 201.00 | 38 724.00 |
BL Raw materials, supplies | | | | |
BT Goods | 456 537.00 | | 456 537.00 | 456 537.00 |
BV Advances and down payments on orders | -223 597.00 | | -223 597.00 | -223 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 236 000.00 | | 236 000.00 | 236 000.00 |
CO Grand total (0 to V) | 274 724.00 | 10 523.00 | 264 201.00 | 274 724.00 |
CS Evaluated investments - equity method | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 27 662.00 | 27 662.00 | | 27 662.00 |
DH Retained earnings | -103 858.00 | -201 501.00 | | -103 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 755.00 | 97 643.00 | | -16 755.00 |
DL TOTAL (I) | -76 176.00 | -59 421.00 | | -76 176.00 |
DU Loans and Debts from Credit Institutions (3) | 64 594.00 | | | 64 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 941.00 | 123 511.00 | | 132 941.00 |
DW Advances and down payments received on current orders | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 42 277.00 | 43 930.00 | | 42 277.00 |
DY Tax and social security liabilities | 565.00 | 2 124.00 | | 565.00 |
EC TOTAL (IV) | 340 377.00 | 269 565.00 | | 340 377.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 264 201.00 | 210 143.00 | | 264 201.00 |
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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 | | | | |
FD Production sold - goods | | | 2 333.00 | |
FJ Net sales | | | 2 333.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 3 700.00 | |
FS Purchases of goods (including customs duties) | | | 97 210.00 | |
FT Inventory change (goods) | | | -97 210.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 16 965.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 875.00 | |
FZ Social Security Contributions | | | 946.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 218.00 | |
GG - OPERATING RESULT (I - II) | | | -16 518.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 840.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 2 840.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706.00 | 137 387.00 | | 3 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 461.00 | 39 744.00 | | 20 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 755.00 | 97 643.00 | | -16 755.00 |
