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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 | | | 369.00 | |
AR Technical installations, industrial equipment and tools | | | 25 532.00 | |
AT Other tangible assets | | | 3 117.00 | |
BF Loans | | | | |
BH Other financial assets | | | 4 620.00 | |
BJ TOTAL (I) | | | 33 638.00 | |
BL Raw materials, supplies | | | 4 397.00 | |
BT Goods | | | 512.00 | |
BZ Other receivables | | | 16 638.00 | |
CF Cash and cash equivalents | | | 8 375.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 29 922.00 | |
CO Grand total (0 to V) | | | 63 559.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -41 806.00 | -27 771.00 | | -41 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 881.00 | -14 034.00 | | -44 881.00 |
DL TOTAL (I) | -84 486.00 | -39 606.00 | | -84 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 045.00 | 41 824.00 | | 69 045.00 |
DW Advances and down payments received on current orders | 76 283.00 | 79 294.00 | | 76 283.00 |
DX Trade payables and related accounts | 2 718.00 | 2 418.00 | | 2 718.00 |
EC TOTAL (IV) | 148 046.00 | 123 535.00 | | 148 046.00 |
EE Grand total (I to V) | 63 559.00 | 83 930.00 | | 63 559.00 |
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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 | | | 4 372.00 | |
FD Production sold - goods | | | 165 058.00 | |
FJ Net sales | | | 169 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 171 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 881.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 78 596.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 55 842.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 55 288.00 | |
FZ Social Security Contributions | | | 5 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 385.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 215 287.00 | |
GG - OPERATING RESULT (I - II) | | | -43 707.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 798.00 | | |
HD Total exceptional income (VII) | | 798.00 | | |
HE Exceptional expenses on management operations | 453.00 | 186.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 186.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 613.00 | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 581.00 | 230 896.00 | | 171 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 461.00 | 244 930.00 | | 216 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 881.00 | -14 034.00 | | -44 881.00 |
