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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 989 686.00 | | 2 989 686.00 | 2 989 686.00 |
BZ Other receivables | 2 440 634.00 | | 2 440 634.00 | 2 440 634.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 5 432 301.00 | | 5 432 301.00 | 5 432 301.00 |
CO Grand total (0 to V) | 5 432 301.00 | | 5 432 301.00 | 5 432 301.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 934.00 | -363 826.00 | | -376 934.00 |
DL TOTAL (I) | -366 934.00 | -353 826.00 | | -366 934.00 |
DP Provisions for Risks | 3 752.00 | | | 3 752.00 |
DQ Provisions for Expenses | 110 385.00 | | | 110 385.00 |
DR TOTAL (IV) | 114 137.00 | | | 114 137.00 |
DW Advances and down payments received on current orders | 2 857 059.00 | 116 595.00 | | 2 857 059.00 |
DX Trade payables and related accounts | 2 128 053.00 | 1 158 778.00 | | 2 128 053.00 |
DY Tax and social security liabilities | 631 424.00 | 226 534.00 | | 631 424.00 |
EA Other liabilities | 36 607.00 | | | 36 607.00 |
EB Prepaid income (2) | 31 953.00 | | | 31 953.00 |
EC TOTAL (IV) | 5 685 099.00 | 1 501 908.00 | | 5 685 099.00 |
EE Grand total (I to V) | 5 432 301.00 | 1 148 081.00 | | 5 432 301.00 |
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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 | 7 838 609.00 | | 7 838 609.00 | 7 838 609.00 |
FJ Net sales | 7 838 609.00 | | 7 838 609.00 | 7 838 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 290.00 | |
FR Total operating income (I) | | | 7 844 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 259.00 | |
FW Other purchases and external expenses | | | 6 043 129.00 | |
FX Taxes, duties, and similar payments | | | 63 065.00 | |
FY Salaries and Wages | | | 316 299.00 | |
FZ Social Security Contributions | | | 208 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 093.00 | |
GE Other Expenses | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 8 225 650.00 | |
GG - OPERATING RESULT (I - II) | | | -380 750.00 | |
GL Other interest and similar income | | | 10 259.00 | |
GP Total financial income (V) | | | 10 259.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 044.00 | | | 9 044.00 |
HD Total exceptional income (VII) | 9 044.00 | | | 9 044.00 |
HE Exceptional expenses on management operations | 6 290.00 | | | 6 290.00 |
HG Exceptional depreciation and provisions | 9 044.00 | | | 9 044.00 |
HH Total exceptional expenses (VIII) | 15 334.00 | | | 15 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 290.00 | | | -6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 864 203.00 | 1 204 470.00 | | 7 864 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241 137.00 | 1 568 297.00 | | 8 241 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 934.00 | -363 826.00 | | -376 934.00 |
