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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 123 530.00 | | 123 530.00 | 123 530.00 |
BJ TOTAL (I) | 123 530.00 | | 123 530.00 | 123 530.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 366 572.00 | 9 921.00 | 356 651.00 | 366 572.00 |
BZ Other receivables | 1 142 717.00 | | 1 142 717.00 | 1 142 717.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 378 972.00 | | 378 972.00 | 378 972.00 |
CH Prepaid expenses | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 1 898 129.00 | 9 921.00 | 1 888 207.00 | 1 898 129.00 |
CO Grand total (0 to V) | 2 021 658.00 | 9 921.00 | 2 011 737.00 | 2 021 658.00 |
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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) | 53 526.00 | -176 935.00 | | 53 526.00 |
DL TOTAL (I) | 63 526.00 | -166 935.00 | | 63 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 867.00 | 1 154 047.00 | | 949 867.00 |
DW Advances and down payments received on current orders | 64 982.00 | 88 866.00 | | 64 982.00 |
DX Trade payables and related accounts | 767 038.00 | 449 847.00 | | 767 038.00 |
DY Tax and social security liabilities | 166 324.00 | 147 245.00 | | 166 324.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 1 948 211.00 | 1 840 208.00 | | 1 948 211.00 |
EE Grand total (I to V) | 2 011 737.00 | 1 673 273.00 | | 2 011 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 479 021.00 | | 1 479 021.00 | 1 479 021.00 |
FJ Net sales | 1 479 021.00 | | 1 479 021.00 | 1 479 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 479 258.00 | |
FU Purchases of raw materials and other supplies | | | -44 277.00 | |
FV Inventory change (raw materials and supplies) | | | 9 672.00 | |
FW Other purchases and external expenses | | | 1 811 447.00 | |
FX Taxes, duties, and similar payments | | | 126 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 021.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 1 916 751.00 | |
GG - OPERATING RESULT (I - II) | | | -437 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 395.00 | |
GP Total financial income (V) | | | 6 395.00 | |
GR Interest and similar expenses | | | 13 386.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 13 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 519 600.00 | | | 519 600.00 |
HD Total exceptional income (VII) | 519 600.00 | | | 519 600.00 |
HF Exceptional expenses on capital transactions | 21 588.00 | | | 21 588.00 |
HH Total exceptional expenses (VIII) | 21 588.00 | | | 21 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 012.00 | | | 498 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 254.00 | 1 833 292.00 | | 2 005 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 728.00 | 2 010 228.00 | | 1 951 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 526.00 | -176 935.00 | | 53 526.00 |
