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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 | 1 870.00 | 336.00 | 1 534.00 | 1 870.00 |
AR Technical installations, industrial equipment and tools | 69 283.00 | 16 413.00 | 52 869.00 | 69 283.00 |
AT Other tangible assets | 121 445.00 | 10 082.00 | 111 362.00 | 121 445.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 199 749.00 | 26 833.00 | 172 916.00 | 199 749.00 |
BT Goods | 4 003.00 | | 4 003.00 | 4 003.00 |
BX Customers and related accounts | 29 040.00 | | 29 040.00 | 29 040.00 |
BZ Other receivables | 28 386.00 | | 28 386.00 | 28 386.00 |
CF Cash and cash equivalents | 84 821.00 | | 84 821.00 | 84 821.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 147 136.00 | | 147 136.00 | 147 136.00 |
CO Grand total (0 to V) | 346 886.00 | 26 833.00 | 320 053.00 | 346 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 100.00 | | | -134 100.00 |
DL TOTAL (I) | -114 100.00 | | | -114 100.00 |
DU Loans and Debts from Credit Institutions (3) | 234 800.00 | | | 234 800.00 |
DW Advances and down payments received on current orders | 132 538.00 | | | 132 538.00 |
DX Trade payables and related accounts | 16 188.00 | | | 16 188.00 |
DY Tax and social security liabilities | 50 627.00 | | | 50 627.00 |
EC TOTAL (IV) | 434 153.00 | | | 434 153.00 |
EE Grand total (I to V) | 320 053.00 | | | 320 053.00 |
EG Accrued income and payables due within one year | 106 073.00 | | | 106 073.00 |
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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 | 639 381.00 | | 639 381.00 | 639 381.00 |
FG Production sold - services | 113 272.00 | | 113 272.00 | 113 272.00 |
FJ Net sales | 752 653.00 | | 752 653.00 | 752 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FR Total operating income (I) | | | 754 796.00 | |
FS Purchases of goods (including customs duties) | | | 370 391.00 | |
FT Inventory change (goods) | | | -4 003.00 | |
FW Other purchases and external expenses | | | 270 443.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 175 230.00 | |
FZ Social Security Contributions | | | 53 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 833.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 894 835.00 | |
GG - OPERATING RESULT (I - II) | | | -140 039.00 | |
GL Other interest and similar income | | | 8 949.00 | |
GP Total financial income (V) | | | 8 949.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
A2 TOTAL ASSETS | 2 460.00 | | | 2 460.00 |
A4 Equity method investments | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 745.00 | | | 763 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 846.00 | | | 897 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 100.00 | | | -134 100.00 |
