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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 468.00 | | 1 468.00 | 1 468.00 |
AT Other tangible assets | 2 702.00 | 2 204.00 | 498.00 | 2 702.00 |
BJ TOTAL (I) | 4 170.00 | 2 204.00 | 1 966.00 | 4 170.00 |
BR Intermediate and finished products | 980.00 | | 980.00 | 980.00 |
BV Advances and down payments on orders | 303 550.00 | | 303 550.00 | 303 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 4 758.00 | | 4 758.00 | 4 758.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 311 024.00 | | 311 024.00 | 311 024.00 |
CO Grand total (0 to V) | 315 194.00 | 2 204.00 | 312 990.00 | 315 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335.00 | 335.00 | | 335.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -479 738.00 | -475 998.00 | | -479 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 318.00 | -3 740.00 | | 46 318.00 |
DL TOTAL (I) | -430 798.00 | -477 116.00 | | -430 798.00 |
DU Loans and Debts from Credit Institutions (3) | 304 530.00 | | | 304 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 661.00 | 904 186.00 | | 419 661.00 |
DX Trade payables and related accounts | 9 241.00 | 10 605.00 | | 9 241.00 |
DY Tax and social security liabilities | 10 355.00 | 3 311.00 | | 10 355.00 |
EC TOTAL (IV) | 743 788.00 | 918 103.00 | | 743 788.00 |
EE Grand total (I to V) | 312 990.00 | 440 987.00 | | 312 990.00 |
EG Accrued income and payables due within one year | 743 788.00 | 918 103.00 | | 743 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 530.00 | | | 304 530.00 |
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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 | | | 825 000.00 | |
FJ Net sales | | | 825 000.00 | |
FM Inventory production | | | -423 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FR Total operating income (I) | | | 401 396.00 | |
FW Other purchases and external expenses | | | 340 922.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 3 232.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 697.00 | |
GF Total Operating Expenses (II) | | | 345 402.00 | |
GG - OPERATING RESULT (I - II) | | | 55 994.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 676.00 | | | 9 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 396.00 | 444 721.00 | | 401 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 078.00 | 448 461.00 | | 355 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 318.00 | -3 740.00 | | 46 318.00 |
