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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 161 264.00 | 114 495.00 | 46 768.00 | 161 264.00 |
AT Other tangible assets | 119 764.00 | 70 545.00 | 49 219.00 | 119 764.00 |
BF Loans | | | | |
BJ TOTAL (I) | 281 028.00 | 185 040.00 | 95 988.00 | 281 028.00 |
BL Raw materials, supplies | 35 700.00 | | 35 700.00 | 35 700.00 |
BV Advances and down payments on orders | 20 939.00 | | 20 939.00 | 20 939.00 |
BX Customers and related accounts | 115 124.00 | | 115 124.00 | 115 124.00 |
BZ Other receivables | 39 959.00 | | 39 959.00 | 39 959.00 |
CF Cash and cash equivalents | 326 694.00 | | 326 694.00 | 326 694.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 538 646.00 | | 538 646.00 | 538 646.00 |
CO Grand total (0 to V) | 819 675.00 | 185 040.00 | 634 634.00 | 819 675.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 388 196.00 | 357 294.00 | | 388 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 640.00 | 30 902.00 | | -39 640.00 |
DL TOTAL (I) | 359 555.00 | 399 196.00 | | 359 555.00 |
DU Loans and Debts from Credit Institutions (3) | 57 966.00 | 48 961.00 | | 57 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 452.00 | 22 912.00 | | 19 452.00 |
DW Advances and down payments received on current orders | 104 266.00 | 70 880.00 | | 104 266.00 |
DX Trade payables and related accounts | 35 703.00 | 51 495.00 | | 35 703.00 |
DY Tax and social security liabilities | 57 689.00 | 63 262.00 | | 57 689.00 |
EC TOTAL (IV) | 275 079.00 | 257 510.00 | | 275 079.00 |
EE Grand total (I to V) | 634 634.00 | 656 707.00 | | 634 634.00 |
EG Accrued income and payables due within one year | 112 845.00 | | | 112 845.00 |
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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 | | 1 750.00 | 1 750.00 | |
FD Production sold - goods | 520 993.00 | | 520 993.00 | 520 993.00 |
FJ Net sales | 520 993.00 | 1 750.00 | 522 743.00 | 520 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 629.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 547 380.00 | |
FU Purchases of raw materials and other supplies | | | 161 428.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 201 563.00 | |
FX Taxes, duties, and similar payments | | | 7 753.00 | |
FY Salaries and Wages | | | 124 151.00 | |
FZ Social Security Contributions | | | 71 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 601.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 588 346.00 | |
GG - OPERATING RESULT (I - II) | | | -40 965.00 | |
GL Other interest and similar income | | | 2 736.00 | |
GP Total financial income (V) | | | 2 736.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 318.00 | | | 22 318.00 |
HE Exceptional expenses on management operations | 195.00 | 650.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 650.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -650.00 | | -195.00 |
HK Income tax | | 5 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 117.00 | 850 768.00 | | 550 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 758.00 | 819 865.00 | | 589 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 640.00 | 30 902.00 | | -39 640.00 |
