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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 175.00 | 185.00 | 138 990.00 | 139 175.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 492.00 | 1 408.00 | 1 900.00 |
AT Other tangible assets | 92 500.00 | 55 081.00 | 37 419.00 | 92 500.00 |
BJ TOTAL (I) | 233 575.00 | 55 758.00 | 177 817.00 | 233 575.00 |
BN Goods in progress | 154 134.00 | | 154 134.00 | 154 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 565.00 | | 259 565.00 | 259 565.00 |
BZ Other receivables | 16 878.00 | | 16 878.00 | 16 878.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 430 825.00 | | 430 825.00 | 430 825.00 |
CO Grand total (0 to V) | 664 400.00 | 55 758.00 | 608 642.00 | 664 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 085.00 | 43 846.00 | | 94 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 286.00 | 50 239.00 | | -29 286.00 |
DL TOTAL (I) | 174 799.00 | 204 085.00 | | 174 799.00 |
DU Loans and Debts from Credit Institutions (3) | 302 544.00 | 300 000.00 | | 302 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 627.00 | | | 35 627.00 |
DX Trade payables and related accounts | 71 244.00 | 75 074.00 | | 71 244.00 |
DY Tax and social security liabilities | 24 428.00 | 20 372.00 | | 24 428.00 |
EC TOTAL (IV) | 433 843.00 | 395 446.00 | | 433 843.00 |
EE Grand total (I to V) | 608 642.00 | 599 531.00 | | 608 642.00 |
EI Including equity loans | 35 627.00 | | | 35 627.00 |
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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 | 236 088.00 | | 236 088.00 | 236 088.00 |
FG Production sold - services | 57 599.00 | | 57 599.00 | 57 599.00 |
FJ Net sales | 293 687.00 | | 293 687.00 | 293 687.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 688.00 | |
FU Purchases of raw materials and other supplies | | | 11 781.00 | |
FV Inventory change (raw materials and supplies) | | | 1 479.00 | |
FW Other purchases and external expenses | | | 175 788.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 84 307.00 | |
FZ Social Security Contributions | | | 28 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 861.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 183.00 | |
GG - OPERATING RESULT (I - II) | | | -28 494.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 19 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 422.00 | 503 974.00 | | 294 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 708.00 | 453 734.00 | | 323 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 286.00 | 50 239.00 | | -29 286.00 |
