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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 674.00 | 17 156.00 | 11 518.00 | 28 674.00 |
AT Other tangible assets | 13 669.00 | 13 669.00 | | 13 669.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 46 843.00 | 30 825.00 | 16 018.00 | 46 843.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 15 758.00 | | 15 758.00 | 15 758.00 |
BX Customers and related accounts | 41 806.00 | | 41 806.00 | 41 806.00 |
BZ Other receivables | 55 113.00 | | 55 113.00 | 55 113.00 |
CF Cash and cash equivalents | 383 566.00 | | 383 566.00 | 383 566.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 503 177.00 | | 503 177.00 | 503 177.00 |
CO Grand total (0 to V) | 550 020.00 | 30 825.00 | 519 195.00 | 550 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 252 947.00 | 229 220.00 | | 252 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 987.00 | 23 727.00 | | -47 987.00 |
DL TOTAL (I) | 213 210.00 | 261 197.00 | | 213 210.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 299.00 | | |
DW Advances and down payments received on current orders | | 3 345.00 | | |
DX Trade payables and related accounts | 37 194.00 | 182 688.00 | | 37 194.00 |
DY Tax and social security liabilities | 42 995.00 | 11 784.00 | | 42 995.00 |
EA Other liabilities | 25 796.00 | 1 525.00 | | 25 796.00 |
EB Prepaid income (2) | | 149 758.00 | | |
EC TOTAL (IV) | 305 985.00 | 351 398.00 | | 305 985.00 |
EE Grand total (I to V) | 519 195.00 | 612 595.00 | | 519 195.00 |
EG Accrued income and payables due within one year | 105 985.00 | 351 398.00 | | 105 985.00 |
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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 | 618 427.00 | | 618 427.00 | 618 427.00 |
FJ Net sales | 618 427.00 | | 618 427.00 | 618 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 618 435.00 | |
FS Purchases of goods (including customs duties) | | | 450 471.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 11 741.00 | |
FW Other purchases and external expenses | | | 149 315.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 34 540.00 | |
FZ Social Security Contributions | | | 21 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 672 552.00 | |
GG - OPERATING RESULT (I - II) | | | -54 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | -35.00 | | 2 300.00 |
HK Income tax | -3 830.00 | -1 082.00 | | -3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 735.00 | 936 999.00 | | 620 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 722.00 | 913 272.00 | | 668 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 987.00 | 23 727.00 | | -47 987.00 |
