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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 | 168 522.00 | 168 522.00 | | 168 522.00 |
BD Other fixed assets | 42 000.00 | 42 000.00 | | 42 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 210 567.00 | 210 522.00 | 45.00 | 210 567.00 |
BT Goods | 123 441.00 | | 123 441.00 | 123 441.00 |
BX Customers and related accounts | 64 658.00 | 8 786.00 | 55 872.00 | 64 658.00 |
BZ Other receivables | 228 303.00 | | 228 303.00 | 228 303.00 |
CF Cash and cash equivalents | 101 310.00 | | 101 310.00 | 101 310.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 524 585.00 | 8 786.00 | 515 798.00 | 524 585.00 |
CO Grand total (0 to V) | 735 152.00 | 219 309.00 | 515 843.00 | 735 152.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 142.00 | 417 142.00 | | 417 142.00 |
DB Share, merger, contribution premiums, etc. | 857.00 | 857.00 | | 857.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 372 399.00 | 372 399.00 | | 372 399.00 |
DH Retained earnings | -344 796.00 | -353 580.00 | | -344 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 158.00 | 8 784.00 | | 5 158.00 |
DL TOTAL (I) | 490 761.00 | 485 602.00 | | 490 761.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 36.00 | | 92.00 |
DW Advances and down payments received on current orders | 13 242.00 | 31 219.00 | | 13 242.00 |
DX Trade payables and related accounts | 11 050.00 | 71 005.00 | | 11 050.00 |
DY Tax and social security liabilities | 696.00 | 11 182.00 | | 696.00 |
EC TOTAL (IV) | 25 082.00 | 113 444.00 | | 25 082.00 |
EE Grand total (I to V) | 515 843.00 | 599 047.00 | | 515 843.00 |
EG Accrued income and payables due within one year | 11 839.00 | 82 225.00 | | 11 839.00 |
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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 | 6 049.00 | 215 267.00 | 221 316.00 | 6 049.00 |
FD Production sold - goods | 9 200.00 | | 9 200.00 | 9 200.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 249.00 | 215 267.00 | 230 516.00 | 15 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -348.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 172.00 | |
FS Purchases of goods (including customs duties) | | | 164 436.00 | |
FT Inventory change (goods) | | | 12 920.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 760.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 5 904.00 | |
FZ Social Security Contributions | | | 2 104.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 240 792.00 | |
GG - OPERATING RESULT (I - II) | | | -10 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 1 866.00 | | 9 000.00 |
HB Exceptional income from capital transactions | 27 833.00 | 30 001.00 | | 27 833.00 |
HD Total exceptional income (VII) | 36 833.00 | 31 867.00 | | 36 833.00 |
HE Exceptional expenses on management operations | 54.00 | 3 731.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 3 731.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 778.00 | 28 135.00 | | 36 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 005.00 | 540 458.00 | | 267 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 846.00 | 531 673.00 | | 261 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 158.00 | 8 784.00 | | 5 158.00 |
