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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
AR Technical installations, industrial equipment and tools | 180 405.00 | 25 560.00 | 154 845.00 | 180 405.00 |
AV Fixed assets in progress | 477 675.00 | | 477 675.00 | 477 675.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 662 249.00 | 29 644.00 | 632 605.00 | 662 249.00 |
BT Goods | 164 501.00 | | 164 501.00 | 164 501.00 |
BV Advances and down payments on orders | 506 010.00 | | 506 010.00 | 506 010.00 |
BX Customers and related accounts | 27 532.00 | 5 078.00 | 22 454.00 | 27 532.00 |
BZ Other receivables | 56 327.00 | | 56 327.00 | 56 327.00 |
CF Cash and cash equivalents | 133 902.00 | | 133 902.00 | 133 902.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 890 852.00 | 5 078.00 | 885 774.00 | 890 852.00 |
CO Grand total (0 to V) | 1 553 101.00 | 34 722.00 | 1 518 379.00 | 1 553 101.00 |
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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 |
DG Other reserves | 126 244.00 | 51 841.00 | | 126 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 166.00 | 74 402.00 | | 5 166.00 |
DL TOTAL (I) | 142 410.00 | 137 244.00 | | 142 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 067.00 | 76 778.00 | | 1 252 067.00 |
DX Trade payables and related accounts | 100 442.00 | 91 736.00 | | 100 442.00 |
DY Tax and social security liabilities | 21 561.00 | 64 244.00 | | 21 561.00 |
EA Other liabilities | 1 898.00 | 66 014.00 | | 1 898.00 |
EC TOTAL (IV) | 1 375 969.00 | 298 773.00 | | 1 375 969.00 |
EE Grand total (I to V) | 1 518 379.00 | 436 017.00 | | 1 518 379.00 |
EG Accrued income and payables due within one year | 1 375 969.00 | 298 174.00 | | 1 375 969.00 |
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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 | | | 614 750.00 | |
FD Production sold - goods | | | 735.00 | |
FJ Net sales | | | 615 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 615 485.00 | |
FS Purchases of goods (including customs duties) | | | 543 785.00 | |
FT Inventory change (goods) | | | -77 278.00 | |
FU Purchases of raw materials and other supplies | | | -8 770.00 | |
FW Other purchases and external expenses | | | 119 366.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 4 438.00 | |
FZ Social Security Contributions | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 604 764.00 | |
GG - OPERATING RESULT (I - II) | | | 10 721.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 1 917.00 | 21 697.00 | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 485.00 | 936 682.00 | | 615 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 319.00 | 862 279.00 | | 610 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 166.00 | 74 403.00 | | 5 166.00 |
