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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 | 1 108.00 | 1 026.00 | 82.00 | 1 108.00 |
AR Technical installations, industrial equipment and tools | 309 107.00 | 225 821.00 | 83 286.00 | 309 107.00 |
BJ TOTAL (I) | 310 215.00 | 226 847.00 | 83 368.00 | 310 215.00 |
BL Raw materials, supplies | 187 177.00 | | 187 177.00 | 187 177.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 585 609.00 | 30 000.00 | 555 609.00 | 585 609.00 |
BZ Other receivables | 357 134.00 | | 357 134.00 | 357 134.00 |
CF Cash and cash equivalents | 4 557.00 | | 4 557.00 | 4 557.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 1 139 272.00 | 30 000.00 | 1 109 272.00 | 1 139 272.00 |
CO Grand total (0 to V) | 1 449 487.00 | 256 847.00 | 1 192 640.00 | 1 449 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -733 807.00 | -742 810.00 | | -733 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 718.00 | 9 003.00 | | -68 718.00 |
DL TOTAL (I) | -797 525.00 | -728 807.00 | | -797 525.00 |
DU Loans and Debts from Credit Institutions (3) | 11 018.00 | 54 404.00 | | 11 018.00 |
DX Trade payables and related accounts | 1 872 111.00 | 1 526 710.00 | | 1 872 111.00 |
DY Tax and social security liabilities | 25 793.00 | 105 739.00 | | 25 793.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 81 244.00 | 74 354.00 | | 81 244.00 |
EC TOTAL (IV) | 1 990 166.00 | 1 767 207.00 | | 1 990 166.00 |
EE Grand total (I to V) | 1 192 640.00 | 1 038 399.00 | | 1 192 640.00 |
EG Accrued income and payables due within one year | 1 990 166.00 | 1 767 207.00 | | 1 990 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 018.00 | 54 404.00 | | 11 018.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 2 099 206.00 | 2 195.00 | 2 101 401.00 | 2 099 206.00 |
FJ Net sales | 2 101 706.00 | 2 195.00 | 2 103 901.00 | 2 101 706.00 |
FO Operating subsidies | | | 217 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 762.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 351 399.00 | |
FU Purchases of raw materials and other supplies | | | 849 119.00 | |
FV Inventory change (raw materials and supplies) | | | -73 977.00 | |
FW Other purchases and external expenses | | | 1 527 893.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 3 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 082.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 414 883.00 | |
GG - OPERATING RESULT (I - II) | | | -63 484.00 | |
GN Positive exchange differences | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 195.00 | |
GS Negative differences of foreign exchange | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 365.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6.00 | 72 326.00 | | 6.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 006.00 | 72 326.00 | | 5 006.00 |
HE Exceptional expenses on management operations | 9 536.00 | 13 617.00 | | 9 536.00 |
HH Total exceptional expenses (VIII) | 9 536.00 | 13 617.00 | | 9 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 529.00 | 58 709.00 | | -4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 253.00 | 1 951 429.00 | | 2 357 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 971.00 | 1 942 426.00 | | 2 425 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 718.00 | 9 003.00 | | -68 718.00 |
