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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
AT Other tangible assets | 660.00 | 660.00 | | 660.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 208.00 | 4 008.00 | 200.00 | 4 208.00 |
BL Raw materials, supplies | 35 480.00 | | 35 480.00 | 35 480.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 033.00 | | 46 033.00 | 46 033.00 |
BZ Other receivables | 19 614.00 | | 19 614.00 | 19 614.00 |
CF Cash and cash equivalents | 24 942.00 | | 24 942.00 | 24 942.00 |
CJ TOTAL (II) | 176 069.00 | | 176 069.00 | 176 069.00 |
CO Grand total (0 to V) | 180 276.00 | 4 008.00 | 176 268.00 | 180 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -68 835.00 | -34 127.00 | | -68 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 628.00 | -34 708.00 | | 10 628.00 |
DL TOTAL (I) | -57 707.00 | -68 335.00 | | -57 707.00 |
DT Other Bond Issues | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | | | 1 501.00 |
DW Advances and down payments received on current orders | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 57 091.00 | 70 554.00 | | 57 091.00 |
DY Tax and social security liabilities | 81 384.00 | 96 868.00 | | 81 384.00 |
EC TOTAL (IV) | 233 975.00 | 227 422.00 | | 233 975.00 |
EE Grand total (I to V) | 176 268.00 | 159 087.00 | | 176 268.00 |
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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 | | | 360 907.00 | |
FJ Net sales | | | 360 907.00 | |
FM Inventory production | | | 25 000.00 | |
FQ Other income | | | 3 894.00 | |
FR Total operating income (I) | | | 389 800.00 | |
FU Purchases of raw materials and other supplies | | | 148 965.00 | |
FV Inventory change (raw materials and supplies) | | | 2 640.00 | |
FW Other purchases and external expenses | | | 154 546.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 46 510.00 | |
FZ Social Security Contributions | | | 19 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 373 467.00 | |
GG - OPERATING RESULT (I - II) | | | 16 333.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 6 520.00 | 1 124.00 | | 6 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 020.00 | -1 124.00 | | -5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 332.00 | 193 532.00 | | 391 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 704.00 | 228 240.00 | | 380 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 628.00 | -34 708.00 | | 10 628.00 |
