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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 | 13 767.00 | 2 313.00 | 11 454.00 | 13 767.00 |
AP Buildings | 14 073.00 | 1 313.00 | 12 760.00 | 14 073.00 |
AR Technical installations, industrial equipment and tools | 10 688.00 | 1 525.00 | 9 163.00 | 10 688.00 |
AT Other tangible assets | 61 223.00 | 10 069.00 | 51 153.00 | 61 223.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 99 871.00 | 15 221.00 | 84 650.00 | 99 871.00 |
BT Goods | 265 270.00 | | 265 270.00 | 265 270.00 |
BV Advances and down payments on orders | 31 272.00 | | 31 272.00 | 31 272.00 |
BX Customers and related accounts | 114 955.00 | | 114 955.00 | 114 955.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | 300 429.00 | | 300 429.00 | 300 429.00 |
CJ TOTAL (II) | 717 786.00 | | 717 786.00 | 717 786.00 |
CO Grand total (0 to V) | 817 657.00 | 15 221.00 | 802 436.00 | 817 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 738.00 | | | -107 738.00 |
DL TOTAL (I) | -57 738.00 | | | -57 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 283.00 | | | 833 283.00 |
DW Advances and down payments received on current orders | 14 746.00 | | | 14 746.00 |
DX Trade payables and related accounts | 612.00 | | | 612.00 |
DY Tax and social security liabilities | 10 785.00 | | | 10 785.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 860 174.00 | | | 860 174.00 |
EE Grand total (I to V) | 802 436.00 | | | 802 436.00 |
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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 | 415 250.00 | | 415 250.00 | 415 250.00 |
FG Production sold - services | 15 018.00 | | 15 018.00 | 15 018.00 |
FJ Net sales | 430 268.00 | | 430 268.00 | 430 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 431 007.00 | |
FS Purchases of goods (including customs duties) | | | 476 059.00 | |
FT Inventory change (goods) | | | -265 270.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 164 932.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 105 532.00 | |
FZ Social Security Contributions | | | 36 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 221.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 534 977.00 | |
GG - OPERATING RESULT (I - II) | | | -103 970.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 007.00 | | | 431 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 744.00 | | | 538 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 738.00 | | | -107 738.00 |
