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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 591.00 | 3 479.00 | 3 112.00 | 6 591.00 |
BJ TOTAL (I) | 6 591.00 | 3 479.00 | 3 112.00 | 6 591.00 |
BL Raw materials, supplies | 37 749.00 | | 37 749.00 | 37 749.00 |
BT Goods | 38 294.00 | | 38 294.00 | 38 294.00 |
BX Customers and related accounts | 95 148.00 | | 95 148.00 | 95 148.00 |
BZ Other receivables | 264 841.00 | | 264 841.00 | 264 841.00 |
CF Cash and cash equivalents | 846 092.00 | | 846 092.00 | 846 092.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 1 285 091.00 | | 1 285 091.00 | 1 285 091.00 |
CO Grand total (0 to V) | 1 291 683.00 | 3 479.00 | 1 288 203.00 | 1 291 683.00 |
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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 | 29 418.00 | 29 418.00 | | 29 418.00 |
DH Retained earnings | -17 625.00 | | | -17 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 612.00 | -17 625.00 | | -202 612.00 |
DL TOTAL (I) | -179 819.00 | 22 792.00 | | -179 819.00 |
DU Loans and Debts from Credit Institutions (3) | 10 611.00 | | | 10 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 436.00 | | | 97 436.00 |
DW Advances and down payments received on current orders | 493 068.00 | 420 271.00 | | 493 068.00 |
DX Trade payables and related accounts | 233 963.00 | 106 219.00 | | 233 963.00 |
DY Tax and social security liabilities | 174 466.00 | 147 346.00 | | 174 466.00 |
EA Other liabilities | 4 640.00 | 482.00 | | 4 640.00 |
EB Prepaid income (2) | 453 836.00 | 419 796.00 | | 453 836.00 |
EC TOTAL (IV) | 1 468 022.00 | 1 094 115.00 | | 1 468 022.00 |
EE Grand total (I to V) | 1 288 203.00 | 1 116 908.00 | | 1 288 203.00 |
EG Accrued income and payables due within one year | 974 954.00 | 673 844.00 | | 974 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 611.00 | | | 10 611.00 |
EI Including equity loans | 97 436.00 | | | 97 436.00 |
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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 | 81 446.00 | | 81 446.00 | 81 446.00 |
FG Production sold - services | 1 230 242.00 | | 1 230 242.00 | 1 230 242.00 |
FJ Net sales | 1 311 689.00 | | 1 311 689.00 | 1 311 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 1 316 258.00 | |
FS Purchases of goods (including customs duties) | | | 63 217.00 | |
FT Inventory change (goods) | | | -13 126.00 | |
FU Purchases of raw materials and other supplies | | | 50 326.00 | |
FV Inventory change (raw materials and supplies) | | | -17 414.00 | |
FW Other purchases and external expenses | | | 577 934.00 | |
FX Taxes, duties, and similar payments | | | 10 024.00 | |
FY Salaries and Wages | | | 576 877.00 | |
FZ Social Security Contributions | | | 129 343.00 | |
GB Operating Expenses - Provisions | | | 1 762.00 | |
GE Other Expenses | | | 134 464.00 | |
GF Total Operating Expenses (II) | | | 1 513 410.00 | |
GG - OPERATING RESULT (I - II) | | | -197 152.00 | |
GL Other interest and similar income | | | 4 766.00 | |
GP Total financial income (V) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 026.00 | 5 214.00 | | 16 026.00 |
HD Total exceptional income (VII) | 16 026.00 | 5 214.00 | | 16 026.00 |
HE Exceptional expenses on management operations | 3 246.00 | 2 111.00 | | 3 246.00 |
HF Exceptional expenses on capital transactions | 23 005.00 | | | 23 005.00 |
HH Total exceptional expenses (VIII) | 26 252.00 | 2 111.00 | | 26 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 226.00 | 3 103.00 | | -10 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 051.00 | 633 068.00 | | 1 337 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 663.00 | 650 694.00 | | 1 539 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 612.00 | -17 625.00 | | -202 612.00 |
