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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 303 957.00 | 266 285.00 | 37 672.00 | 303 957.00 |
AR Technical installations, industrial equipment and tools | 177 108.00 | 143 035.00 | 34 073.00 | 177 108.00 |
AT Other tangible assets | 56 737.00 | 56 737.00 | | 56 737.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 538 565.00 | 466 057.00 | 72 508.00 | 538 565.00 |
BL Raw materials, supplies | 150 400.00 | | 150 400.00 | 150 400.00 |
BN Goods in progress | 155 300.00 | | 155 300.00 | 155 300.00 |
BT Goods | 631 765.00 | | 631 765.00 | 631 765.00 |
BX Customers and related accounts | 5 883.00 | 5 483.00 | 400.00 | 5 883.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 34 333.00 | | 34 333.00 | 34 333.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 978 486.00 | 5 483.00 | 973 003.00 | 978 486.00 |
CO Grand total (0 to V) | 1 517 051.00 | 471 540.00 | 1 045 511.00 | 1 517 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 167.00 | | | 1 021 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 764.00 | | | -134 764.00 |
DL TOTAL (I) | 886 403.00 | | | 886 403.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 6 250.00 | | | 6 250.00 |
DY Tax and social security liabilities | 13 438.00 | | | 13 438.00 |
EA Other liabilities | 134 420.00 | | | 134 420.00 |
EC TOTAL (IV) | 159 108.00 | | | 159 108.00 |
EE Grand total (I to V) | 1 045 511.00 | | | 1 045 511.00 |
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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 | | | 460 524.00 | |
FG Production sold - services | | | 2 000.00 | |
FJ Net sales | | | 462 524.00 | |
FM Inventory production | | | -65 100.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 397 437.00 | |
FS Purchases of goods (including customs duties) | | | 348 090.00 | |
FT Inventory change (goods) | | | 24 946.00 | |
FU Purchases of raw materials and other supplies | | | 21 697.00 | |
FV Inventory change (raw materials and supplies) | | | -10 900.00 | |
FW Other purchases and external expenses | | | 69 550.00 | |
FX Taxes, duties, and similar payments | | | 11 913.00 | |
FY Salaries and Wages | | | 41 561.00 | |
FZ Social Security Contributions | | | 9 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 008.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 531 901.00 | |
GG - OPERATING RESULT (I - II) | | | -134 464.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 437.00 | | | 412 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 201.00 | | | 547 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 764.00 | | | -134 764.00 |
