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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 | | | 451.00 | |
BH Other financial assets | | | 7 180.00 | |
BJ TOTAL (I) | | | 7 887.00 | |
BN Goods in progress | | | 128 000.00 | |
BV Advances and down payments on orders | | | 2 453.00 | |
BX Customers and related accounts | | | 117 347.00 | |
BZ Other receivables | | | 72 622.00 | |
CF Cash and cash equivalents | | | 170 036.00 | |
CH Prepaid expenses | | | 3 766.00 | |
CJ TOTAL (II) | | | 494 224.00 | |
CO Grand total (0 to V) | | | 502 112.00 | |
CU Other investments | | | 255.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | -209 605.00 | -306 636.00 | | -209 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 645.00 | 97 030.00 | | 6 645.00 |
DL TOTAL (I) | -160 609.00 | -167 255.00 | | -160 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 405.00 | | 10 000.00 |
DX Trade payables and related accounts | 288 349.00 | 177 598.00 | | 288 349.00 |
DY Tax and social security liabilities | 136 650.00 | 154 238.00 | | 136 650.00 |
EA Other liabilities | 227 721.00 | 227 759.00 | | 227 721.00 |
EC TOTAL (IV) | 662 721.00 | 572 676.00 | | 662 721.00 |
EE Grand total (I to V) | 502 112.00 | 405 421.00 | | 502 112.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 418 679.00 | |
FJ Net sales | | | 1 418 679.00 | |
FM Inventory production | | | 83 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 506 764.00 | |
FU Purchases of raw materials and other supplies | | | 765 476.00 | |
FW Other purchases and external expenses | | | 226 196.00 | |
FX Taxes, duties, and similar payments | | | 15 779.00 | |
FY Salaries and Wages | | | 339 039.00 | |
FZ Social Security Contributions | | | 103 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 1 452 290.00 | |
GG - OPERATING RESULT (I - II) | | | 54 474.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 720.00 | 79 273.00 | | 21 720.00 |
HD Total exceptional income (VII) | 21 720.00 | 79 273.00 | | 21 720.00 |
HE Exceptional expenses on management operations | 69 534.00 | 24 904.00 | | 69 534.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 69 534.00 | 25 084.00 | | 69 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 814.00 | 54 188.00 | | -47 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 504.00 | 1 134 651.00 | | 1 528 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 859.00 | 1 037 620.00 | | 1 521 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 645.00 | 97 030.00 | | 6 645.00 |
