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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 21 827.00 | 19 166.00 | 2 661.00 | 21 827.00 |
AT Other tangible assets | 60 716.00 | 62 665.00 | -1 949.00 | 60 716.00 |
BF Loans | 4 934.00 | | 4 934.00 | 4 934.00 |
BH Other financial assets | 16 668.00 | | 16 668.00 | 16 668.00 |
BJ TOTAL (I) | 125 145.00 | 81 831.00 | 43 314.00 | 125 145.00 |
BL Raw materials, supplies | 100 501.00 | | 100 501.00 | 100 501.00 |
BN Goods in progress | 381 250.00 | | 381 250.00 | 381 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 409.00 | | 240 409.00 | 240 409.00 |
BZ Other receivables | 103 138.00 | | 103 138.00 | 103 138.00 |
CF Cash and cash equivalents | 2 923.00 | | 2 923.00 | 2 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 828 221.00 | | 828 221.00 | 828 221.00 |
CO Grand total (0 to V) | 953 366.00 | 81 831.00 | 871 536.00 | 953 366.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 118 539.00 | 118 539.00 | | 118 539.00 |
DH Retained earnings | -98 826.00 | | | -98 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 841.00 | -98 826.00 | | -42 841.00 |
DL TOTAL (I) | 141 872.00 | 184 713.00 | | 141 872.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 707.00 | 76 408.00 | | 43 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 219 395.00 | 264 574.00 | | 219 395.00 |
DY Tax and social security liabilities | 164 235.00 | 189 173.00 | | 164 235.00 |
EA Other liabilities | 292 327.00 | 115 662.00 | | 292 327.00 |
EC TOTAL (IV) | 719 663.00 | 645 816.00 | | 719 663.00 |
EE Grand total (I to V) | 871 536.00 | 840 529.00 | | 871 536.00 |
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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 | 1 371 705.00 | | 1 371 705.00 | 1 371 705.00 |
FJ Net sales | 1 371 705.00 | | 1 371 705.00 | 1 371 705.00 |
FM Inventory production | | | 381 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 777.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 777 828.00 | |
FS Purchases of goods (including customs duties) | | | 58 937.00 | |
FT Inventory change (goods) | | | 581 563.00 | |
FW Other purchases and external expenses | | | 312 136.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 515 979.00 | |
FZ Social Security Contributions | | | 334 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 810 458.00 | |
GG - OPERATING RESULT (I - II) | | | -32 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 335.00 | |
GU Total financial expenses (VI) | | | 6 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 546.00 | 2 702.00 | | 4 546.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 355.00 | | |
HD Total exceptional income (VII) | 4 546.00 | 9 557.00 | | 4 546.00 |
HE Exceptional expenses on management operations | 8 422.00 | 345.00 | | 8 422.00 |
HF Exceptional expenses on capital transactions | | 119.00 | | |
HH Total exceptional expenses (VIII) | 8 422.00 | 464.00 | | 8 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 876.00 | 9 093.00 | | -3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 374.00 | 1 365 909.00 | | 1 782 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 215.00 | 1 464 735.00 | | 1 825 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 841.00 | -98 826.00 | | -42 841.00 |
