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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 65 503.00 | 58 143.00 | 7 360.00 | 65 503.00 |
BJ TOTAL (I) | 70 803.00 | 63 443.00 | 7 360.00 | 70 803.00 |
BN Goods in progress | 219 560.00 | | 219 560.00 | 219 560.00 |
BV Advances and down payments on orders | 2 805.00 | | 2 805.00 | 2 805.00 |
BX Customers and related accounts | 496 216.00 | | 496 216.00 | 496 216.00 |
BZ Other receivables | 92 229.00 | | 92 229.00 | 92 229.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | -1 657.00 | | -1 657.00 | -1 657.00 |
CJ TOTAL (II) | 809 183.00 | | 809 183.00 | 809 183.00 |
CO Grand total (0 to V) | 879 986.00 | 63 443.00 | 816 543.00 | 879 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 111 657.00 | -1 164 042.00 | | -1 111 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 180.00 | 52 384.00 | | -228 180.00 |
DL TOTAL (I) | -1 331 037.00 | -1 102 857.00 | | -1 331 037.00 |
DU Loans and Debts from Credit Institutions (3) | 54 015.00 | 11 517.00 | | 54 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 280.00 | 1 234 687.00 | | 1 201 280.00 |
DX Trade payables and related accounts | 142 260.00 | 135 168.00 | | 142 260.00 |
DY Tax and social security liabilities | 491 759.00 | 393 132.00 | | 491 759.00 |
EA Other liabilities | 258 266.00 | 208 475.00 | | 258 266.00 |
EC TOTAL (IV) | 2 147 580.00 | 1 982 978.00 | | 2 147 580.00 |
EE Grand total (I to V) | 816 543.00 | 880 121.00 | | 816 543.00 |
EG Accrued income and payables due within one year | 2 147 580.00 | 1 982 978.00 | | 2 147 580.00 |
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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 | 913 792.00 | | 913 792.00 | 913 792.00 |
FJ Net sales | 913 792.00 | | 913 792.00 | 913 792.00 |
FM Inventory production | | | -22 966.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 898 981.00 | |
FU Purchases of raw materials and other supplies | | | 227 533.00 | |
FW Other purchases and external expenses | | | 541 761.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
FY Salaries and Wages | | | 208 348.00 | |
FZ Social Security Contributions | | | 134 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 123 692.00 | |
GG - OPERATING RESULT (I - II) | | | -224 711.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 859.00 | 55.00 | | 2 859.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | 55.00 | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | -55.00 | | -2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 981.00 | 1 044 642.00 | | 898 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 161.00 | 992 257.00 | | 1 127 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 180.00 | 52 384.00 | | -228 180.00 |
