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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 935.00 | 1 935.00 | | 1 935.00 |
AR Technical installations, industrial equipment and tools | 10 374.00 | 7 009.00 | 3 364.00 | 10 374.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 12 439.00 | 8 944.00 | 3 494.00 | 12 439.00 |
BL Raw materials, supplies | 13 527.00 | | 13 527.00 | 13 527.00 |
BN Goods in progress | 289 251.00 | | 289 251.00 | 289 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 825.00 | | 19 825.00 | 19 825.00 |
BZ Other receivables | 56 019.00 | | 56 019.00 | 56 019.00 |
CF Cash and cash equivalents | 120 995.00 | | 120 995.00 | 120 995.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 499 757.00 | | 499 757.00 | 499 757.00 |
CO Grand total (0 to V) | 512 197.00 | 8 944.00 | 503 252.00 | 512 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DH Retained earnings | -352 798.00 | -119 810.00 | | -352 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 578.00 | -232 987.00 | | 31 578.00 |
DL TOTAL (I) | 418 780.00 | 387 201.00 | | 418 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 2 748.00 | | 2 780.00 |
DW Advances and down payments received on current orders | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 74 611.00 | 175 251.00 | | 74 611.00 |
DY Tax and social security liabilities | 5 855.00 | 57 725.00 | | 5 855.00 |
EA Other liabilities | 1 072.00 | 93 881.00 | | 1 072.00 |
EC TOTAL (IV) | 84 472.00 | 329 606.00 | | 84 472.00 |
EE Grand total (I to V) | 503 252.00 | 716 808.00 | | 503 252.00 |
EG Accrued income and payables due within one year | 80 647.00 | 232 976.00 | | 80 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 246 480.00 | |
FJ Net sales | | | 246 480.00 | |
FM Inventory production | | | -48 555.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 198 231.00 | |
FU Purchases of raw materials and other supplies | | | 110 765.00 | |
FV Inventory change (raw materials and supplies) | | | -6 198.00 | |
FW Other purchases and external expenses | | | 61 025.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 1 357.00 | |
FZ Social Security Contributions | | | -2 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 605.00 | |
GG - OPERATING RESULT (I - II) | | | 32 625.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 383.00 | 307 557.00 | | 199 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 804.00 | 540 545.00 | | 167 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 578.00 | -232 987.00 | | 31 578.00 |
