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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 31 307.00 | 31 307.00 | | 31 307.00 |
BH Other financial assets | 4 883.00 | | 4 883.00 | 4 883.00 |
BJ TOTAL (I) | 52 280.00 | 32 397.00 | 19 883.00 | 52 280.00 |
BV Advances and down payments on orders | 234 128.00 | | 234 128.00 | 234 128.00 |
BX Customers and related accounts | 42 921.00 | | 42 921.00 | 42 921.00 |
BZ Other receivables | 107 451.00 | | 107 451.00 | 107 451.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 384 500.00 | | 384 500.00 | 384 500.00 |
CO Grand total (0 to V) | 436 780.00 | 32 397.00 | 404 383.00 | 436 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 38 042.00 | 40 796.00 | | 38 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 787.00 | -2 754.00 | | -164 787.00 |
DL TOTAL (I) | -123 448.00 | 41 342.00 | | -123 448.00 |
DU Loans and Debts from Credit Institutions (3) | 7 056.00 | 1 356.00 | | 7 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 766.00 | 39 571.00 | | 64 766.00 |
DX Trade payables and related accounts | 321 343.00 | 18 865.00 | | 321 343.00 |
DY Tax and social security liabilities | 134 665.00 | 130 902.00 | | 134 665.00 |
EC TOTAL (IV) | 527 829.00 | 190 693.00 | | 527 829.00 |
EE Grand total (I to V) | 404 383.00 | 232 035.00 | | 404 383.00 |
EG Accrued income and payables due within one year | 527 829.00 | 190 693.00 | | 527 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 056.00 | 1 356.00 | | 7 056.00 |
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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 | | | 583 318.00 | |
FJ Net sales | | | 583 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | -18.00 | |
FR Total operating income (I) | | | 583 353.00 | |
FU Purchases of raw materials and other supplies | | | 278 417.00 | |
FW Other purchases and external expenses | | | 313 517.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 109 521.00 | |
FZ Social Security Contributions | | | 32 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 739 671.00 | |
GG - OPERATING RESULT (I - II) | | | -156 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 469.00 | 6 153.00 | | 8 469.00 |
HH Total exceptional expenses (VIII) | 8 469.00 | 6 153.00 | | 8 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 469.00 | -6 153.00 | | -8 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 353.00 | 835 136.00 | | 583 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 140.00 | 837 890.00 | | 748 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 787.00 | -2 754.00 | | -164 787.00 |
