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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 116 916.00 | 107 283.00 | 9 633.00 | 116 916.00 |
AT Other tangible assets | 85 638.00 | 79 489.00 | 6 149.00 | 85 638.00 |
BH Other financial assets | 9 492.00 | | 9 492.00 | 9 492.00 |
BJ TOTAL (I) | 518 081.00 | 192 807.00 | 325 274.00 | 518 081.00 |
BT Goods | 39 746.00 | | 39 746.00 | 39 746.00 |
BV Advances and down payments on orders | 93 914.00 | | 93 914.00 | 93 914.00 |
CF Cash and cash equivalents | 10 271.00 | | 10 271.00 | 10 271.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 150 925.00 | | 150 925.00 | 150 925.00 |
CO Grand total (0 to V) | 669 006.00 | 192 807.00 | 476 199.00 | 669 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 154 353.00 | 171 190.00 | | 154 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 929.00 | -16 837.00 | | -78 929.00 |
DL TOTAL (I) | 86 423.00 | 165 353.00 | | 86 423.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 1 075.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 911.00 | 11 911.00 | | 11 911.00 |
DX Trade payables and related accounts | 98 995.00 | 112 415.00 | | 98 995.00 |
DY Tax and social security liabilities | 27 645.00 | 26 447.00 | | 27 645.00 |
EA Other liabilities | 184 238.00 | 122 565.00 | | 184 238.00 |
EB Prepaid income (2) | 66 897.00 | 91 297.00 | | 66 897.00 |
EC TOTAL (IV) | 389 776.00 | 365 710.00 | | 389 776.00 |
EE Grand total (I to V) | 476 199.00 | 531 063.00 | | 476 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433 222.00 | | 433 222.00 | 433 222.00 |
FG Production sold - services | 24 441.00 | | 24 441.00 | 24 441.00 |
FJ Net sales | 457 662.00 | | 457 662.00 | 457 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 458 385.00 | |
FS Purchases of goods (including customs duties) | | | 333 687.00 | |
FT Inventory change (goods) | | | 7 907.00 | |
FW Other purchases and external expenses | | | 92 254.00 | |
FX Taxes, duties, and similar payments | | | 8 628.00 | |
FY Salaries and Wages | | | 70 775.00 | |
FZ Social Security Contributions | | | 6 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 897.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 536 488.00 | |
GG - OPERATING RESULT (I - II) | | | -78 103.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 582.00 | | |
HD Total exceptional income (VII) | | 22 582.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 22 582.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 221.00 | 736 126.00 | | 459 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 150.00 | 752 964.00 | | 538 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 929.00 | -16 837.00 | | -78 929.00 |
