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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 669.00 | | 669.00 | 669.00 |
AR Technical installations, industrial equipment and tools | 709.00 | | 709.00 | 709.00 |
AT Other tangible assets | 54 982.00 | 28 047.00 | 26 935.00 | 54 982.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 56 960.00 | 28 047.00 | 28 913.00 | 56 960.00 |
BT Goods | 15 850.00 | | 15 850.00 | 15 850.00 |
BX Customers and related accounts | 58 701.00 | | 58 701.00 | 58 701.00 |
BZ Other receivables | 49 077.00 | | 49 077.00 | 49 077.00 |
CD Marketable securities | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 60 833.00 | | 60 833.00 | 60 833.00 |
CJ TOTAL (II) | 186 985.00 | | 186 985.00 | 186 985.00 |
CO Grand total (0 to V) | 243 945.00 | 28 047.00 | 215 898.00 | 243 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 85 444.00 | 75 866.00 | | 85 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 056.00 | 9 578.00 | | -50 056.00 |
DL TOTAL (I) | 40 388.00 | 90 444.00 | | 40 388.00 |
DU Loans and Debts from Credit Institutions (3) | 19 341.00 | 24 723.00 | | 19 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 3 579.00 | | 1 358.00 |
DW Advances and down payments received on current orders | 64 988.00 | 12 300.00 | | 64 988.00 |
DX Trade payables and related accounts | 30 607.00 | 11 591.00 | | 30 607.00 |
DY Tax and social security liabilities | 59 215.00 | 31 923.00 | | 59 215.00 |
EA Other liabilities | | 43 850.00 | | |
EC TOTAL (IV) | 175 510.00 | 127 967.00 | | 175 510.00 |
EE Grand total (I to V) | 215 898.00 | 218 411.00 | | 215 898.00 |
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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 | 800 043.00 | | 800 043.00 | 800 043.00 |
FJ Net sales | 800 043.00 | | 800 043.00 | 800 043.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 800 045.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 194 315.00 | |
FV Inventory change (raw materials and supplies) | | | -11 900.00 | |
FW Other purchases and external expenses | | | 593 103.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 42 005.00 | |
FZ Social Security Contributions | | | 21 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 853 760.00 | |
GG - OPERATING RESULT (I - II) | | | -53 715.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 150.00 | | | 5 150.00 |
HD Total exceptional income (VII) | 5 150.00 | | | 5 150.00 |
HE Exceptional expenses on management operations | 1 490.00 | 607.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 607.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 660.00 | -606.00 | | 3 660.00 |
HK Income tax | | 1 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 805 195.00 | 680 559.00 | | 805 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 251.00 | 670 981.00 | | 855 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 056.00 | 9 578.00 | | -50 056.00 |
