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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 446.00 | 879.00 | 1 567.00 | 2 446.00 |
AR Technical installations, industrial equipment and tools | 50 039.00 | 36 111.00 | 13 928.00 | 50 039.00 |
AT Other tangible assets | 626.00 | 626.00 | | 626.00 |
AV Fixed assets in progress | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 53 684.00 | 37 617.00 | 16 067.00 | 53 684.00 |
BL Raw materials, supplies | 27 720.00 | | 27 720.00 | 27 720.00 |
BT Goods | 121 980.00 | | 121 980.00 | 121 980.00 |
BV Advances and down payments on orders | 10 911.00 | | 10 911.00 | 10 911.00 |
BX Customers and related accounts | 63 060.00 | | 63 060.00 | 63 060.00 |
BZ Other receivables | 11 180.00 | | 11 180.00 | 11 180.00 |
CF Cash and cash equivalents | 21 445.00 | | 21 445.00 | 21 445.00 |
CJ TOTAL (II) | 256 296.00 | | 256 296.00 | 256 296.00 |
CO Grand total (0 to V) | 309 980.00 | 37 617.00 | 272 363.00 | 309 980.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 30 691.00 | 26 249.00 | | 30 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 413.00 | 4 442.00 | | -31 413.00 |
DL TOTAL (I) | 2 028.00 | 33 441.00 | | 2 028.00 |
DU Loans and Debts from Credit Institutions (3) | 86 718.00 | 114 971.00 | | 86 718.00 |
DW Advances and down payments received on current orders | 6 080.00 | 6 080.00 | | 6 080.00 |
DX Trade payables and related accounts | 172 154.00 | 92 095.00 | | 172 154.00 |
DY Tax and social security liabilities | 5 383.00 | 3 834.00 | | 5 383.00 |
EC TOTAL (IV) | 270 335.00 | 216 980.00 | | 270 335.00 |
EE Grand total (I to V) | 272 363.00 | 250 421.00 | | 272 363.00 |
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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 | | | 492 476.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 492 476.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 492 477.00 | |
FS Purchases of goods (including customs duties) | | | 177 850.00 | |
FT Inventory change (goods) | | | 10 250.00 | |
FU Purchases of raw materials and other supplies | | | 264 062.00 | |
FV Inventory change (raw materials and supplies) | | | -7 990.00 | |
FW Other purchases and external expenses | | | 68 486.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 853.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 522 667.00 | |
GG - OPERATING RESULT (I - II) | | | -30 190.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 367.00 | | |
HH Total exceptional expenses (VIII) | | 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -367.00 | | |
HK Income tax | | 2 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 478.00 | 452 165.00 | | 492 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 891.00 | 447 723.00 | | 523 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 413.00 | 4 442.00 | | -31 413.00 |
