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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 | 836.00 | 836.00 | | 836.00 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 7 376.00 | 6 032.00 | 1 343.00 | 7 376.00 |
AT Other tangible assets | 13 687.00 | 5 242.00 | 8 445.00 | 13 687.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 22 837.00 | 12 259.00 | 10 579.00 | 22 837.00 |
BN Goods in progress | 11 813.00 | | 11 813.00 | 11 813.00 |
BT Goods | 39 823.00 | | 39 823.00 | 39 823.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 5 426.00 | 432.00 | 4 994.00 | 5 426.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 68 708.00 | 432.00 | 68 276.00 | 68 708.00 |
CO Grand total (0 to V) | 91 545.00 | 12 690.00 | 78 855.00 | 91 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 756.00 | 2 404.00 | | 10 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 102.00 | 8 352.00 | | -43 102.00 |
DL TOTAL (I) | -30 146.00 | 12 956.00 | | -30 146.00 |
DU Loans and Debts from Credit Institutions (3) | 62 477.00 | 25 787.00 | | 62 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 117.00 | | 256.00 |
DW Advances and down payments received on current orders | 28 610.00 | 8 500.00 | | 28 610.00 |
DX Trade payables and related accounts | 14 261.00 | 27 466.00 | | 14 261.00 |
DY Tax and social security liabilities | 3 197.00 | 5 221.00 | | 3 197.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 109 001.00 | 67 091.00 | | 109 001.00 |
EE Grand total (I to V) | 78 855.00 | 80 047.00 | | 78 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 418.00 | 876.00 | | 9 418.00 |
EI Including equity loans | 256.00 | | | 256.00 |
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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 | | | 83 096.00 | |
FG Production sold - services | | | 36 076.00 | |
FJ Net sales | | | 119 172.00 | |
FM Inventory production | | | -3 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 994.00 | |
FS Purchases of goods (including customs duties) | | | 50 036.00 | |
FT Inventory change (goods) | | | 7 036.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 176.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 50 675.00 | |
FZ Social Security Contributions | | | 7 126.00 | |
GB Operating Expenses - Provisions | | | 2 662.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 155 434.00 | |
GG - OPERATING RESULT (I - II) | | | -39 441.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 312.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 153.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 10 159.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 994.00 | 167 339.00 | | 115 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 096.00 | 158 987.00 | | 159 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 102.00 | 8 352.00 | | -43 102.00 |
