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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 6 317.00 | 3 063.00 | 3 253.00 | 6 317.00 |
AT Other tangible assets | 40 080.00 | 8 377.00 | 31 703.00 | 40 080.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 50 598.00 | 12 390.00 | 38 208.00 | 50 598.00 |
BL Raw materials, supplies | 10 691.00 | | 10 691.00 | 10 691.00 |
BT Goods | 7 650.00 | 5 000.00 | 2 650.00 | 7 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 601.00 | | 149 601.00 | 149 601.00 |
BZ Other receivables | 75 372.00 | | 75 372.00 | 75 372.00 |
CF Cash and cash equivalents | 51 667.00 | | 51 667.00 | 51 667.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 295 274.00 | 5 000.00 | 290 274.00 | 295 274.00 |
CO Grand total (0 to V) | 345 873.00 | 17 390.00 | 328 482.00 | 345 873.00 |
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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 | 35 518.00 | -4 138.00 | | 35 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 991.00 | 39 657.00 | | -38 991.00 |
DL TOTAL (I) | 7 527.00 | 46 518.00 | | 7 527.00 |
DU Loans and Debts from Credit Institutions (3) | 214 702.00 | 37 561.00 | | 214 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 980.00 | 52 282.00 | | 5 980.00 |
DW Advances and down payments received on current orders | 20 968.00 | | | 20 968.00 |
DX Trade payables and related accounts | 44 074.00 | 147 817.00 | | 44 074.00 |
DY Tax and social security liabilities | 35 229.00 | 38 992.00 | | 35 229.00 |
EA Other liabilities | | 23 478.00 | | |
EC TOTAL (IV) | 320 955.00 | 300 133.00 | | 320 955.00 |
EE Grand total (I to V) | 328 482.00 | 346 652.00 | | 328 482.00 |
EG Accrued income and payables due within one year | 299 987.00 | 300 133.00 | | 299 987.00 |
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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 | | | 116 211.00 | |
FD Production sold - goods | | | 209 878.00 | |
FJ Net sales | | | 326 089.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 714.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 353 314.00 | |
FS Purchases of goods (including customs duties) | | | 60 478.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FV Inventory change (raw materials and supplies) | | | -7 741.00 | |
FW Other purchases and external expenses | | | 327 278.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 48 594.00 | |
FZ Social Security Contributions | | | 29 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 465 794.00 | |
GG - OPERATING RESULT (I - II) | | | -112 479.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 125.00 | 2 220.00 | | 3 125.00 |
HB Exceptional income from capital transactions | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 82 125.00 | 2 220.00 | | 82 125.00 |
HE Exceptional expenses on management operations | 12 234.00 | 1 265.00 | | 12 234.00 |
HH Total exceptional expenses (VIII) | 12 234.00 | 1 265.00 | | 12 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 891.00 | 954.00 | | 69 891.00 |
HK Income tax | -4 443.00 | 9 714.00 | | -4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 495.00 | 1 124 470.00 | | 435 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 487.00 | 1 084 812.00 | | 474 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 991.00 | 39 657.00 | | -38 991.00 |
