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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 608.00 | 819.00 | 1 789.00 | 2 608.00 |
AT Other tangible assets | 8 554.00 | 7 460.00 | 1 094.00 | 8 554.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 11 862.00 | 8 279.00 | 3 583.00 | 11 862.00 |
BN Goods in progress | 468 458.00 | | 468 458.00 | 468 458.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 18 584.00 | 4 237.00 | 14 347.00 | 18 584.00 |
BZ Other receivables | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 503 561.00 | 4 237.00 | 499 325.00 | 503 561.00 |
CO Grand total (0 to V) | 515 424.00 | 12 516.00 | 502 908.00 | 515 424.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 877.00 | -1 877.00 | | -1 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804.00 | | | 804.00 |
DL TOTAL (I) | 98 927.00 | 98 123.00 | | 98 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 340 104.00 | 116 600.00 | | 340 104.00 |
DX Trade payables and related accounts | 27 964.00 | 20 592.00 | | 27 964.00 |
DY Tax and social security liabilities | 22 412.00 | 8 345.00 | | 22 412.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 403 981.00 | 178 528.00 | | 403 981.00 |
EE Grand total (I to V) | 502 908.00 | 276 652.00 | | 502 908.00 |
EG Accrued income and payables due within one year | 403 981.00 | 178 528.00 | | 403 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 991.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 443 750.00 | | 443 750.00 | 443 750.00 |
FG Production sold - services | | | | |
FJ Net sales | 443 750.00 | | 443 750.00 | 443 750.00 |
FM Inventory production | | | 219 368.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 663 138.00 | |
FU Purchases of raw materials and other supplies | | | 321 101.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 374 028.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 3 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 712 427.00 | |
GG - OPERATING RESULT (I - II) | | | -49 290.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 47 002.00 | 186 923.00 | | 47 002.00 |
HB Exceptional income from capital transactions | 27 917.00 | 1 200.00 | | 27 917.00 |
HD Total exceptional income (VII) | 74 918.00 | 188 123.00 | | 74 918.00 |
HE Exceptional expenses on management operations | 269.00 | 512.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 24 763.00 | 1 300.00 | | 24 763.00 |
HH Total exceptional expenses (VIII) | 25 032.00 | 1 812.00 | | 25 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 886.00 | 186 310.00 | | 49 886.00 |
HK Income tax | -989.00 | | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 056.00 | 803 582.00 | | 738 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 252.00 | 803 582.00 | | 737 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804.00 | | | 804.00 |
