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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 446.00 | 7 303.00 | 10 143.00 | 17 446.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 17 724.00 | 7 303.00 | 10 421.00 | 17 724.00 |
BL Raw materials, supplies | 138 667.00 | | 138 667.00 | 138 667.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 057.00 | | 22 057.00 | 22 057.00 |
CF Cash and cash equivalents | 22 411.00 | | 22 411.00 | 22 411.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 183 623.00 | | 183 623.00 | 183 623.00 |
CO Grand total (0 to V) | 201 347.00 | 7 303.00 | 194 044.00 | 201 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -21 514.00 | | | -21 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 949.00 | -21 514.00 | | 45 949.00 |
DL TOTAL (I) | 46 435.00 | 485.00 | | 46 435.00 |
DU Loans and Debts from Credit Institutions (3) | 136 177.00 | 24 912.00 | | 136 177.00 |
DX Trade payables and related accounts | 370.00 | 1 323.00 | | 370.00 |
DY Tax and social security liabilities | 1 739.00 | 1 460.00 | | 1 739.00 |
EA Other liabilities | 9 321.00 | 13 750.00 | | 9 321.00 |
EC TOTAL (IV) | 147 608.00 | 41 446.00 | | 147 608.00 |
EE Grand total (I to V) | 194 044.00 | 41 931.00 | | 194 044.00 |
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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 | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 173.00 | | 173.00 | 173.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 183.00 | |
FU Purchases of raw materials and other supplies | | | 5 882.00 | |
FV Inventory change (raw materials and supplies) | | | -138 667.00 | |
FW Other purchases and external expenses | | | 76 022.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 27 840.00 | |
FZ Social Security Contributions | | | 3 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | -19 989.00 | |
GG - OPERATING RESULT (I - II) | | | 33 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 21 000.00 | | -12.00 |
HK Income tax | -13 863.00 | -8 894.00 | | -13 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 184.00 | 45 007.00 | | 13 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -32 765.00 | 66 521.00 | | -32 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 949.00 | -21 514.00 | | 45 949.00 |
