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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 | 5 195.00 | 3 322.00 | 1 873.00 | 5 195.00 |
AT Other tangible assets | 2 935.00 | 1 219.00 | 1 716.00 | 2 935.00 |
AV Fixed assets in progress | 23 886.00 | 7.00 | 23 879.00 | 23 886.00 |
BD Other fixed assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 120 211.00 | 4 548.00 | 115 663.00 | 120 211.00 |
BL Raw materials, supplies | 3 461.00 | | 3 461.00 | 3 461.00 |
BN Goods in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BR Intermediate and finished products | 77 412.00 | | 77 412.00 | 77 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 2 154.00 | | 2 154.00 | 2 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 563.00 | | 88 563.00 | 88 563.00 |
CO Grand total (0 to V) | 208 774.00 | 4 548.00 | 204 226.00 | 208 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 317.00 | | | 317.00 |
DH Retained earnings | 6 019.00 | | | 6 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 178.00 | 6 336.00 | | 46 178.00 |
DL TOTAL (I) | 79 514.00 | 33 336.00 | | 79 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 154.00 | 9 366.00 | | 58 154.00 |
DW Advances and down payments received on current orders | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 6 976.00 | 7 161.00 | | 6 976.00 |
DY Tax and social security liabilities | 7 851.00 | 4 654.00 | | 7 851.00 |
EB Prepaid income (2) | 7 731.00 | 19 990.00 | | 7 731.00 |
EC TOTAL (IV) | 124 712.00 | 41 172.00 | | 124 712.00 |
EE Grand total (I to V) | 204 226.00 | 74 508.00 | | 204 226.00 |
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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 | 20 223.00 | | 20 223.00 | 20 223.00 |
FG Production sold - services | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 26 973.00 | | 26 973.00 | 26 973.00 |
FM Inventory production | | | 81 578.00 | |
FN Capitalized production | | | 23 886.00 | |
FO Operating subsidies | | | 14 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FR Total operating income (I) | | | 146 722.00 | |
FS Purchases of goods (including customs duties) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 38 854.00 | |
FV Inventory change (raw materials and supplies) | | | -1 443.00 | |
FW Other purchases and external expenses | | | 76 554.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 24 926.00 | |
FZ Social Security Contributions | | | 2 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 079.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 764.00 | |
GG - OPERATING RESULT (I - II) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 87 000.00 | | | 87 000.00 |
HF Exceptional expenses on capital transactions | 34 177.00 | | | 34 177.00 |
HH Total exceptional expenses (VIII) | 34 177.00 | | | 34 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 823.00 | | | 52 823.00 |
HK Income tax | 6 603.00 | -3 058.00 | | 6 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 722.00 | 89 578.00 | | 233 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 544.00 | 83 242.00 | | 187 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 178.00 | 6 336.00 | | 46 178.00 |
