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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 | 12 741.00 | 12 741.00 | | 12 741.00 |
AT Other tangible assets | 20 504.00 | 12 376.00 | 8 127.00 | 20 504.00 |
BH Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 36 466.00 | 25 118.00 | 11 347.00 | 36 466.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 63 636.00 | | 63 636.00 | 63 636.00 |
BX Customers and related accounts | 10 427.00 | | 10 427.00 | 10 427.00 |
BZ Other receivables | 8 167.00 | | 8 167.00 | 8 167.00 |
CF Cash and cash equivalents | 25 054.00 | | 25 054.00 | 25 054.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 113 142.00 | | 113 142.00 | 113 142.00 |
CO Grand total (0 to V) | 149 608.00 | 25 118.00 | 124 490.00 | 149 608.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 31 376.00 | | | 31 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 466.00 | | | -2 466.00 |
DL TOTAL (I) | 37 296.00 | | | 37 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 392.00 | | | 9 392.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 8 981.00 | | | 8 981.00 |
DY Tax and social security liabilities | 1 325.00 | | | 1 325.00 |
EA Other liabilities | 7 495.00 | | | 7 495.00 |
EC TOTAL (IV) | 87 194.00 | | | 87 194.00 |
EE Grand total (I to V) | 124 490.00 | | | 124 490.00 |
EG Accrued income and payables due within one year | 27 194.00 | | | 27 194.00 |
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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 | 70 045.00 | | 70 045.00 | 70 045.00 |
FJ Net sales | 70 045.00 | | 70 045.00 | 70 045.00 |
FM Inventory production | | | 42 736.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 112 811.00 | |
FW Other purchases and external expenses | | | 72 918.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 27 191.00 | |
FZ Social Security Contributions | | | 9 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 116 047.00 | |
GG - OPERATING RESULT (I - II) | | | -3 236.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 826.00 | | | 8 826.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 961.00 | | | 961.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 781.00 | | | 113 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 247.00 | | | 116 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 466.00 | | | -2 466.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 425.00 | 7 480.00 | | 39 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | 10 439.00 | 36 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 439.00 | 33 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 205.00 | 7 480.00 | | 36 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
