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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 | 13 823.00 | 13 143.00 | 680.00 | 13 823.00 |
AT Other tangible assets | 18 951.00 | 18 951.00 | | 18 951.00 |
BJ TOTAL (I) | 32 774.00 | 32 094.00 | 680.00 | 32 774.00 |
BL Raw materials, supplies | 332.00 | | 332.00 | 332.00 |
BN Goods in progress | 128 136.00 | 45 690.00 | 82 446.00 | 128 136.00 |
BX Customers and related accounts | 5 657.00 | | 5 657.00 | 5 657.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 31 152.00 | | 31 152.00 | 31 152.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 167 812.00 | 45 690.00 | 122 122.00 | 167 812.00 |
CO Grand total (0 to V) | 200 586.00 | 77 784.00 | 122 802.00 | 200 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 643.00 | 116 162.00 | | 120 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 938.00 | 4 481.00 | | -48 938.00 |
DL TOTAL (I) | 80 505.00 | 129 443.00 | | 80 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 871.00 | 30 122.00 | | 13 871.00 |
DW Advances and down payments received on current orders | 16 798.00 | 14 871.00 | | 16 798.00 |
DX Trade payables and related accounts | 8 339.00 | 13 177.00 | | 8 339.00 |
DY Tax and social security liabilities | 3 289.00 | 1 169.00 | | 3 289.00 |
EC TOTAL (IV) | 42 297.00 | 59 339.00 | | 42 297.00 |
EE Grand total (I to V) | 122 802.00 | 188 782.00 | | 122 802.00 |
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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 | 59 919.00 | | 59 919.00 | 59 919.00 |
FJ Net sales | 59 919.00 | | 59 919.00 | 59 919.00 |
FM Inventory production | | | -5 070.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 853.00 | |
FU Purchases of raw materials and other supplies | | | 23 660.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 12 910.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 690.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 103 791.00 | |
GG - OPERATING RESULT (I - II) | | | -48 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 853.00 | 81 071.00 | | 54 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 791.00 | 76 591.00 | | 103 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 938.00 | 4 481.00 | | -48 938.00 |
