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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 | 6 005.00 | 1 605.00 | 4 400.00 | 6 005.00 |
AT Other tangible assets | 8 868.00 | 7 419.00 | 1 449.00 | 8 868.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 15 641.00 | 9 024.00 | 6 617.00 | 15 641.00 |
BN Goods in progress | 60 217.00 | | 60 217.00 | 60 217.00 |
BV Advances and down payments on orders | 28 777.00 | | 28 777.00 | 28 777.00 |
BX Customers and related accounts | 9 042.00 | | 9 042.00 | 9 042.00 |
BZ Other receivables | 7 786.00 | | 7 786.00 | 7 786.00 |
CF Cash and cash equivalents | 14 389.00 | | 14 389.00 | 14 389.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 120 792.00 | | 120 792.00 | 120 792.00 |
CO Grand total (0 to V) | 136 434.00 | 9 024.00 | 127 410.00 | 136 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 42 472.00 | 42 472.00 | | 42 472.00 |
DH Retained earnings | -2 533.00 | | | -2 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | -2 533.00 | | 41.00 |
DL TOTAL (I) | 43 280.00 | 43 239.00 | | 43 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 208.00 | | 260.00 |
DW Advances and down payments received on current orders | 19 045.00 | 4 000.00 | | 19 045.00 |
DX Trade payables and related accounts | 36 804.00 | 4 421.00 | | 36 804.00 |
DY Tax and social security liabilities | 15 002.00 | 2 527.00 | | 15 002.00 |
EA Other liabilities | 13 018.00 | 15 419.00 | | 13 018.00 |
EC TOTAL (IV) | 84 129.00 | 26 574.00 | | 84 129.00 |
EE Grand total (I to V) | 127 410.00 | 69 813.00 | | 127 410.00 |
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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 | 141 365.00 | | 141 365.00 | 141 365.00 |
FJ Net sales | 141 365.00 | | 141 365.00 | 141 365.00 |
FM Inventory production | | | 13 085.00 | |
FN Capitalized production | | | 5 500.00 | |
FR Total operating income (I) | | | 159 950.00 | |
FS Purchases of goods (including customs duties) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 24 969.00 | |
FW Other purchases and external expenses | | | 111 710.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 11 557.00 | |
FZ Social Security Contributions | | | 4 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GF Total Operating Expenses (II) | | | 159 414.00 | |
GG - OPERATING RESULT (I - II) | | | 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 951.00 | 73 827.00 | | 159 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 910.00 | 76 360.00 | | 159 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | -2 533.00 | | 41.00 |
