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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 | 628.00 | 628.00 | | 628.00 |
AT Other tangible assets | 6 983.00 | 6 011.00 | 971.00 | 6 983.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 12 612.00 | 6 640.00 | 5 971.00 | 12 612.00 |
BN Goods in progress | 36 184.00 | | 36 184.00 | 36 184.00 |
BX Customers and related accounts | 33 995.00 | | 33 995.00 | 33 995.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CF Cash and cash equivalents | 201 634.00 | | 201 634.00 | 201 634.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 278 471.00 | | 278 471.00 | 278 471.00 |
CO Grand total (0 to V) | 291 083.00 | 6 640.00 | 284 442.00 | 291 083.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 214 402.00 | 215 824.00 | | 214 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 424.00 | -1 421.00 | | -11 424.00 |
DL TOTAL (I) | 211 362.00 | 222 787.00 | | 211 362.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 4 666.00 | 3 649.00 | | 4 666.00 |
DY Tax and social security liabilities | 22 516.00 | 19 634.00 | | 22 516.00 |
EA Other liabilities | 5 897.00 | 4 937.00 | | 5 897.00 |
EC TOTAL (IV) | 73 080.00 | 28 221.00 | | 73 080.00 |
EE Grand total (I to V) | 284 442.00 | 251 008.00 | | 284 442.00 |
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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 | 92 882.00 | | 92 882.00 | 92 882.00 |
FJ Net sales | 92 882.00 | | 92 882.00 | 92 882.00 |
FM Inventory production | | | 36 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 067.00 | |
FU Purchases of raw materials and other supplies | | | 39 124.00 | |
FW Other purchases and external expenses | | | 21 665.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 53 525.00 | |
FZ Social Security Contributions | | | 25 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 262.00 | |
GG - OPERATING RESULT (I - II) | | | -13 194.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -120.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 927.00 | 140 297.00 | | 130 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 352.00 | 141 719.00 | | 142 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 424.00 | -1 421.00 | | -11 424.00 |
