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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 | 39 357.00 | 16 385.00 | 22 973.00 | 39 357.00 |
AT Other tangible assets | 26 765.00 | 26 724.00 | 41.00 | 26 765.00 |
BB Receivables related to investments | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 66 343.00 | 43 109.00 | 23 235.00 | 66 343.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 15 180.00 | | 15 180.00 | 15 180.00 |
BZ Other receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 32 724.00 | | 32 724.00 | 32 724.00 |
CO Grand total (0 to V) | 99 068.00 | 43 109.00 | 55 959.00 | 99 068.00 |
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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 |
DH Retained earnings | -21 322.00 | -15 155.00 | | -21 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 288.00 | -6 167.00 | | -1 288.00 |
DL TOTAL (I) | -14 988.00 | -13 700.00 | | -14 988.00 |
DT Other Bond Issues | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 213.00 | 478.00 | | 40 213.00 |
DW Advances and down payments received on current orders | 9 759.00 | 8 736.00 | | 9 759.00 |
DX Trade payables and related accounts | 4 135.00 | 9 759.00 | | 4 135.00 |
DY Tax and social security liabilities | 14 736.00 | 26 742.00 | | 14 736.00 |
EA Other liabilities | 13 606.00 | 17 697.00 | | 13 606.00 |
EC TOTAL (IV) | 70 947.00 | 46 282.00 | | 70 947.00 |
EE Grand total (I to V) | 55 959.00 | 32 582.00 | | 55 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 56 548.00 | |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 61 631.00 | |
FU Purchases of raw materials and other supplies | | | 4 790.00 | |
FW Other purchases and external expenses | | | 26 158.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 724.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 67 780.00 | |
GG - OPERATING RESULT (I - II) | | | -6 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 338.00 | 5 175.00 | | 5 338.00 |
HH Total exceptional expenses (VIII) | 469.00 | 1 135.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 869.00 | 4 040.00 | | 4 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 288.00 | -6 167.00 | | -1 288.00 |
