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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 14 488.00 | 5 602.00 | 8 885.00 | 14 488.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 15 166.00 | 6 116.00 | 9 049.00 | 15 166.00 |
BN Goods in progress | 36 908.00 | | 36 908.00 | 36 908.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 38 874.00 | 9 583.00 | 29 290.00 | 38 874.00 |
BZ Other receivables | 31 360.00 | | 31 360.00 | 31 360.00 |
CF Cash and cash equivalents | 49 141.00 | | 49 141.00 | 49 141.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 176 646.00 | 9 583.00 | 167 063.00 | 176 646.00 |
CO Grand total (0 to V) | 191 812.00 | 15 700.00 | 176 112.00 | 191 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 800.00 | | | 103 800.00 |
DH Retained earnings | 3 275.00 | | | 3 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 572.00 | | | -9 572.00 |
DL TOTAL (I) | 97 502.00 | | | 97 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 173.00 | | | 7 173.00 |
DW Advances and down payments received on current orders | 46 693.00 | | | 46 693.00 |
DX Trade payables and related accounts | 9 813.00 | | | 9 813.00 |
DY Tax and social security liabilities | 10 491.00 | | | 10 491.00 |
EA Other liabilities | 4 440.00 | | | 4 440.00 |
EC TOTAL (IV) | 78 610.00 | | | 78 610.00 |
EE Grand total (I to V) | 176 112.00 | | | 176 112.00 |
EG Accrued income and payables due within one year | 31 917.00 | | | 31 917.00 |
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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 | 205 120.00 | | 205 120.00 | 205 120.00 |
FJ Net sales | 205 120.00 | | 205 120.00 | 205 120.00 |
FM Inventory production | | | 32 253.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 237 387.00 | |
FU Purchases of raw materials and other supplies | | | 56 485.00 | |
FW Other purchases and external expenses | | | 185 949.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 246 959.00 | |
GG - OPERATING RESULT (I - II) | | | -9 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 387.00 | | | 237 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 959.00 | | | 246 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 572.00 | | | -9 572.00 |
