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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 | 43 907.00 | 16 686.00 | 27 221.00 | 43 907.00 |
AT Other tangible assets | 29 114.00 | 29 114.00 | | 29 114.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 74 521.00 | 45 800.00 | 28 721.00 | 74 521.00 |
BN Goods in progress | 40 984.00 | | 40 984.00 | 40 984.00 |
BX Customers and related accounts | 29 140.00 | | 29 140.00 | 29 140.00 |
BZ Other receivables | 27 204.00 | | 27 204.00 | 27 204.00 |
CF Cash and cash equivalents | 40 801.00 | | 40 801.00 | 40 801.00 |
CJ TOTAL (II) | 138 128.00 | | 138 128.00 | 138 128.00 |
CO Grand total (0 to V) | 212 649.00 | 45 800.00 | 166 849.00 | 212 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 81 181.00 | | | 81 181.00 |
DH Retained earnings | | -5 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 750.00 | 116 991.00 | | -23 750.00 |
DL TOTAL (I) | 90 430.00 | 144 181.00 | | 90 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 4 667.00 | | 1 751.00 |
DW Advances and down payments received on current orders | 49 500.00 | | | 49 500.00 |
DX Trade payables and related accounts | 4 260.00 | 8 774.00 | | 4 260.00 |
DY Tax and social security liabilities | 20 908.00 | 102 544.00 | | 20 908.00 |
EC TOTAL (IV) | 76 419.00 | 115 985.00 | | 76 419.00 |
EE Grand total (I to V) | 166 849.00 | 260 166.00 | | 166 849.00 |
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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 | 452 467.00 | | 452 467.00 | 452 467.00 |
FJ Net sales | 452 467.00 | | 452 467.00 | 452 467.00 |
FM Inventory production | | | 40 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 495 661.00 | |
FU Purchases of raw materials and other supplies | | | 150 270.00 | |
FW Other purchases and external expenses | | | 215 256.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 100 576.00 | |
FZ Social Security Contributions | | | 39 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 913.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 518 445.00 | |
GG - OPERATING RESULT (I - II) | | | -22 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 834.00 | 605.00 | | 834.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 966.00 | 605.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | -605.00 | | -966.00 |
HK Income tax | | 5 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 661.00 | 644 781.00 | | 495 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 411.00 | 527 789.00 | | 519 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 750.00 | 116 991.00 | | -23 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
8B Suppliers and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 908.00 | 20 908.00 | | 20 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 844.00 | 56 344.00 | 1 500.00 | 57 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 919.00 | 26 919.00 | | 26 919.00 |
