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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 | 60 218.00 | 55 589.00 | 4 629.00 | 60 218.00 |
AT Other tangible assets | 79 704.00 | 75 529.00 | 4 175.00 | 79 704.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 140 698.00 | 131 118.00 | 9 580.00 | 140 698.00 |
BL Raw materials, supplies | 5 950.00 | | 5 950.00 | 5 950.00 |
BT Goods | 180 592.00 | | 180 592.00 | 180 592.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 224.00 | | 81 224.00 | 81 224.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 268 188.00 | | 268 188.00 | 268 188.00 |
CO Grand total (0 to V) | 408 886.00 | 131 118.00 | 277 768.00 | 408 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 569.00 | 16 358.00 | | -30 569.00 |
DL TOTAL (I) | 176 931.00 | 223 858.00 | | 176 931.00 |
DU Loans and Debts from Credit Institutions (3) | 24 511.00 | 2 829.00 | | 24 511.00 |
DW Advances and down payments received on current orders | 71 028.00 | 71 314.00 | | 71 028.00 |
DX Trade payables and related accounts | 2 138.00 | 3 438.00 | | 2 138.00 |
DY Tax and social security liabilities | 61.00 | 11 723.00 | | 61.00 |
EA Other liabilities | 3 099.00 | | | 3 099.00 |
EC TOTAL (IV) | 100 837.00 | 89 303.00 | | 100 837.00 |
EE Grand total (I to V) | 277 768.00 | 313 161.00 | | 277 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 382.00 | |
FJ Net sales | | | 14 382.00 | |
FM Inventory production | | | -17 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -2 990.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 18 058.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 581.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 26 152.00 | |
GG - OPERATING RESULT (I - II) | | | -29 142.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 594.00 | 253.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -253.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | -2 990.00 | 56 729.00 | | -2 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 579.00 | 40 371.00 | | 27 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 569.00 | 16 358.00 | | -30 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
VP Miscellaneous | 81 224.00 | 81 224.00 | | 81 224.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
