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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 232 398.00 | 150 628.00 | 81 771.00 | 232 398.00 |
AT Other tangible assets | 20 700.00 | 13 905.00 | 6 795.00 | 20 700.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 263 448.00 | 164 532.00 | 98 916.00 | 263 448.00 |
BL Raw materials, supplies | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 19 195.00 | | 19 195.00 | 19 195.00 |
BZ Other receivables | 5 816.00 | | 5 816.00 | 5 816.00 |
CF Cash and cash equivalents | 81 481.00 | | 81 481.00 | 81 481.00 |
CJ TOTAL (II) | 107 361.00 | | 107 361.00 | 107 361.00 |
CO Grand total (0 to V) | 370 809.00 | 164 532.00 | 206 277.00 | 370 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -12 037.00 | -663.00 | | -12 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 160.00 | -12 037.00 | | -8 160.00 |
DK Regulated provisions | 6 696.00 | 4 143.00 | | 6 696.00 |
DL TOTAL (I) | 6 499.00 | 11 444.00 | | 6 499.00 |
DW Advances and down payments received on current orders | 186 133.00 | 210 451.00 | | 186 133.00 |
EA Other liabilities | 13 644.00 | 15 394.00 | | 13 644.00 |
EC TOTAL (IV) | 199 777.00 | 225 845.00 | | 199 777.00 |
EE Grand total (I to V) | 206 277.00 | 237 289.00 | | 206 277.00 |
EG Accrued income and payables due within one year | 43 509.00 | | | 43 509.00 |
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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 | | | 115 044.00 | |
FJ Net sales | | | 115 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 047.00 | |
FU Purchases of raw materials and other supplies | | | 21 138.00 | |
FV Inventory change (raw materials and supplies) | | | 432.00 | |
FW Other purchases and external expenses | | | 43 114.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 3 596.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 328.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 119 140.00 | |
GG - OPERATING RESULT (I - II) | | | -4 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | 16 000.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 16 000.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 2 852.00 | 11 760.00 | | 2 852.00 |
HG Exceptional depreciation and provisions | 2 553.00 | 4 143.00 | | 2 553.00 |
HH Total exceptional expenses (VIII) | 5 405.00 | 15 903.00 | | 5 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | 97.00 | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 847.00 | 140 653.00 | | 119 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 007.00 | 152 690.00 | | 128 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 160.00 | -12 037.00 | | -8 160.00 |
