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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 | 16 816.00 | 15 072.00 | 1 744.00 | 16 816.00 |
AT Other tangible assets | 1 098.00 | 260.00 | 838.00 | 1 098.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 24 214.00 | 15 332.00 | 8 882.00 | 24 214.00 |
BN Goods in progress | 42 483.00 | | 42 483.00 | 42 483.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 831.00 | | 8 831.00 | 8 831.00 |
CF Cash and cash equivalents | 38 489.00 | | 38 489.00 | 38 489.00 |
CH Prepaid expenses | 10 972.00 | | 10 972.00 | 10 972.00 |
CJ TOTAL (II) | 100 775.00 | | 100 775.00 | 100 775.00 |
CO Grand total (0 to V) | 124 989.00 | 15 332.00 | 109 657.00 | 124 989.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 85 621.00 | 41 335.00 | | 85 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 346.00 | 44 286.00 | | -31 346.00 |
DL TOTAL (I) | 56 474.00 | 87 821.00 | | 56 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 302.00 | | 302.00 |
DW Advances and down payments received on current orders | 45 791.00 | | | 45 791.00 |
DX Trade payables and related accounts | 1 947.00 | 1 972.00 | | 1 947.00 |
DY Tax and social security liabilities | 4 243.00 | 16 158.00 | | 4 243.00 |
EA Other liabilities | 900.00 | 6 530.00 | | 900.00 |
EC TOTAL (IV) | 53 182.00 | 24 962.00 | | 53 182.00 |
EE Grand total (I to V) | 109 657.00 | 112 783.00 | | 109 657.00 |
EG Accrued income and payables due within one year | 53 182.00 | 22 969.00 | | 53 182.00 |
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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 | 216 939.00 | | 216 939.00 | 216 939.00 |
FJ Net sales | 216 939.00 | | 216 939.00 | 216 939.00 |
FM Inventory production | | | 42 483.00 | |
FO Operating subsidies | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 951.00 | |
FU Purchases of raw materials and other supplies | | | 122 272.00 | |
FW Other purchases and external expenses | | | 100 392.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 22 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 293 212.00 | |
GG - OPERATING RESULT (I - II) | | | -32 261.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HB Exceptional income from capital transactions | 1 000.00 | 6 900.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 797.00 | 6 900.00 | | 1 797.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | | 6 499.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 6 499.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | 401.00 | | 1 097.00 |
HK Income tax | | 5 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 747.00 | 457 327.00 | | 262 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 094.00 | 413 041.00 | | 294 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 346.00 | 44 286.00 | | -31 346.00 |
