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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AR Technical installations, industrial equipment and tools | 16 178.00 | 16 178.00 | | 16 178.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 18 243.00 | 18 113.00 | 130.00 | 18 243.00 |
BL Raw materials, supplies | 4 024.00 | | 4 024.00 | 4 024.00 |
BN Goods in progress | 382 431.00 | | 382 431.00 | 382 431.00 |
BV Advances and down payments on orders | 9 075.00 | | 9 075.00 | 9 075.00 |
BX Customers and related accounts | 78 765.00 | | 78 765.00 | 78 765.00 |
BZ Other receivables | 18 485.00 | | 18 485.00 | 18 485.00 |
CF Cash and cash equivalents | 22 148.00 | | 22 148.00 | 22 148.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 515 058.00 | | 515 058.00 | 515 058.00 |
CO Grand total (0 to V) | 533 302.00 | 18 113.00 | 515 188.00 | 533 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -52 245.00 | -15 210.00 | | -52 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 566.00 | -37 036.00 | | -67 566.00 |
DL TOTAL (I) | -109 811.00 | -42 245.00 | | -109 811.00 |
DW Advances and down payments received on current orders | | 198.00 | | |
DX Trade payables and related accounts | 184 037.00 | 156 764.00 | | 184 037.00 |
DY Tax and social security liabilities | 33 143.00 | 24 197.00 | | 33 143.00 |
EA Other liabilities | 407 820.00 | 374 253.00 | | 407 820.00 |
EC TOTAL (IV) | 624 999.00 | 555 411.00 | | 624 999.00 |
EE Grand total (I to V) | 515 188.00 | 513 166.00 | | 515 188.00 |
EG Accrued income and payables due within one year | 250 792.00 | 181 006.00 | | 250 792.00 |
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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 | 44 704.00 | 130 806.00 | 175 510.00 | 44 704.00 |
FG Production sold - services | 34 049.00 | | 34 049.00 | 34 049.00 |
FJ Net sales | 78 753.00 | 130 806.00 | 209 559.00 | 78 753.00 |
FM Inventory production | | | 35 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 245 649.00 | |
FU Purchases of raw materials and other supplies | | | 144 345.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 51 416.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 81 190.00 | |
FZ Social Security Contributions | | | 34 852.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 313 178.00 | |
GG - OPERATING RESULT (I - II) | | | -67 530.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 650.00 | 254 629.00 | | 245 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 216.00 | 291 665.00 | | 313 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 566.00 | -37 036.00 | | -67 566.00 |
