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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 | 11 323.00 | 11 092.00 | 231.00 | 11 323.00 |
AT Other tangible assets | 9 200.00 | 9 200.00 | | 9 200.00 |
BJ TOTAL (I) | 20 523.00 | 20 292.00 | 231.00 | 20 523.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 127 957.00 | 45 690.00 | 82 267.00 | 127 957.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 132 543.00 | 45 690.00 | 86 853.00 | 132 543.00 |
CO Grand total (0 to V) | 153 066.00 | 65 982.00 | 87 084.00 | 153 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 643.00 | 120 643.00 | | 120 643.00 |
DH Retained earnings | -35 896.00 | -15 283.00 | | -35 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 184.00 | -20 613.00 | | -14 184.00 |
DL TOTAL (I) | 79 363.00 | 93 547.00 | | 79 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 1 129.00 | | 620.00 |
DW Advances and down payments received on current orders | | 14 248.00 | | |
DX Trade payables and related accounts | 2 589.00 | 3 886.00 | | 2 589.00 |
DY Tax and social security liabilities | 4 512.00 | 2 301.00 | | 4 512.00 |
EA Other liabilities | | 13 569.00 | | |
EC TOTAL (IV) | 7 720.00 | 35 133.00 | | 7 720.00 |
EE Grand total (I to V) | 87 084.00 | 128 679.00 | | 87 084.00 |
EG Accrued income and payables due within one year | 7 720.00 | 35 133.00 | | 7 720.00 |
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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 | 46 033.00 | | 46 033.00 | 46 033.00 |
FJ Net sales | 46 033.00 | | 46 033.00 | 46 033.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 724.00 | |
FU Purchases of raw materials and other supplies | | | 11 757.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 23 652.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 690.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 903.00 | |
GG - OPERATING RESULT (I - II) | | | -14 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 252.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 252.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -252.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 724.00 | 91 476.00 | | 91 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 907.00 | 112 089.00 | | 105 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 184.00 | -20 613.00 | | -14 184.00 |
