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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 | 132 624.00 | 126 142.00 | 6 482.00 | 132 624.00 |
AT Other tangible assets | 18 997.00 | 18 997.00 | | 18 997.00 |
BH Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BJ TOTAL (I) | 155 522.00 | 145 139.00 | 10 383.00 | 155 522.00 |
BL Raw materials, supplies | 29 500.00 | | 29 500.00 | 29 500.00 |
BN Goods in progress | 127 000.00 | | 127 000.00 | 127 000.00 |
BX Customers and related accounts | 163 940.00 | 54 471.00 | 109 469.00 | 163 940.00 |
BZ Other receivables | 57 472.00 | | 57 472.00 | 57 472.00 |
CF Cash and cash equivalents | 66 025.00 | | 66 025.00 | 66 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 443 936.00 | 54 471.00 | 389 466.00 | 443 936.00 |
CO Grand total (0 to V) | 599 458.00 | 199 609.00 | 399 849.00 | 599 458.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 292 000.00 | 304 000.00 | | 292 000.00 |
DH Retained earnings | -756.00 | 30.00 | | -756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 654.00 | -12 786.00 | | -29 654.00 |
DL TOTAL (I) | 269 841.00 | 299 495.00 | | 269 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048.00 | 7 264.00 | | 1 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 358.00 | | |
DW Advances and down payments received on current orders | 63 683.00 | 12 011.00 | | 63 683.00 |
DX Trade payables and related accounts | 31 947.00 | 18 370.00 | | 31 947.00 |
DY Tax and social security liabilities | 33 330.00 | 126 730.00 | | 33 330.00 |
EC TOTAL (IV) | 130 008.00 | 164 733.00 | | 130 008.00 |
EE Grand total (I to V) | 399 849.00 | 464 227.00 | | 399 849.00 |
EG Accrued income and payables due within one year | 130 008.00 | 164 733.00 | | 130 008.00 |
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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 | 365 386.00 | | 365 386.00 | 365 386.00 |
FJ Net sales | 365 386.00 | | 365 386.00 | 365 386.00 |
FM Inventory production | | | 87 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 453 108.00 | |
FU Purchases of raw materials and other supplies | | | 162 893.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 179 215.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 86 933.00 | |
FZ Social Security Contributions | | | 54 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 482 505.00 | |
GG - OPERATING RESULT (I - II) | | | -29 397.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | 707.00 | | 462.00 |
HA Exceptional income from management transactions | | 2 984.00 | | |
HD Total exceptional income (VII) | | 2 984.00 | | |
HE Exceptional expenses on management operations | 170.00 | 3 649.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 3 649.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -666.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 108.00 | 985 103.00 | | 453 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 761.00 | 997 890.00 | | 482 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 654.00 | -12 786.00 | | -29 654.00 |
