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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 | 1 353.00 | 260.00 | 1 093.00 | 1 353.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 451.00 | 260.00 | 1 191.00 | 1 451.00 |
BL Raw materials, supplies | 928.00 | | 928.00 | 928.00 |
BV Advances and down payments on orders | 24 300.00 | | 24 300.00 | 24 300.00 |
BX Customers and related accounts | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 18 502.00 | | 18 502.00 | 18 502.00 |
CF Cash and cash equivalents | 9 887.00 | | 9 887.00 | 9 887.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 54 280.00 | | 54 280.00 | 54 280.00 |
CO Grand total (0 to V) | 55 730.00 | 260.00 | 55 470.00 | 55 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | | | 860.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 40 925.00 | | | 40 925.00 |
DY Tax and social security liabilities | 10 079.00 | | | 10 079.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 52 470.00 | | | 52 470.00 |
EE Grand total (I to V) | 55 470.00 | | | 55 470.00 |
EG Accrued income and payables due within one year | 52 458.00 | | | 52 458.00 |
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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 | 130 193.00 | | 130 193.00 | 130 193.00 |
FJ Net sales | 130 193.00 | | 130 193.00 | 130 193.00 |
FO Operating subsidies | | | 22 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 154 455.00 | |
FU Purchases of raw materials and other supplies | | | 37 021.00 | |
FV Inventory change (raw materials and supplies) | | | -928.00 | |
FW Other purchases and external expenses | | | 94 098.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 41 103.00 | |
FZ Social Security Contributions | | | 11 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 184 153.00 | |
GG - OPERATING RESULT (I - II) | | | -29 698.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 453.00 | | | 1 453.00 |
HA Exceptional income from management transactions | 30 019.00 | | | 30 019.00 |
HD Total exceptional income (VII) | 30 019.00 | | | 30 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 019.00 | | | 30 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 474.00 | | | 184 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 474.00 | | | 184 474.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 451.00 | | 1 353.00 | 1 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 1 353.00 | 1 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 353.00 | 1 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353.00 | | 1 353.00 | 1 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 260.00 | | |
