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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 | 861.00 | 861.00 | | 861.00 |
AR Technical installations, industrial equipment and tools | 5 586.00 | 5 586.00 | | 5 586.00 |
AT Other tangible assets | 28 202.00 | 23 162.00 | 5 040.00 | 28 202.00 |
BJ TOTAL (I) | 34 649.00 | 29 609.00 | 5 040.00 | 34 649.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 107 480.00 | | 107 480.00 | 107 480.00 |
BZ Other receivables | 9 852.00 | | 9 852.00 | 9 852.00 |
CF Cash and cash equivalents | 5 465.00 | | 5 465.00 | 5 465.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 122 924.00 | | 122 924.00 | 122 924.00 |
CO Grand total (0 to V) | 157 574.00 | 29 609.00 | 127 964.00 | 157 574.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 534.00 | 17 689.00 | | 22 534.00 |
DH Retained earnings | | -13 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 166.00 | 17 942.00 | | -34 166.00 |
DL TOTAL (I) | -8 332.00 | 25 834.00 | | -8 332.00 |
DU Loans and Debts from Credit Institutions (3) | 6 350.00 | 7 479.00 | | 6 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 184.00 | | 1 211.00 |
DW Advances and down payments received on current orders | 97 096.00 | 83 158.00 | | 97 096.00 |
DX Trade payables and related accounts | 1 105.00 | 2 037.00 | | 1 105.00 |
DY Tax and social security liabilities | 30 532.00 | 11 378.00 | | 30 532.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 136 297.00 | 104 239.00 | | 136 297.00 |
EE Grand total (I to V) | 127 964.00 | 130 073.00 | | 127 964.00 |
EG Accrued income and payables due within one year | 132 223.00 | 99 016.00 | | 132 223.00 |
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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 | 132 683.00 | 8 225.00 | 140 908.00 | 132 683.00 |
FJ Net sales | 132 683.00 | 8 225.00 | 140 908.00 | 132 683.00 |
FM Inventory production | | | -93 158.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 250.00 | |
FU Purchases of raw materials and other supplies | | | 13 009.00 | |
FW Other purchases and external expenses | | | 16 369.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 50 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 84 214.00 | |
GG - OPERATING RESULT (I - II) | | | -34 964.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -855.00 | 855.00 | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 250.00 | 102 047.00 | | 49 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 417.00 | 84 105.00 | | 83 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 166.00 | 17 942.00 | | -34 166.00 |
