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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 4 920.00 | 1 974.00 | 2 946.00 | 4 920.00 |
AT Other tangible assets | 18 394.00 | 8 653.00 | 9 741.00 | 18 394.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 23 812.00 | 10 627.00 | 13 185.00 | 23 812.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 20 524.00 | | 20 524.00 | 20 524.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CF Cash and cash equivalents | 2 112.00 | | 2 112.00 | 2 112.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 31 583.00 | | 31 583.00 | 31 583.00 |
CO Grand total (0 to V) | 55 395.00 | 10 627.00 | 44 768.00 | 55 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 204.00 | 4 587.00 | | 10 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 989.00 | 5 617.00 | | -27 989.00 |
DL TOTAL (I) | -17 284.00 | 10 704.00 | | -17 284.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 5 231.00 | | 1 726.00 |
DW Advances and down payments received on current orders | 19 814.00 | 125 258.00 | | 19 814.00 |
DX Trade payables and related accounts | 3 588.00 | 28 609.00 | | 3 588.00 |
DY Tax and social security liabilities | 13 924.00 | 3 217.00 | | 13 924.00 |
EC TOTAL (IV) | 62 052.00 | 162 315.00 | | 62 052.00 |
EE Grand total (I to V) | 44 768.00 | 173 019.00 | | 44 768.00 |
EG Accrued income and payables due within one year | 39 052.00 | 162 315.00 | | 39 052.00 |
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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 | 301 608.00 | | 301 608.00 | 301 608.00 |
FJ Net sales | 301 608.00 | | 301 608.00 | 301 608.00 |
FM Inventory production | | | -118 500.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 610.00 | |
FU Purchases of raw materials and other supplies | | | 75 803.00 | |
FW Other purchases and external expenses | | | 68 399.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 44 371.00 | |
FZ Social Security Contributions | | | 18 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 215 131.00 | |
GG - OPERATING RESULT (I - II) | | | -27 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | | 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 619.00 | 211 995.00 | | 187 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 608.00 | 206 378.00 | | 215 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 989.00 | 5 617.00 | | -27 989.00 |
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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 | 23 812.00 | | | 23 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 23 812.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 313.00 | | | 23 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
