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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 122.00 | -122.00 | |
AR Technical installations, industrial equipment and tools | 9 688.00 | 8 484.00 | 1 204.00 | 9 688.00 |
AT Other tangible assets | 10 198.00 | 5 939.00 | 4 260.00 | 10 198.00 |
BJ TOTAL (I) | 19 887.00 | 14 545.00 | 5 342.00 | 19 887.00 |
BN Goods in progress | 26 700.00 | | 26 700.00 | 26 700.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 13 560.00 | | 13 560.00 | 13 560.00 |
CJ TOTAL (II) | 59 719.00 | | 59 719.00 | 59 719.00 |
CO Grand total (0 to V) | 79 605.00 | 14 545.00 | 65 060.00 | 79 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 2 586.00 | 2 586.00 | | 2 586.00 |
DH Retained earnings | -15 577.00 | | | -15 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 340.00 | -15 577.00 | | -14 340.00 |
DL TOTAL (I) | -27 150.00 | -12 811.00 | | -27 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 754.00 | 14 697.00 | | 57 754.00 |
DW Advances and down payments received on current orders | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 6 456.00 | 6 196.00 | | 6 456.00 |
DY Tax and social security liabilities | | 515.00 | | |
EC TOTAL (IV) | 92 210.00 | 21 408.00 | | 92 210.00 |
EE Grand total (I to V) | 65 060.00 | 8 598.00 | | 65 060.00 |
EI Including equity loans | 57 754.00 | | | 57 754.00 |
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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 | | | 5 585.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 5 585.00 | |
FM Inventory production | | | 41 700.00 | |
FO Operating subsidies | | | 5 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 470.00 | |
FS Purchases of goods (including customs duties) | | | 807.00 | |
FU Purchases of raw materials and other supplies | | | 45 016.00 | |
FW Other purchases and external expenses | | | 15 423.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 810.00 | |
GG - OPERATING RESULT (I - II) | | | -14 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 583.00 | | |
HD Total exceptional income (VII) | | 3 583.00 | | |
HF Exceptional expenses on capital transactions | | 4 658.00 | | |
HH Total exceptional expenses (VIII) | | 4 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 470.00 | 40 418.00 | | 52 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 810.00 | 55 995.00 | | 66 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 340.00 | -15 577.00 | | -14 340.00 |
