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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 064.00 | | 7 064.00 | 7 064.00 |
AR Technical installations, industrial equipment and tools | 1 435.00 | | 1 435.00 | 1 435.00 |
AT Other tangible assets | 7 896.00 | | 7 896.00 | 7 896.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 17 419.00 | | 17 419.00 | 17 419.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BT Goods | -794.00 | 200.00 | -994.00 | -794.00 |
BV Advances and down payments on orders | 3 293.00 | | 3 293.00 | 3 293.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 7 492.00 | | 7 492.00 | 7 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 757.00 | 200.00 | 11 557.00 | 11 757.00 |
CO Grand total (0 to V) | 29 176.00 | 200.00 | 28 976.00 | 29 176.00 |
CX Development or Research and Development Expenses | 409.00 | | 409.00 | 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 347.00 | 3 347.00 | | 3 347.00 |
DD Legal reserve (1) | 200.00 | 3 200.00 | | 200.00 |
DH Retained earnings | 630.00 | 7 837.00 | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 609.00 | 392.00 | | -4 609.00 |
DL TOTAL (I) | -432.00 | 14 776.00 | | -432.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 17 933.00 | 20 861.00 | | 17 933.00 |
DX Trade payables and related accounts | 440.00 | | | 440.00 |
DY Tax and social security liabilities | 1 035.00 | 19 545.00 | | 1 035.00 |
EC TOTAL (IV) | 29 408.00 | 40 406.00 | | 29 408.00 |
EE Grand total (I to V) | 28 976.00 | 55 183.00 | | 28 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 819.00 | | 106 819.00 | 106 819.00 |
FG Production sold - services | 37 545.00 | | 37 545.00 | 37 545.00 |
FJ Net sales | 144 363.00 | | 144 363.00 | 144 363.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 150 363.00 | |
FS Purchases of goods (including customs duties) | | | 73 352.00 | |
FU Purchases of raw materials and other supplies | | | 3 471.00 | |
FW Other purchases and external expenses | | | 60 903.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 15 080.00 | |
FZ Social Security Contributions | | | 1 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 154 812.00 | |
GG - OPERATING RESULT (I - II) | | | -4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160.00 | 123.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 363.00 | 154 631.00 | | 150 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 972.00 | 154 239.00 | | 154 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 609.00 | 392.00 | | -4 609.00 |
