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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 | 1 451.00 | 509.00 | 943.00 | 1 451.00 |
AT Other tangible assets | 8 554.00 | 6 136.00 | 2 418.00 | 8 554.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 11 206.00 | 6 645.00 | 4 560.00 | 11 206.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 251 592.00 | | 251 592.00 | 251 592.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 5 098.00 | 4 237.00 | 861.00 | 5 098.00 |
BZ Other receivables | 17 949.00 | | 17 949.00 | 17 949.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 276 328.00 | 4 237.00 | 272 091.00 | 276 328.00 |
CO Grand total (0 to V) | 287 534.00 | 10 882.00 | 276 652.00 | 287 534.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 877.00 | -1 586.00 | | -1 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -291.00 | | |
DL TOTAL (I) | 98 123.00 | 98 123.00 | | 98 123.00 |
DU Loans and Debts from Credit Institutions (3) | 32 991.00 | 48 205.00 | | 32 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 600.00 | | | 116 600.00 |
DX Trade payables and related accounts | 20 592.00 | 31 818.00 | | 20 592.00 |
DY Tax and social security liabilities | 8 345.00 | 9 061.00 | | 8 345.00 |
EC TOTAL (IV) | 178 528.00 | 89 085.00 | | 178 528.00 |
EE Grand total (I to V) | 276 652.00 | 187 208.00 | | 276 652.00 |
EG Accrued income and payables due within one year | 178 528.00 | 89 085.00 | | 178 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 991.00 | 18 205.00 | | 2 991.00 |
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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 | 444 322.00 | | 444 322.00 | 444 322.00 |
FJ Net sales | 444 322.00 | | 444 322.00 | 444 322.00 |
FM Inventory production | | | 171 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 615 460.00 | |
FU Purchases of raw materials and other supplies | | | 249 191.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 513 649.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 23 044.00 | |
FZ Social Security Contributions | | | 11 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 801 770.00 | |
GG - OPERATING RESULT (I - II) | | | -186 310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 064.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 186 923.00 | 123 234.00 | | 186 923.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 188 123.00 | 123 234.00 | | 188 123.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 310.00 | 123 234.00 | | 186 310.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 582.00 | 494 430.00 | | 803 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 582.00 | 494 721.00 | | 803 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -291.00 | | |
