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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 | 6 517.00 | 6 478.00 | 38.00 | 6 517.00 |
AT Other tangible assets | 27 142.00 | 25 828.00 | 1 314.00 | 27 142.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 35 664.00 | 32 306.00 | 3 357.00 | 35 664.00 |
BT Goods | 101 061.00 | | 101 061.00 | 101 061.00 |
BV Advances and down payments on orders | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 108 819.00 | | 108 819.00 | 108 819.00 |
CO Grand total (0 to V) | 144 484.00 | 32 306.00 | 112 177.00 | 144 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | -32 507.00 | -18 265.00 | | -32 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023.00 | -14 241.00 | | -1 023.00 |
DL TOTAL (I) | 18.00 | 1 042.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | | 291.00 | | |
DW Advances and down payments received on current orders | 6 769.00 | | | 6 769.00 |
DX Trade payables and related accounts | 1 479.00 | 1 390.00 | | 1 479.00 |
DY Tax and social security liabilities | 288.00 | 449.00 | | 288.00 |
EA Other liabilities | 103 620.00 | 105 177.00 | | 103 620.00 |
EC TOTAL (IV) | 112 158.00 | 107 309.00 | | 112 158.00 |
EE Grand total (I to V) | 112 177.00 | 108 351.00 | | 112 177.00 |
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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 | | | 7 210.00 | |
FD Production sold - goods | | | 2 500.00 | |
FJ Net sales | | | 9 710.00 | |
FO Operating subsidies | | | 16 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 31 158.00 | |
FS Purchases of goods (including customs duties) | | | 2 219.00 | |
FT Inventory change (goods) | | | 1 972.00 | |
FW Other purchases and external expenses | | | 18 879.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 6 280.00 | |
FZ Social Security Contributions | | | 1 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 567.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 159.00 | 21 228.00 | | 31 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 183.00 | 35 470.00 | | 32 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023.00 | -14 241.00 | | -1 023.00 |
