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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 | 8 200.00 | 6 537.00 | 1 662.00 | 8 200.00 |
AT Other tangible assets | 11 915.00 | 11 915.00 | | 11 915.00 |
BJ TOTAL (I) | 20 115.00 | 18 453.00 | 1 662.00 | 20 115.00 |
BL Raw materials, supplies | 45 956.00 | | 45 956.00 | 45 956.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 872.00 | 12 035.00 | 70 837.00 | 82 872.00 |
BZ Other receivables | 14 741.00 | | 14 741.00 | 14 741.00 |
CF Cash and cash equivalents | 14 141.00 | | 14 141.00 | 14 141.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 158 904.00 | 12 035.00 | 146 869.00 | 158 904.00 |
CO Grand total (0 to V) | 179 020.00 | 30 489.00 | 148 531.00 | 179 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 18 206.00 | | | 18 206.00 |
DH Retained earnings | | -2 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 724.00 | 20 344.00 | | -19 724.00 |
DL TOTAL (I) | 75 481.00 | 95 206.00 | | 75 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 415.00 | 11 300.00 | | 14 415.00 |
DW Advances and down payments received on current orders | | 2 983.00 | | |
DX Trade payables and related accounts | 19 261.00 | 40 638.00 | | 19 261.00 |
DY Tax and social security liabilities | 13 269.00 | 25 563.00 | | 13 269.00 |
EA Other liabilities | 26 102.00 | 3 704.00 | | 26 102.00 |
EB Prepaid income (2) | | 741.00 | | |
EC TOTAL (IV) | 73 049.00 | 84 931.00 | | 73 049.00 |
EE Grand total (I to V) | 148 531.00 | 180 138.00 | | 148 531.00 |
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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 | 143 333.00 | | 143 333.00 | 143 333.00 |
FD Production sold - goods | 2 839.00 | | 2 839.00 | 2 839.00 |
FJ Net sales | 146 172.00 | | 146 172.00 | 146 172.00 |
FM Inventory production | | | -24 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 754.00 | |
FU Purchases of raw materials and other supplies | | | 39 638.00 | |
FV Inventory change (raw materials and supplies) | | | 8 546.00 | |
FW Other purchases and external expenses | | | 30 087.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 45 800.00 | |
FZ Social Security Contributions | | | 16 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 142 721.00 | |
GG - OPERATING RESULT (I - II) | | | -20 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 15.00 | | 81.00 |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 248.00 | 15.00 | | 1 248.00 |
HE Exceptional expenses on management operations | 6.00 | 40.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 40.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | -25.00 | | 1 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 724.00 | 20 344.00 | | -19 724.00 |
