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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 | 104 379.00 | 63 535.00 | 40 844.00 | 104 379.00 |
AT Other tangible assets | 6 897.00 | 6 608.00 | 289.00 | 6 897.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 111 330.00 | 70 143.00 | 41 187.00 | 111 330.00 |
BL Raw materials, supplies | 874.00 | | 874.00 | 874.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 6 911.00 | 1 973.00 | 4 939.00 | 6 911.00 |
BZ Other receivables | 9 325.00 | | 9 325.00 | 9 325.00 |
CF Cash and cash equivalents | 2 825.00 | | 2 825.00 | 2 825.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 20 434.00 | 1 973.00 | 18 461.00 | 20 434.00 |
CO Grand total (0 to V) | 131 764.00 | 72 116.00 | 59 648.00 | 131 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -11 298.00 | -11 298.00 | | -11 298.00 |
DL TOTAL (I) | 18 702.00 | 18 702.00 | | 18 702.00 |
DU Loans and Debts from Credit Institutions (3) | 28 191.00 | 37 906.00 | | 28 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 492.00 | 11 798.00 | | 6 492.00 |
DW Advances and down payments received on current orders | | 1 205.00 | | |
DX Trade payables and related accounts | 1 242.00 | 2 303.00 | | 1 242.00 |
DY Tax and social security liabilities | 4 731.00 | 721.00 | | 4 731.00 |
EA Other liabilities | 290.00 | 18 090.00 | | 290.00 |
EC TOTAL (IV) | 40 946.00 | 72 022.00 | | 40 946.00 |
EE Grand total (I to V) | 59 648.00 | 90 724.00 | | 59 648.00 |
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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 | | | 19 842.00 | |
FD Production sold - goods | | | 14 694.00 | |
FJ Net sales | | | 34 536.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 537.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FV Inventory change (raw materials and supplies) | | | 18 916.00 | |
FW Other purchases and external expenses | | | 6 411.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 562.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 43 163.00 | |
GG - OPERATING RESULT (I - II) | | | -8 626.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 389.00 | 16 706.00 | | 10 389.00 |
HH Total exceptional expenses (VIII) | 806.00 | 2 978.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 583.00 | 13 728.00 | | 9 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 926.00 | 87 973.00 | | 44 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 926.00 | 87 973.00 | | 44 926.00 |
