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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 | 20 167.00 | 20 167.00 | | 20 167.00 |
AT Other tangible assets | 30 497.00 | 16 957.00 | 13 540.00 | 30 497.00 |
BJ TOTAL (I) | 50 663.00 | 37 123.00 | 13 540.00 | 50 663.00 |
BN Goods in progress | 144 363.00 | | 144 363.00 | 144 363.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 276.00 | | 29 276.00 | 29 276.00 |
BZ Other receivables | 11 818.00 | | 11 818.00 | 11 818.00 |
CF Cash and cash equivalents | 52 446.00 | | 52 446.00 | 52 446.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 248 264.00 | | 248 264.00 | 248 264.00 |
CO Grand total (0 to V) | 298 928.00 | 37 123.00 | 261 804.00 | 298 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 161 415.00 | 159 273.00 | | 161 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 284.00 | 2 142.00 | | -45 284.00 |
DL TOTAL (I) | 117 808.00 | 163 092.00 | | 117 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 081.00 | 8 081.00 | | 8 081.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 16 088.00 | 11 451.00 | | 16 088.00 |
DY Tax and social security liabilities | 18 828.00 | 18 254.00 | | 18 828.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 143 996.00 | 37 786.00 | | 143 996.00 |
EE Grand total (I to V) | 261 804.00 | 200 878.00 | | 261 804.00 |
EG Accrued income and payables due within one year | 43 996.00 | 37 786.00 | | 43 996.00 |
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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 | 137 112.00 | | 137 112.00 | 137 112.00 |
FJ Net sales | 137 112.00 | | 137 112.00 | 137 112.00 |
FM Inventory production | | | 125 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 266 491.00 | |
FU Purchases of raw materials and other supplies | | | 69 549.00 | |
FV Inventory change (raw materials and supplies) | | | -4 793.00 | |
FW Other purchases and external expenses | | | 108 196.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 102 699.00 | |
FZ Social Security Contributions | | | 16 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 644.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 312 975.00 | |
GG - OPERATING RESULT (I - II) | | | -46 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 7 619.00 | | |
HH Total exceptional expenses (VIII) | | 7 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -7 619.00 | | 1 200.00 |
HK Income tax | | 86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 691.00 | 305 751.00 | | 267 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 975.00 | 303 609.00 | | 312 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 284.00 | 2 142.00 | | -45 284.00 |
