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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 201 301.00 | 129 309.00 | 71 992.00 | 201 301.00 |
AT Other tangible assets | 27 778.00 | 27 778.00 | | 27 778.00 |
BJ TOTAL (I) | 230 269.00 | 158 277.00 | 71 992.00 | 230 269.00 |
BL Raw materials, supplies | 6 681.00 | | 6 681.00 | 6 681.00 |
BX Customers and related accounts | 23 340.00 | 14 208.00 | 9 133.00 | 23 340.00 |
BZ Other receivables | 171 218.00 | | 171 218.00 | 171 218.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 204 579.00 | 14 208.00 | 190 371.00 | 204 579.00 |
CO Grand total (0 to V) | 434 847.00 | 172 484.00 | 262 363.00 | 434 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DH Retained earnings | -732.00 | | | -732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | | | -47.00 |
DL TOTAL (I) | 8 131.00 | | | 8 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 645.00 | | | 238 645.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 2 921.00 | | | 2 921.00 |
DY Tax and social security liabilities | 4 265.00 | | | 4 265.00 |
EC TOTAL (IV) | 254 232.00 | | | 254 232.00 |
EE Grand total (I to V) | 262 363.00 | | | 262 363.00 |
EG Accrued income and payables due within one year | 254 232.00 | | | 254 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 149.00 | | 62 149.00 | 62 149.00 |
FJ Net sales | 62 149.00 | | 62 149.00 | 62 149.00 |
FM Inventory production | | | -21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 318.00 | |
FU Purchases of raw materials and other supplies | | | 18 024.00 | |
FV Inventory change (raw materials and supplies) | | | 7 783.00 | |
FW Other purchases and external expenses | | | 19 409.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 20 044.00 | |
FZ Social Security Contributions | | | 5 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 440.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 87 486.00 | |
GG - OPERATING RESULT (I - II) | | | -46 169.00 | |
GL Other interest and similar income | | | 2 127.00 | |
GP Total financial income (V) | | | 2 127.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | | | 164.00 |
HA Exceptional income from management transactions | 46 300.00 | | | 46 300.00 |
HD Total exceptional income (VII) | 46 800.00 | | | 46 800.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 790.00 | | | 46 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 245.00 | | | 90 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 292.00 | | | 90 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47.00 | | | -47.00 |
