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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 | 10 891.00 | 9 621.00 | 1 270.00 | 10 891.00 |
AT Other tangible assets | 63 411.00 | 8 242.00 | 55 169.00 | 63 411.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 78 717.00 | 17 863.00 | 60 855.00 | 78 717.00 |
BL Raw materials, supplies | 43 475.00 | | 43 475.00 | 43 475.00 |
BN Goods in progress | 32 913.00 | | 32 913.00 | 32 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 966.00 | | 14 966.00 | 14 966.00 |
BZ Other receivables | 17 894.00 | | 17 894.00 | 17 894.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 306.00 | | 109 306.00 | 109 306.00 |
CO Grand total (0 to V) | 188 023.00 | 17 863.00 | 170 161.00 | 188 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 450.00 | | | 3 450.00 |
DH Retained earnings | | -453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 423.00 | 3 903.00 | | -1 423.00 |
DL TOTAL (I) | 7 527.00 | 8 950.00 | | 7 527.00 |
DT Other Bond Issues | 98 674.00 | 20 614.00 | | 98 674.00 |
DW Advances and down payments received on current orders | 4 039.00 | 3 308.00 | | 4 039.00 |
DX Trade payables and related accounts | 57 952.00 | 12 977.00 | | 57 952.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
DZ Fixed asset liabilities and related accounts | 316.00 | 929.00 | | 316.00 |
EA Other liabilities | 1 485.00 | 1 236.00 | | 1 485.00 |
EB Prepaid income (2) | 64.00 | 31.00 | | 64.00 |
EC TOTAL (IV) | 162 634.00 | 39 096.00 | | 162 634.00 |
EE Grand total (I to V) | 170 161.00 | 48 046.00 | | 170 161.00 |
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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 | 186 235.00 | | 186 235.00 | 186 235.00 |
FJ Net sales | 186 235.00 | | 186 235.00 | 186 235.00 |
FM Inventory production | | | 32 913.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 223 165.00 | |
FU Purchases of raw materials and other supplies | | | 128 065.00 | |
FV Inventory change (raw materials and supplies) | | | -28 392.00 | |
FW Other purchases and external expenses | | | 48 719.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 52 128.00 | |
FZ Social Security Contributions | | | 13 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 514.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 259.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 548.00 | | |
HD Total exceptional income (VII) | | 5 548.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 5 933.00 | | |
HH Total exceptional expenses (VIII) | | 5 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 165.00 | 208 384.00 | | 223 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 588.00 | 204 481.00 | | 224 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 423.00 | 3 903.00 | | -1 423.00 |
