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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 796.00 | 53.00 | 10 743.00 | 10 796.00 |
AR Technical installations, industrial equipment and tools | 8 610.00 | 3 162.00 | 5 449.00 | 8 610.00 |
AT Other tangible assets | 9 011.00 | 1 755.00 | 7 256.00 | 9 011.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 28 417.00 | 4 970.00 | 23 448.00 | 28 417.00 |
BL Raw materials, supplies | 3 685.00 | | 3 685.00 | 3 685.00 |
BN Goods in progress | 24 437.00 | | 24 437.00 | 24 437.00 |
BR Intermediate and finished products | 1 419.00 | | 1 419.00 | 1 419.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 6 866.00 | | 6 866.00 | 6 866.00 |
BZ Other receivables | 4 685.00 | | 4 685.00 | 4 685.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 49 317.00 | | 49 317.00 | 49 317.00 |
CO Grand total (0 to V) | 77 734.00 | 4 970.00 | 72 765.00 | 77 734.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 332.00 | 3 332.00 | | 3 332.00 |
DH Retained earnings | 3 569.00 | 615.00 | | 3 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 819.00 | 2 954.00 | | -24 819.00 |
DL TOTAL (I) | -17 918.00 | 6 901.00 | | -17 918.00 |
DU Loans and Debts from Credit Institutions (3) | 21 153.00 | | | 21 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 176.00 | 25 167.00 | | 52 176.00 |
DW Advances and down payments received on current orders | 8 821.00 | | | 8 821.00 |
DX Trade payables and related accounts | 9 983.00 | 3 119.00 | | 9 983.00 |
DY Tax and social security liabilities | 7 367.00 | 4 527.00 | | 7 367.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 90 683.00 | 32 812.00 | | 90 683.00 |
EE Grand total (I to V) | 72 765.00 | 39 713.00 | | 72 765.00 |
EG Accrued income and payables due within one year | 69 530.00 | | | 69 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 5 805.00 | | 5 805.00 | 5 805.00 |
FD Production sold - goods | 41 108.00 | | 41 108.00 | 41 108.00 |
FG Production sold - services | 9 244.00 | | 9 244.00 | 9 244.00 |
FJ Net sales | 56 157.00 | | 56 157.00 | 56 157.00 |
FM Inventory production | | | 25 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 014.00 | |
FS Purchases of goods (including customs duties) | | | 5 918.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 28 779.00 | |
FV Inventory change (raw materials and supplies) | | | 19 393.00 | |
FW Other purchases and external expenses | | | 29 131.00 | |
FX Taxes, duties, and similar payments | | | 17 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 466.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 104 477.00 | |
GG - OPERATING RESULT (I - II) | | | -22 463.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 044.00 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 14 044.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 1 436.00 | | | 1 436.00 |
HF Exceptional expenses on capital transactions | 2 282.00 | | | 2 282.00 |
HH Total exceptional expenses (VIII) | 3 718.00 | | | 3 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | 14 044.00 | | -2 018.00 |
HK Income tax | | 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 714.00 | 48 105.00 | | 83 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 533.00 | 45 151.00 | | 108 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 819.00 | 2 954.00 | | -24 819.00 |
