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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 | 2 801.00 | 1 059.00 | 1 742.00 | 2 801.00 |
AT Other tangible assets | 17 337.00 | 6 976.00 | 10 361.00 | 17 337.00 |
BJ TOTAL (I) | 20 139.00 | 8 035.00 | 12 103.00 | 20 139.00 |
BN Goods in progress | 23 817.00 | | 23 817.00 | 23 817.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
CF Cash and cash equivalents | 52 571.00 | | 52 571.00 | 52 571.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 83 944.00 | | 83 944.00 | 83 944.00 |
CO Grand total (0 to V) | 104 083.00 | 8 035.00 | 96 047.00 | 104 083.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 627.00 | 46 045.00 | | -8 627.00 |
DL TOTAL (I) | -3 127.00 | 51 045.00 | | -3 127.00 |
DU Loans and Debts from Credit Institutions (3) | 40 882.00 | 26 447.00 | | 40 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 028.00 | 3 455.00 | | 33 028.00 |
DW Advances and down payments received on current orders | 16 225.00 | | | 16 225.00 |
DX Trade payables and related accounts | 3 719.00 | 8 587.00 | | 3 719.00 |
DY Tax and social security liabilities | 5 311.00 | 6 754.00 | | 5 311.00 |
EA Other liabilities | 9.00 | 7.00 | | 9.00 |
EC TOTAL (IV) | 99 175.00 | 45 253.00 | | 99 175.00 |
EE Grand total (I to V) | 96 047.00 | 96 299.00 | | 96 047.00 |
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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 | | | 72 158.00 | |
FJ Net sales | | | 72 158.00 | |
FM Inventory production | | | 12 919.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 077.00 | |
FU Purchases of raw materials and other supplies | | | 36 821.00 | |
FW Other purchases and external expenses | | | 19 464.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 30 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 93 299.00 | |
GG - OPERATING RESULT (I - II) | | | -8 222.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 077.00 | 130 451.00 | | 85 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 705.00 | 84 405.00 | | 93 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 628.00 | 46 046.00 | | -8 628.00 |
