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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 | 59 310.00 | 31 493.00 | 27 816.00 | 59 310.00 |
BJ TOTAL (I) | 60 094.00 | 31 493.00 | 28 600.00 | 60 094.00 |
BN Goods in progress | 121 760.00 | | 121 760.00 | 121 760.00 |
BT Goods | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CF Cash and cash equivalents | 41 759.00 | | 41 759.00 | 41 759.00 |
CJ TOTAL (II) | 166 772.00 | | 166 772.00 | 166 772.00 |
CO Grand total (0 to V) | 226 867.00 | 31 493.00 | 195 373.00 | 226 867.00 |
CS Evaluated investments - equity method | 784.00 | | 784.00 | 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DG Other reserves | 503.00 | | | 503.00 |
DH Retained earnings | -14 028.00 | | | -14 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | | | 615.00 |
DL TOTAL (I) | 187 090.00 | | | 187 090.00 |
DX Trade payables and related accounts | 2 723.00 | | | 2 723.00 |
DY Tax and social security liabilities | 5 558.00 | | | 5 558.00 |
EC TOTAL (IV) | 8 282.00 | | | 8 282.00 |
EE Grand total (I to V) | 195 373.00 | | | 195 373.00 |
EG Accrued income and payables due within one year | 8 282.00 | | | 8 282.00 |
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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 | | | 19 284.00 | |
FD Production sold - goods | | | 48 946.00 | |
FJ Net sales | | | 68 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 295.00 | |
FS Purchases of goods (including customs duties) | | | 17 158.00 | |
FU Purchases of raw materials and other supplies | | | -11 448.00 | |
FW Other purchases and external expenses | | | 13 988.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 29 583.00 | |
FZ Social Security Contributions | | | 7 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 112.00 | |
GF Total Operating Expenses (II) | | | 69 264.00 | |
GG - OPERATING RESULT (I - II) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HG Exceptional depreciation and provisions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 945.00 | | | 69 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 329.00 | | | 69 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | | | 615.00 |
