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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 | 3 000.00 | 268.00 | 2 731.00 | 3 000.00 |
AP Buildings | 1 572.00 | 20.00 | 1 551.00 | 1 572.00 |
AR Technical installations, industrial equipment and tools | 35 987.00 | 13 694.00 | 22 292.00 | 35 987.00 |
AT Other tangible assets | 19 595.00 | 3 896.00 | 15 698.00 | 19 595.00 |
BJ TOTAL (I) | 60 154.00 | 17 880.00 | 42 274.00 | 60 154.00 |
BL Raw materials, supplies | 10 738.00 | | 10 738.00 | 10 738.00 |
BR Intermediate and finished products | 156 846.00 | | 156 846.00 | 156 846.00 |
BX Customers and related accounts | 21 618.00 | | 21 618.00 | 21 618.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CF Cash and cash equivalents | 23 745.00 | | 23 745.00 | 23 745.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 218 456.00 | | 218 456.00 | 218 456.00 |
CO Grand total (0 to V) | 278 610.00 | 17 880.00 | 260 730.00 | 278 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -8 888.00 | -7 393.00 | | -8 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | -1 495.00 | | 6.00 |
DL TOTAL (I) | 6 117.00 | 6 111.00 | | 6 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 955.00 | | | 13 955.00 |
DW Advances and down payments received on current orders | 200 859.00 | 134 026.00 | | 200 859.00 |
DX Trade payables and related accounts | 39 777.00 | 37 653.00 | | 39 777.00 |
DY Tax and social security liabilities | 20.00 | 1 343.00 | | 20.00 |
EA Other liabilities | | 5 100.00 | | |
EC TOTAL (IV) | 254 613.00 | 178 123.00 | | 254 613.00 |
EE Grand total (I to V) | 260 730.00 | 184 234.00 | | 260 730.00 |
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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 | | | 289.00 | |
FD Production sold - goods | | | 64 035.00 | |
FJ Net sales | | | 64 324.00 | |
FM Inventory production | | | 48 540.00 | |
FN Capitalized production | | | 340.00 | |
FO Operating subsidies | | | 246.00 | |
FR Total operating income (I) | | | 113 450.00 | |
FS Purchases of goods (including customs duties) | | | 289.00 | |
FU Purchases of raw materials and other supplies | | | 66 873.00 | |
FV Inventory change (raw materials and supplies) | | | 7 448.00 | |
FW Other purchases and external expenses | | | 25 588.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FZ Social Security Contributions | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 295.00 | |
GG - OPERATING RESULT (I - II) | | | 155.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 420.00 | | |
HD Total exceptional income (VII) | | 11 420.00 | | |
HF Exceptional expenses on capital transactions | | 8 432.00 | | |
HH Total exceptional expenses (VIII) | | 8 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 988.00 | | |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 450.00 | 82 493.00 | | 113 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 444.00 | 83 989.00 | | 113 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | -1 495.00 | | 6.00 |
