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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 802.00 | | 802.00 | 802.00 |
BN Goods in progress | 30 545.00 | | 30 545.00 | 30 545.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 6 941.00 | | 6 941.00 | 6 941.00 |
CF Cash and cash equivalents | 12 982.00 | | 12 982.00 | 12 982.00 |
CJ TOTAL (II) | 52 521.00 | | 52 521.00 | 52 521.00 |
CO Grand total (0 to V) | 52 521.00 | | 52 521.00 | 52 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 697.00 | | | -5 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117.00 | -5 697.00 | | 2 117.00 |
DL TOTAL (I) | -3 080.00 | -5 197.00 | | -3 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 66.00 | | 28.00 |
DW Advances and down payments received on current orders | 42 000.00 | 34 500.00 | | 42 000.00 |
DX Trade payables and related accounts | 3 085.00 | 6 691.00 | | 3 085.00 |
DY Tax and social security liabilities | 10 488.00 | 9 884.00 | | 10 488.00 |
EC TOTAL (IV) | 55 601.00 | 51 142.00 | | 55 601.00 |
EE Grand total (I to V) | 52 521.00 | 45 945.00 | | 52 521.00 |
EG Accrued income and payables due within one year | 13 601.00 | 16 642.00 | | 13 601.00 |
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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 | | | 220 062.00 | |
FJ Net sales | | | 220 062.00 | |
FM Inventory production | | | -3 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 216 131.00 | |
FU Purchases of raw materials and other supplies | | | 58 178.00 | |
FV Inventory change (raw materials and supplies) | | | -414.00 | |
FW Other purchases and external expenses | | | 65 779.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 67 121.00 | |
FZ Social Security Contributions | | | 21 046.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 213 130.00 | |
GG - OPERATING RESULT (I - II) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 884.00 | 289.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 289.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -289.00 | | -884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 131.00 | 102 672.00 | | 216 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 014.00 | 108 369.00 | | 214 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117.00 | -5 697.00 | | 2 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 488.00 | 10 488.00 | | 10 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 191.00 | 8 191.00 | | 8 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 601.00 | 13 601.00 | | 13 601.00 |
