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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 117 364.00 | | 117 364.00 | 117 364.00 |
BX Customers and related accounts | 56 963.00 | | 56 963.00 | 56 963.00 |
BZ Other receivables | 1 977 218.00 | | 1 977 218.00 | 1 977 218.00 |
CF Cash and cash equivalents | 25 515.00 | | 25 515.00 | 25 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 177 060.00 | | 2 177 060.00 | 2 177 060.00 |
CO Grand total (0 to V) | 2 177 060.00 | | 2 177 060.00 | 2 177 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 708 471.00 | 1 708 471.00 | | 1 708 471.00 |
DH Retained earnings | -80 757.00 | | | -80 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 105.00 | -80 757.00 | | -101 105.00 |
DL TOTAL (I) | 1 567 309.00 | 1 668 414.00 | | 1 567 309.00 |
DW Advances and down payments received on current orders | 199 645.00 | | | 199 645.00 |
DX Trade payables and related accounts | 190 831.00 | 209 985.00 | | 190 831.00 |
DY Tax and social security liabilities | 219 275.00 | 207 892.00 | | 219 275.00 |
EA Other liabilities | | 62 994.00 | | |
EB Prepaid income (2) | | 109 827.00 | | |
EC TOTAL (IV) | 609 751.00 | 590 698.00 | | 609 751.00 |
EE Grand total (I to V) | 2 177 060.00 | 2 259 111.00 | | 2 177 060.00 |
EG Accrued income and payables due within one year | 609 751.00 | 590 698.00 | | 609 751.00 |
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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 | 879 627.00 | | 879 627.00 | 879 627.00 |
FJ Net sales | 879 627.00 | | 879 627.00 | 879 627.00 |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 882 127.00 | |
FW Other purchases and external expenses | | | 259 750.00 | |
FX Taxes, duties, and similar payments | | | 15 097.00 | |
FY Salaries and Wages | | | 545 619.00 | |
FZ Social Security Contributions | | | 231 667.00 | |
GF Total Operating Expenses (II) | | | 1 052 134.00 | |
GG - OPERATING RESULT (I - II) | | | -170 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 399.00 | |
GP Total financial income (V) | | | 39 399.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 537.00 | | | 34 537.00 |
HD Total exceptional income (VII) | 34 537.00 | | | 34 537.00 |
HE Exceptional expenses on management operations | 4 725.00 | 69.00 | | 4 725.00 |
HH Total exceptional expenses (VIII) | 4 725.00 | 69.00 | | 4 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 812.00 | -69.00 | | 29 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 063.00 | 1 115 229.00 | | 956 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 168.00 | 1 195 987.00 | | 1 057 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 105.00 | -80 757.00 | | -101 105.00 |
