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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 | 1 447 773.00 | 984 984.00 | 462 789.00 | 1 447 773.00 |
AT Other tangible assets | 329 452.00 | 231 164.00 | 98 288.00 | 329 452.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 1 787 496.00 | 1 216 148.00 | 571 348.00 | 1 787 496.00 |
BV Advances and down payments on orders | 6 095.00 | | 6 095.00 | 6 095.00 |
BX Customers and related accounts | 8 467.00 | | 8 467.00 | 8 467.00 |
BZ Other receivables | 7 977.00 | | 7 977.00 | 7 977.00 |
CF Cash and cash equivalents | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 27 830.00 | | 27 830.00 | 27 830.00 |
CO Grand total (0 to V) | 1 815 325.00 | 1 216 148.00 | 599 178.00 | 1 815 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 250 000.00 | | 245 000.00 |
DH Retained earnings | -159 100.00 | -91 345.00 | | -159 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 505.00 | -67 755.00 | | -61 505.00 |
DL TOTAL (I) | 24 395.00 | 90 900.00 | | 24 395.00 |
DW Advances and down payments received on current orders | 81 863.00 | 103 463.00 | | 81 863.00 |
DX Trade payables and related accounts | 13 092.00 | 9 600.00 | | 13 092.00 |
DY Tax and social security liabilities | 17 237.00 | 21 255.00 | | 17 237.00 |
EA Other liabilities | 26 812.00 | 26 812.00 | | 26 812.00 |
EC TOTAL (IV) | 574 783.00 | 606 519.00 | | 574 783.00 |
EE Grand total (I to V) | 599 178.00 | 697 418.00 | | 599 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 150 948.00 | | 150 948.00 | 150 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 892.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 170 883.00 | |
FS Purchases of goods (including customs duties) | | | 34 559.00 | |
FW Other purchases and external expenses | | | 97 690.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 647.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 340 905.00 | |
GG - OPERATING RESULT (I - II) | | | -170 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 200 345.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 30 976.00 | 33 833.00 | | 30 976.00 |
HD Total exceptional income (VII) | 130 976.00 | 234 179.00 | | 130 976.00 |
HE Exceptional expenses on management operations | 51.00 | 3 334.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 22 458.00 | 26 777.00 | | 22 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 518.00 | 207 401.00 | | 108 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 859.00 | 303 290.00 | | 301 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 363.00 | 371 045.00 | | 363 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 505.00 | -67 755.00 | | -61 505.00 |
