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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 | 71 299.00 | 47 942.00 | 23 357.00 | 71 299.00 |
AT Other tangible assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 71 329.00 | 47 942.00 | 23 387.00 | 71 329.00 |
BV Advances and down payments on orders | 16 339.00 | | 16 339.00 | 16 339.00 |
BX Customers and related accounts | 8 294.00 | | 8 294.00 | 8 294.00 |
BZ Other receivables | 18 557.00 | | 18 557.00 | 18 557.00 |
CD Marketable securities | 98 384.00 | | 98 384.00 | 98 384.00 |
CF Cash and cash equivalents | 3 912.00 | | 3 912.00 | 3 912.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 147 903.00 | | 147 903.00 | 147 903.00 |
CO Grand total (0 to V) | 219 232.00 | 47 942.00 | 171 291.00 | 219 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 150 918.00 | 219 959.00 | | 150 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 526.00 | -69 041.00 | | -84 526.00 |
DL TOTAL (I) | 99 392.00 | 183 918.00 | | 99 392.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 43.00 | | 14.00 |
DW Advances and down payments received on current orders | 13 209.00 | 13 163.00 | | 13 209.00 |
DX Trade payables and related accounts | 29 155.00 | 60 399.00 | | 29 155.00 |
DY Tax and social security liabilities | 20 397.00 | 30 339.00 | | 20 397.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 65 399.00 | 104 245.00 | | 65 399.00 |
EE Grand total (I to V) | 171 291.00 | 294 663.00 | | 171 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 381.00 | |
FR Total operating income (I) | | | 187 651.00 | |
FW Other purchases and external expenses | | | 8 641.00 | |
FX Taxes, duties, and similar payments | | | 7 187.00 | |
FZ Social Security Contributions | | | 49 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 066.00 | |
GG - OPERATING RESULT (I - II) | | | -79 415.00 | |
GP Total financial income (V) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 752.00 | 895.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 6 228.00 | | | 6 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 476.00 | 895.00 | | -5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 768.00 | 487 407.00 | | 188 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 294.00 | 556 448.00 | | 273 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 526.00 | -69 041.00 | | -84 526.00 |
