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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 | 8 780.00 | 2 212.00 | 6 569.00 | 8 780.00 |
AT Other tangible assets | 11 504.00 | 3 778.00 | 7 726.00 | 11 504.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 20 762.00 | 5 990.00 | 14 773.00 | 20 762.00 |
BP Services in progress | 13 944.00 | | 13 944.00 | 13 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 526.00 | | 87 526.00 | 87 526.00 |
BZ Other receivables | 55 902.00 | | 55 902.00 | 55 902.00 |
CF Cash and cash equivalents | 6 144.00 | | 6 144.00 | 6 144.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 165 116.00 | | 165 116.00 | 165 116.00 |
CO Grand total (0 to V) | 185 878.00 | 5 990.00 | 179 888.00 | 185 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 69 559.00 | 69 559.00 | | 69 559.00 |
DH Retained earnings | -128 366.00 | -143 522.00 | | -128 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 974.00 | 15 156.00 | | -45 974.00 |
DL TOTAL (I) | -96 420.00 | -50 446.00 | | -96 420.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 223 117.00 | 216 189.00 | | 223 117.00 |
DY Tax and social security liabilities | 16 064.00 | 51 609.00 | | 16 064.00 |
EA Other liabilities | 792.00 | 15 792.00 | | 792.00 |
EB Prepaid income (2) | 36 278.00 | 188 195.00 | | 36 278.00 |
EC TOTAL (IV) | 276 308.00 | 471 785.00 | | 276 308.00 |
EE Grand total (I to V) | 179 888.00 | 421 339.00 | | 179 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -144 028.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 552 995.00 | |
FU Purchases of raw materials and other supplies | | | 500 779.00 | |
FW Other purchases and external expenses | | | 31 851.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 60 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 598 282.00 | |
GG - OPERATING RESULT (I - II) | | | -45 286.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 981.00 | 353.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -353.00 | | -180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 974.00 | 15 156.00 | | -45 974.00 |
