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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 772.00 | 16 772.00 | | 16 772.00 |
AT Other tangible assets | 55 343.00 | 55 316.00 | 27.00 | 55 343.00 |
BJ TOTAL (I) | 72 115.00 | 72 088.00 | 27.00 | 72 115.00 |
BV Advances and down payments on orders | 2 760 581.00 | | 2 760 581.00 | 2 760 581.00 |
BX Customers and related accounts | 51 618.00 | | 51 618.00 | 51 618.00 |
BZ Other receivables | 109 040.00 | | 109 040.00 | 109 040.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 100 560.00 | | 1 100 560.00 | 1 100 560.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 4 022 779.00 | | 4 022 779.00 | 4 022 779.00 |
CO Grand total (0 to V) | 4 094 895.00 | 72 088.00 | 4 022 807.00 | 4 094 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 600 041.00 | 599 875.00 | | 600 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 971.00 | 165.00 | | -43 971.00 |
DL TOTAL (I) | 601 170.00 | 645 141.00 | | 601 170.00 |
DW Advances and down payments received on current orders | 2 917 944.00 | 3 396 427.00 | | 2 917 944.00 |
DX Trade payables and related accounts | 131 530.00 | 392 539.00 | | 131 530.00 |
DY Tax and social security liabilities | 54 829.00 | 124 127.00 | | 54 829.00 |
EA Other liabilities | 59 333.00 | 58 861.00 | | 59 333.00 |
EB Prepaid income (2) | 258 000.00 | 428 000.00 | | 258 000.00 |
EC TOTAL (IV) | 3 421 636.00 | 4 399 956.00 | | 3 421 636.00 |
EE Grand total (I to V) | 4 022 807.00 | 5 045 097.00 | | 4 022 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 916 698.00 | |
FJ Net sales | 690 774.00 | | 916 698.00 | 690 774.00 |
FR Total operating income (I) | | | 916 698.00 | |
FW Other purchases and external expenses | | | 948 302.00 | |
FX Taxes, duties, and similar payments | | | 7 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 956 115.00 | |
GG - OPERATING RESULT (I - II) | | | -39 417.00 | |
GL Other interest and similar income | | | 212.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 220.00 | |
GS Negative differences of foreign exchange | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916 918.00 | 1 849 877.00 | | 916 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 889.00 | 1 849 712.00 | | 960 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 971.00 | 165.00 | | -43 971.00 |
