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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 | 1 122.00 | 680.00 | 442.00 | 1 122.00 |
AT Other tangible assets | 18 797.00 | 8 963.00 | 9 833.00 | 18 797.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 23 350.00 | 9 643.00 | 13 706.00 | 23 350.00 |
BN Goods in progress | 144 901.00 | 23 481.00 | 121 420.00 | 144 901.00 |
BV Advances and down payments on orders | 5 407.00 | | 5 407.00 | 5 407.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 223 877.00 | 152 262.00 | 71 614.00 | 223 877.00 |
CF Cash and cash equivalents | 248 728.00 | | 248 728.00 | 248 728.00 |
CH Prepaid expenses | 61 663.00 | | 61 663.00 | 61 663.00 |
CJ TOTAL (II) | 685 775.00 | 175 743.00 | 510 032.00 | 685 775.00 |
CO Grand total (0 to V) | 709 124.00 | 185 386.00 | 523 738.00 | 709 124.00 |
CP Shares due in less than one year | 2 631.00 | | | 2 631.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 480 739.00 | 446 383.00 | | 480 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 820.00 | 34 356.00 | | -111 820.00 |
DL TOTAL (I) | 377 719.00 | 489 539.00 | | 377 719.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 28.00 | | 39.00 |
DX Trade payables and related accounts | 2 546.00 | 2 795.00 | | 2 546.00 |
DY Tax and social security liabilities | 38 147.00 | 20 346.00 | | 38 147.00 |
EA Other liabilities | 104 489.00 | 177 432.00 | | 104 489.00 |
EB Prepaid income (2) | 798.00 | 1 330.00 | | 798.00 |
EC TOTAL (IV) | 146 019.00 | 201 932.00 | | 146 019.00 |
EE Grand total (I to V) | 523 738.00 | 703 471.00 | | 523 738.00 |
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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 | 30 772.00 | | 30 772.00 | 30 772.00 |
FJ Net sales | 30 772.00 | | 30 772.00 | 30 772.00 |
FM Inventory production | | | 7 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 089.00 | |
FW Other purchases and external expenses | | | 86 440.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 63 021.00 | |
FZ Social Security Contributions | | | 41 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 195 238.00 | |
GG - OPERATING RESULT (I - II) | | | -144 149.00 | |
GH Attributed profit or transferred loss (III) | | | 52 785.00 | |
GI Supported loss or transferred profit (IV) | | | 7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 737.00 | | | 17 737.00 |
HB Exceptional income from capital transactions | | 66 575.00 | | |
HD Total exceptional income (VII) | 17 737.00 | 66 575.00 | | 17 737.00 |
HE Exceptional expenses on management operations | 25 565.00 | 30 611.00 | | 25 565.00 |
HF Exceptional expenses on capital transactions | | 58 775.00 | | |
HH Total exceptional expenses (VIII) | 25 565.00 | 89 386.00 | | 25 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 828.00 | -22 811.00 | | -7 828.00 |
HK Income tax | 5 051.00 | 7 897.00 | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 611.00 | 385 228.00 | | 121 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 431.00 | 350 872.00 | | 233 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 820.00 | 34 356.00 | | -111 820.00 |
