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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 205 155.00 | 63 474.00 | 141 680.00 | 205 155.00 |
BD Other fixed assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BF Loans | 262 869.00 | | 262 869.00 | 262 869.00 |
BJ TOTAL (I) | 470 794.00 | 63 474.00 | 407 320.00 | 470 794.00 |
BV Advances and down payments on orders | 186 827.00 | | 186 827.00 | 186 827.00 |
BX Customers and related accounts | 133 566.00 | | 133 566.00 | 133 566.00 |
BZ Other receivables | 296 516.00 | | 296 516.00 | 296 516.00 |
CF Cash and cash equivalents | 182 833.00 | | 182 833.00 | 182 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 799 742.00 | | 799 742.00 | 799 742.00 |
CO Grand total (0 to V) | 1 270 536.00 | 63 474.00 | 1 207 062.00 | 1 270 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 132 825.00 | -745 946.00 | | -1 132 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 680.00 | -386 879.00 | | -307 680.00 |
DL TOTAL (I) | -1 439 504.00 | -1 131 825.00 | | -1 439 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 278.00 | 183 252.00 | | 154 278.00 |
DW Advances and down payments received on current orders | 26 329.00 | 69 831.00 | | 26 329.00 |
DX Trade payables and related accounts | 1 669 936.00 | 1 113 321.00 | | 1 669 936.00 |
DY Tax and social security liabilities | 120 933.00 | 55 750.00 | | 120 933.00 |
EA Other liabilities | 675 090.00 | 612 509.00 | | 675 090.00 |
EB Prepaid income (2) | | 971.00 | | |
EC TOTAL (IV) | 2 646 566.00 | 2 035 634.00 | | 2 646 566.00 |
EE Grand total (I to V) | 1 207 062.00 | 903 809.00 | | 1 207 062.00 |
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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 | 1 004 231.00 | | 1 004 231.00 | 1 004 231.00 |
FJ Net sales | 1 004 231.00 | | 1 004 231.00 | 1 004 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945.00 | |
FQ Other income | | | 41 287.00 | |
FR Total operating income (I) | | | 1 048 463.00 | |
FW Other purchases and external expenses | | | 1 290 436.00 | |
FX Taxes, duties, and similar payments | | | 20 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 325 817.00 | |
GG - OPERATING RESULT (I - II) | | | -277 354.00 | |
GK Income from other securities and fixed asset receivables | | | 15 184.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GP Total financial income (V) | | | 17 038.00 | |
GR Interest and similar expenses | | | 37 190.00 | |
GU Total financial expenses (VI) | | | 37 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 10 174.00 | 83.00 | | 10 174.00 |
HH Total exceptional expenses (VIII) | 10 174.00 | 83.00 | | 10 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 174.00 | -79.00 | | -10 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 501.00 | 1 114 606.00 | | 1 065 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 181.00 | 1 501 485.00 | | 1 373 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 680.00 | -386 879.00 | | -307 680.00 |
