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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 | 14 634.00 | 3 144.00 | 11 491.00 | 14 634.00 |
AV Fixed assets in progress | 1 014.00 | 186.00 | 828.00 | 1 014.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 16 498.00 | 3 329.00 | 13 169.00 | 16 498.00 |
BP Services in progress | 296 514.00 | | 296 514.00 | 296 514.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 179 414.00 | | 179 414.00 | 179 414.00 |
BZ Other receivables | 156 872.00 | | 156 872.00 | 156 872.00 |
CF Cash and cash equivalents | 7 542.00 | | 7 542.00 | 7 542.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 644 956.00 | | 644 956.00 | 644 956.00 |
CO Grand total (0 to V) | 661 454.00 | 3 329.00 | 658 124.00 | 661 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 606.00 | | | -127 606.00 |
DL TOTAL (I) | -122 606.00 | | | -122 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 578.00 | | | 162 578.00 |
DW Advances and down payments received on current orders | 246 539.00 | | | 246 539.00 |
DX Trade payables and related accounts | 347 339.00 | | | 347 339.00 |
DY Tax and social security liabilities | 24 274.00 | | | 24 274.00 |
EC TOTAL (IV) | 780 730.00 | | | 780 730.00 |
EE Grand total (I to V) | 658 124.00 | | | 658 124.00 |
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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 | 1 133 938.00 | | 1 133 938.00 | 1 133 938.00 |
FJ Net sales | 1 133 938.00 | | 1 133 938.00 | 1 133 938.00 |
FM Inventory production | | | 296 514.00 | |
FO Operating subsidies | | | 1 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 432 059.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 1 455 950.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 67 073.00 | |
FZ Social Security Contributions | | | 30 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 557 194.00 | |
GG - OPERATING RESULT (I - II) | | | -125 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 176.00 | | | 1 432 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 782.00 | | | 1 559 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 606.00 | | | -127 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 578.00 | 162 578.00 | | 162 578.00 |
8B Suppliers and Related Accounts | 347 339.00 | 347 339.00 | | 347 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 539.00 | 246 539.00 | | 246 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 274.00 | 24 274.00 | | 24 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 469.00 | 340 619.00 | 850.00 | 341 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 730.00 | 780 730.00 | | 780 730.00 |
