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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 | 1 425 287.00 | 1 100 427.00 | 324 860.00 | 1 425 287.00 |
AT Other tangible assets | 315 301.00 | 245 173.00 | 70 128.00 | 315 301.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 1 741 359.00 | 1 345 600.00 | 395 759.00 | 1 741 359.00 |
BV Advances and down payments on orders | 5 633.00 | | 5 633.00 | 5 633.00 |
BX Customers and related accounts | 16 162.00 | | 16 162.00 | 16 162.00 |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CF Cash and cash equivalents | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 44 580.00 | | 44 580.00 | 44 580.00 |
CO Grand total (0 to V) | 1 785 939.00 | 1 345 600.00 | 440 339.00 | 1 785 939.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 245 000.00 | | 275 000.00 |
DH Retained earnings | -220 605.00 | -159 100.00 | | -220 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 072.00 | -61 505.00 | | -271 072.00 |
DL TOTAL (I) | -216 677.00 | 24 395.00 | | -216 677.00 |
DX Trade payables and related accounts | 43 298.00 | 13 092.00 | | 43 298.00 |
DY Tax and social security liabilities | 24 247.00 | 17 237.00 | | 24 247.00 |
DZ Fixed asset liabilities and related accounts | 253 268.00 | 26 812.00 | | 253 268.00 |
EA Other liabilities | 336 202.00 | 517 642.00 | | 336 202.00 |
EC TOTAL (IV) | 657 016.00 | 574 783.00 | | 657 016.00 |
EE Grand total (I to V) | 440 339.00 | 599 178.00 | | 440 339.00 |
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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 | 87 871.00 | | 87 871.00 | 87 871.00 |
FJ Net sales | 87 871.00 | | 87 871.00 | 87 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 207.00 | |
FS Purchases of goods (including customs duties) | | | 39 366.00 | |
FW Other purchases and external expenses | | | 109 740.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 32 225.00 | |
FZ Social Security Contributions | | | 19 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 351 593.00 | |
GG - OPERATING RESULT (I - II) | | | -259 385.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 12 740.00 | 30 976.00 | | 12 740.00 |
HD Total exceptional income (VII) | 12 740.00 | 130 976.00 | | 12 740.00 |
HE Exceptional expenses on management operations | 40.00 | 51.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 24 389.00 | 22 407.00 | | 24 389.00 |
HH Total exceptional expenses (VIII) | 24 429.00 | 22 458.00 | | 24 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 689.00 | 108 518.00 | | -11 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 950.00 | 301 859.00 | | 104 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 022.00 | 363 363.00 | | 376 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 072.00 | -61 505.00 | | -271 072.00 |
