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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 | 1 425 946.00 | 1 224 128.00 | 201 817.00 | 1 425 946.00 |
AT Other tangible assets | 174 421.00 | 132 795.00 | 41 626.00 | 174 421.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 1 601 138.00 | 1 356 923.00 | 244 214.00 | 1 601 138.00 |
BV Advances and down payments on orders | 5 979.00 | | 5 979.00 | 5 979.00 |
BX Customers and related accounts | 22 560.00 | | 22 560.00 | 22 560.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 43 541.00 | | 43 541.00 | 43 541.00 |
CO Grand total (0 to V) | 1 644 679.00 | 1 356 923.00 | 287 755.00 | 1 644 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | -491 677.00 | -220 605.00 | | -491 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 368.00 | -271 072.00 | | -175 368.00 |
DL TOTAL (I) | -392 045.00 | -216 677.00 | | -392 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 382.00 | 336 202.00 | | 367 382.00 |
DX Trade payables and related accounts | 74 577.00 | 43 298.00 | | 74 577.00 |
DY Tax and social security liabilities | 34 573.00 | 24 247.00 | | 34 573.00 |
EA Other liabilities | 203 268.00 | 253 268.00 | | 203 268.00 |
EC TOTAL (IV) | 679 800.00 | 657 016.00 | | 679 800.00 |
EE Grand total (I to V) | 287 755.00 | 440 339.00 | | 287 755.00 |
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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 | 67 193.00 | | 67 193.00 | 67 193.00 |
FJ Net sales | 67 193.00 | | 67 193.00 | 67 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 847.00 | |
FQ Other income | | | 12 502.00 | |
FR Total operating income (I) | | | 87 542.00 | |
FS Purchases of goods (including customs duties) | | | 43 597.00 | |
FW Other purchases and external expenses | | | 83 438.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 32 721.00 | |
FZ Social Security Contributions | | | 5 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 462.00 | |
GB Operating Expenses - Provisions | | | 135 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 633.00 | |
GG - OPERATING RESULT (I - II) | | | -228 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 667.00 | 12 740.00 | | 76 667.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | 23 944.00 | 24 429.00 | | 23 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 723.00 | -11 689.00 | | 52 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 208.00 | 104 950.00 | | 164 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 577.00 | 376 022.00 | | 339 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 368.00 | -271 072.00 | | -175 368.00 |
