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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 882.00 | 882.00 | | 882.00 |
AT Other tangible assets | 2 487.00 | 2 214.00 | 273.00 | 2 487.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 9 412.00 | 8 097.00 | 1 315.00 | 9 412.00 |
BV Advances and down payments on orders | 35 764.00 | | 35 764.00 | 35 764.00 |
BX Customers and related accounts | 169 041.00 | | 169 041.00 | 169 041.00 |
BZ Other receivables | 42 674.00 | | 42 674.00 | 42 674.00 |
CF Cash and cash equivalents | 69 118.00 | | 69 118.00 | 69 118.00 |
CH Prepaid expenses | 32 776.00 | | 32 776.00 | 32 776.00 |
CJ TOTAL (II) | 349 373.00 | | 349 373.00 | 349 373.00 |
CO Grand total (0 to V) | 358 785.00 | 8 097.00 | 350 688.00 | 358 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 17 480.00 | | | 17 480.00 |
DH Retained earnings | -22 514.00 | | | -22 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 606.00 | | | -8 606.00 |
DL TOTAL (I) | 3 130.00 | | | 3 130.00 |
DP Provisions for Risks | 8 510.00 | | | 8 510.00 |
DR TOTAL (IV) | 8 510.00 | | | 8 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 22 224.00 | | | 22 224.00 |
DY Tax and social security liabilities | 13 355.00 | | | 13 355.00 |
EB Prepaid income (2) | 299 269.00 | | | 299 269.00 |
EC TOTAL (IV) | 339 049.00 | | | 339 049.00 |
EE Grand total (I to V) | 350 688.00 | | | 350 688.00 |
EG Accrued income and payables due within one year | 336 849.00 | | | 336 849.00 |
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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 | 39 179.00 | 352 213.00 | 391 392.00 | 39 179.00 |
FJ Net sales | 39 179.00 | 352 213.00 | 391 392.00 | 39 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FR Total operating income (I) | | | 392 412.00 | |
FW Other purchases and external expenses | | | 351 294.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 40 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 510.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 402 157.00 | |
GG - OPERATING RESULT (I - II) | | | -9 745.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
HA Exceptional income from management transactions | 1 173.00 | | | 1 173.00 |
HD Total exceptional income (VII) | 1 173.00 | | | 1 173.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118.00 | | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 607.00 | | | 393 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 212.00 | | | 402 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 606.00 | | | -8 606.00 |
