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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 | 15 145.00 | 15 145.00 | | 15 145.00 |
AT Other tangible assets | 49 320.00 | 49 320.00 | | 49 320.00 |
BJ TOTAL (I) | 64 466.00 | 64 466.00 | | 64 466.00 |
BV Advances and down payments on orders | 2 760 581.00 | | 2 760 581.00 | 2 760 581.00 |
BX Customers and related accounts | 1 912 921.00 | | 1 912 921.00 | 1 912 921.00 |
BZ Other receivables | 465 824.00 | | 465 824.00 | 465 824.00 |
CF Cash and cash equivalents | 893 845.00 | | 893 845.00 | 893 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 033 172.00 | | 6 033 172.00 | 6 033 172.00 |
CO Grand total (0 to V) | 6 097 638.00 | 64 466.00 | 6 033 172.00 | 6 097 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 491 561.00 | 556 070.00 | | 491 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 096.00 | -64 508.00 | | -39 096.00 |
DL TOTAL (I) | 497 565.00 | 536 661.00 | | 497 565.00 |
DW Advances and down payments received on current orders | 2 917 944.00 | 2 917 944.00 | | 2 917 944.00 |
DX Trade payables and related accounts | 2 421 024.00 | 82 250.00 | | 2 421 024.00 |
DY Tax and social security liabilities | 57 458.00 | 54 664.00 | | 57 458.00 |
EA Other liabilities | 57 180.00 | 57 465.00 | | 57 180.00 |
EB Prepaid income (2) | 82 000.00 | 150 000.00 | | 82 000.00 |
EC TOTAL (IV) | 5 535 607.00 | 3 262 324.00 | | 5 535 607.00 |
EE Grand total (I to V) | 6 033 172.00 | 3 798 986.00 | | 6 033 172.00 |
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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 | 17 383.00 | 1 980 854.00 | 1 998 238.00 | 17 383.00 |
FJ Net sales | 17 383.00 | 1 980 854.00 | 1 998 238.00 | 17 383.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 998 240.00 | |
FW Other purchases and external expenses | | | 2 028 493.00 | |
FX Taxes, duties, and similar payments | | | 8 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 036 745.00 | |
GG - OPERATING RESULT (I - II) | | | -38 505.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GS Negative differences of foreign exchange | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 318.00 | 108 966.00 | | 1 998 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 414.00 | 173 475.00 | | 2 037 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 096.00 | -64 508.00 | | -39 096.00 |
