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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 | 14 655.00 | 14 655.00 | | 14 655.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 32 891.00 | 32 891.00 | | 32 891.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 51 537.00 | 48 801.00 | 2 735.00 | 51 537.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 43 426.00 | | 43 426.00 | 43 426.00 |
BZ Other receivables | 7 741.00 | | 7 741.00 | 7 741.00 |
CF Cash and cash equivalents | 185 217.00 | | 185 217.00 | 185 217.00 |
CJ TOTAL (II) | 236 383.00 | | 236 383.00 | 236 383.00 |
CO Grand total (0 to V) | 287 920.00 | 48 801.00 | 239 118.00 | 287 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 100 200.00 | 100 200.00 | | 100 200.00 |
DH Retained earnings | 142 631.00 | 143 503.00 | | 142 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 838.00 | -872.00 | | -77 838.00 |
DL TOTAL (I) | 172 493.00 | 250 331.00 | | 172 493.00 |
DW Advances and down payments received on current orders | | 542 686.00 | | |
DX Trade payables and related accounts | 3 387.00 | 1 968.00 | | 3 387.00 |
DY Tax and social security liabilities | 59 911.00 | 60 620.00 | | 59 911.00 |
EA Other liabilities | 3 327.00 | 512.00 | | 3 327.00 |
EC TOTAL (IV) | 66 625.00 | 605 785.00 | | 66 625.00 |
EE Grand total (I to V) | 239 118.00 | 856 116.00 | | 239 118.00 |
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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 | | | 646 680.00 | |
FJ Net sales | | | 646 680.00 | |
FM Inventory production | | | -459 991.00 | |
FQ Other income | | | 41 655.00 | |
FR Total operating income (I) | | | 228 344.00 | |
FW Other purchases and external expenses | | | 113 556.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 122 129.00 | |
FZ Social Security Contributions | | | 59 157.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 298 706.00 | |
GG - OPERATING RESULT (I - II) | | | -70 362.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 495.00 | | | 8 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 495.00 | | | -8 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 364.00 | 136 502.00 | | 229 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 201.00 | 137 373.00 | | 307 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 837.00 | -871.00 | | -77 837.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
IO DECREASES Total including other intangible assets | | | 14 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 655.00 | | | 14 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 146.00 | | | 34 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | | 2 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
UT Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
UX Other trade receivables | 43 426.00 | 43 426.00 | | 43 426.00 |
VP Miscellaneous | 7 741.00 | 7 741.00 | | 7 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 911.00 | 59 911.00 | | 59 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 902.00 | 51 167.00 | 2 735.00 | 53 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 625.00 | 66 625.00 | | 66 625.00 |
