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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
BB Receivables related to investments | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 5 738.00 | 1 667.00 | 4 070.00 | 5 738.00 |
BP Services in progress | 34 049.00 | | 34 049.00 | 34 049.00 |
BR Intermediate and finished products | 41 177.00 | | 41 177.00 | 41 177.00 |
BT Goods | 20 134.00 | | 20 134.00 | 20 134.00 |
BX Customers and related accounts | 9 407.00 | | 9 407.00 | 9 407.00 |
BZ Other receivables | 29 829.00 | | 29 829.00 | 29 829.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 139 217.00 | | 139 217.00 | 139 217.00 |
CO Grand total (0 to V) | 144 956.00 | 1 667.00 | 143 288.00 | 144 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DH Retained earnings | 3 859.00 | 9 363.00 | | 3 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 117.00 | -5 503.00 | | -12 117.00 |
DL TOTAL (I) | 22 232.00 | 34 349.00 | | 22 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 716.00 | 59 716.00 | | 62 716.00 |
DW Advances and down payments received on current orders | 18 626.00 | 19 375.00 | | 18 626.00 |
DX Trade payables and related accounts | 25 500.00 | 25 311.00 | | 25 500.00 |
DY Tax and social security liabilities | 824.00 | 505.00 | | 824.00 |
EA Other liabilities | 13 389.00 | 13 389.00 | | 13 389.00 |
EC TOTAL (IV) | 121 056.00 | 118 297.00 | | 121 056.00 |
EE Grand total (I to V) | 143 288.00 | 152 647.00 | | 143 288.00 |
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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 | | | 51 814.00 | |
FJ Net sales | | | 51 814.00 | |
FM Inventory production | | | -3 416.00 | |
FO Operating subsidies | | | 2 177.00 | |
FR Total operating income (I) | | | 50 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 146.00 | |
FW Other purchases and external expenses | | | 59 822.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FZ Social Security Contributions | | | 283.00 | |
GF Total Operating Expenses (II) | | | 62 690.00 | |
GG - OPERATING RESULT (I - II) | | | -12 115.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 579.00 | 57 337.00 | | 50 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 696.00 | 62 840.00 | | 62 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 117.00 | -5 503.00 | | -12 117.00 |
