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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 246.00 | 17 866.00 | 40 380.00 | 58 246.00 |
BJ TOTAL (I) | 58 246.00 | 17 866.00 | 40 380.00 | 58 246.00 |
BV Advances and down payments on orders | 83 807.00 | | 83 807.00 | 83 807.00 |
BX Customers and related accounts | 115 688.00 | | 115 688.00 | 115 688.00 |
BZ Other receivables | 20 069.00 | | 20 069.00 | 20 069.00 |
CF Cash and cash equivalents | 181 106.00 | | 181 106.00 | 181 106.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 403 989.00 | | 403 989.00 | 403 989.00 |
CO Grand total (0 to V) | 462 236.00 | 17 866.00 | 444 370.00 | 462 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 72 208.00 | | | 72 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 588.00 | 72 208.00 | | -379 588.00 |
DL TOTAL (I) | -306 379.00 | 73 208.00 | | -306 379.00 |
DU Loans and Debts from Credit Institutions (3) | 39 341.00 | 49 007.00 | | 39 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 2 045.00 | | 45.00 |
DW Advances and down payments received on current orders | 99 046.00 | | | 99 046.00 |
DX Trade payables and related accounts | 552 266.00 | 46 807.00 | | 552 266.00 |
DY Tax and social security liabilities | 150 357.00 | 26 664.00 | | 150 357.00 |
EA Other liabilities | 8 739.00 | 8 742.00 | | 8 739.00 |
EC TOTAL (IV) | 750 750.00 | 133 267.00 | | 750 750.00 |
EE Grand total (I to V) | 444 370.00 | 206 475.00 | | 444 370.00 |
EG Accrued income and payables due within one year | 721 588.00 | 133 267.00 | | 721 588.00 |
EI Including equity loans | 2 045.00 | | | 2 045.00 |
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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 | 1 848 468.00 | | 1 848 468.00 | 1 848 468.00 |
FJ Net sales | 1 848 468.00 | | 1 848 468.00 | 1 848 468.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 848 581.00 | |
FU Purchases of raw materials and other supplies | | | 137 229.00 | |
FW Other purchases and external expenses | | | 1 939 692.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 135 200.00 | |
FZ Social Security Contributions | | | 7 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 698.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 225 929.00 | |
GG - OPERATING RESULT (I - II) | | | -377 347.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 11 589.00 | | | 11 589.00 |
HH Total exceptional expenses (VIII) | 13 089.00 | | | 13 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | | | -2 289.00 |
HK Income tax | | 9 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 581.00 | 415 546.00 | | 1 848 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 170.00 | 343 337.00 | | 2 228 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 588.00 | 72 208.00 | | -379 588.00 |
