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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 | 33 183.00 | | 33 183.00 | 33 183.00 |
BR Intermediate and finished products | 45 460.00 | | 45 460.00 | 45 460.00 |
BT Goods | 20 134.00 | | 20 134.00 | 20 134.00 |
BX Customers and related accounts | 20 273.00 | | 20 273.00 | 20 273.00 |
BZ Other receivables | 24 561.00 | | 24 561.00 | 24 561.00 |
CF Cash and cash equivalents | 3 882.00 | | 3 882.00 | 3 882.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 148 576.00 | | 148 576.00 | 148 576.00 |
CO Grand total (0 to V) | 154 314.00 | 1 667.00 | 152 647.00 | 154 314.00 |
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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 | 9 363.00 | 5 598.00 | | 9 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 503.00 | 3 764.00 | | -5 503.00 |
DL TOTAL (I) | 34 349.00 | 39 853.00 | | 34 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 716.00 | 56 716.00 | | 59 716.00 |
DW Advances and down payments received on current orders | 19 375.00 | 21 816.00 | | 19 375.00 |
DX Trade payables and related accounts | 25 311.00 | 9 565.00 | | 25 311.00 |
DY Tax and social security liabilities | 505.00 | 290.00 | | 505.00 |
EA Other liabilities | 13 389.00 | 14 915.00 | | 13 389.00 |
EC TOTAL (IV) | 118 297.00 | 103 303.00 | | 118 297.00 |
EE Grand total (I to V) | 152 647.00 | 143 156.00 | | 152 647.00 |
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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 | | | 54 247.00 | |
FJ Net sales | | | 54 247.00 | |
FM Inventory production | | | -154.00 | |
FO Operating subsidies | | | 3 065.00 | |
FR Total operating income (I) | | | 57 157.00 | |
FU Purchases of raw materials and other supplies | | | 3 770.00 | |
FW Other purchases and external expenses | | | 58 403.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FZ Social Security Contributions | | | 161.00 | |
GF Total Operating Expenses (II) | | | 62 842.00 | |
GG - OPERATING RESULT (I - II) | | | -5 684.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 338.00 | 59 889.00 | | 57 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 841.00 | 56 125.00 | | 62 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 503.00 | 3 764.00 | | -5 503.00 |
