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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 | 73 842.00 | 45 460.00 | 28 382.00 | 73 842.00 |
AT Other tangible assets | 184 041.00 | 34 380.00 | 149 661.00 | 184 041.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 275 282.00 | 79 840.00 | 195 443.00 | 275 282.00 |
BV Advances and down payments on orders | 7 457.00 | | 7 457.00 | 7 457.00 |
BZ Other receivables | 278 871.00 | | 278 871.00 | 278 871.00 |
CF Cash and cash equivalents | 249 682.00 | | 249 682.00 | 249 682.00 |
CJ TOTAL (II) | 536 010.00 | | 536 010.00 | 536 010.00 |
CO Grand total (0 to V) | 811 292.00 | 79 840.00 | 731 453.00 | 811 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 421.00 | | | -7 421.00 |
DL TOTAL (I) | -7 421.00 | | | -7 421.00 |
DW Advances and down payments received on current orders | 125 008.00 | | | 125 008.00 |
DX Trade payables and related accounts | 296 446.00 | | | 296 446.00 |
DY Tax and social security liabilities | 31 670.00 | | | 31 670.00 |
EA Other liabilities | 285 749.00 | | | 285 749.00 |
EC TOTAL (IV) | 738 873.00 | | | 738 873.00 |
EE Grand total (I to V) | 731 453.00 | | | 731 453.00 |
EG Accrued income and payables due within one year | 738 873.00 | | | 738 873.00 |
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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 | 1 490 216.00 | | 1 490 216.00 | 1 490 216.00 |
FJ Net sales | 1 490 216.00 | | 1 490 216.00 | 1 490 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FR Total operating income (I) | | | 1 491 327.00 | |
FU Purchases of raw materials and other supplies | | | 220 128.00 | |
FW Other purchases and external expenses | | | 1 120 853.00 | |
FX Taxes, duties, and similar payments | | | 44 062.00 | |
FY Salaries and Wages | | | 64 178.00 | |
FZ Social Security Contributions | | | 12 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 693.00 | |
GF Total Operating Expenses (II) | | | 1 493 146.00 | |
GG - OPERATING RESULT (I - II) | | | -1 819.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GS Negative differences of foreign exchange | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 5 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 110.00 | | | 1 110.00 |
A2 TOTAL ASSETS | 3 332.00 | | | 3 332.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 7 100.00 | | | 7 100.00 |
HH Total exceptional expenses (VIII) | 7 251.00 | | | 7 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 427.00 | | | 1 498 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 847.00 | | | 1 505 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 421.00 | | | -7 421.00 |
