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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 | 6 750.00 | 911.00 | 5 839.00 | 6 750.00 |
AR Technical installations, industrial equipment and tools | 228 857.00 | 31 072.00 | 197 786.00 | 228 857.00 |
AT Other tangible assets | 210 584.00 | 20 859.00 | 189 724.00 | 210 584.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 446 191.00 | 52 842.00 | 393 349.00 | 446 191.00 |
BV Advances and down payments on orders | 23 950.00 | | 23 950.00 | 23 950.00 |
BX Customers and related accounts | 8 976.00 | | 8 976.00 | 8 976.00 |
BZ Other receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
CF Cash and cash equivalents | 4 165.00 | | 4 165.00 | 4 165.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 47 664.00 | | 47 664.00 | 47 664.00 |
CO Grand total (0 to V) | 493 854.00 | 52 842.00 | 441 012.00 | 493 854.00 |
CS Evaluated investments - equity method | 23 950.00 | | 23 950.00 | 23 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DH Retained earnings | -185.00 | | | -185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 964.00 | -185.00 | | -39 964.00 |
DL TOTAL (I) | 41 352.00 | 81 315.00 | | 41 352.00 |
DU Loans and Debts from Credit Institutions (3) | 231 417.00 | 160 000.00 | | 231 417.00 |
DW Advances and down payments received on current orders | 4 363.00 | | | 4 363.00 |
DX Trade payables and related accounts | 23 176.00 | 181 876.00 | | 23 176.00 |
DY Tax and social security liabilities | 12 475.00 | 2 757.00 | | 12 475.00 |
EA Other liabilities | 122 960.00 | 96 513.00 | | 122 960.00 |
EB Prepaid income (2) | 5 269.00 | | | 5 269.00 |
EC TOTAL (IV) | 399 660.00 | 441 146.00 | | 399 660.00 |
EE Grand total (I to V) | 441 012.00 | 522 461.00 | | 441 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -60.00 | |
FG Production sold - services | | | 158 265.00 | |
FJ Net sales | | | 158 265.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 158 278.00 | |
FW Other purchases and external expenses | | | 85 080.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 44 409.00 | |
FZ Social Security Contributions | | | 17 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 201 835.00 | |
GG - OPERATING RESULT (I - II) | | | -43 557.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 278.00 | 17 908.00 | | 163 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 242.00 | 18 092.00 | | 203 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 964.00 | -185.00 | | -39 964.00 |
