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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 | 5 778.00 | 5 778.00 | | 5 778.00 |
AT Other tangible assets | 81 888.00 | 78 225.00 | 3 663.00 | 81 888.00 |
BJ TOTAL (I) | 88 666.00 | 84 003.00 | 4 663.00 | 88 666.00 |
BN Goods in progress | 2 641 661.00 | | 2 641 661.00 | 2 641 661.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 138.00 | | 2 138.00 | 2 138.00 |
BZ Other receivables | 239 655.00 | | 239 655.00 | 239 655.00 |
CF Cash and cash equivalents | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 2 888 765.00 | | 2 888 765.00 | 2 888 765.00 |
CO Grand total (0 to V) | 2 977 431.00 | 84 003.00 | 2 893 428.00 | 2 977 431.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | -1 228 414.00 | -1 117 950.00 | | -1 228 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 874.00 | -110 464.00 | | -5 874.00 |
DL TOTAL (I) | -1 233 289.00 | -1 227 414.00 | | -1 233 289.00 |
DP Provisions for Risks | 236 361.00 | 236 364.00 | | 236 361.00 |
DR TOTAL (IV) | 236 364.00 | 236 364.00 | | 236 364.00 |
DW Advances and down payments received on current orders | 944 879.00 | 837 435.00 | | 944 879.00 |
DX Trade payables and related accounts | 311 430.00 | 381 751.00 | | 311 430.00 |
DY Tax and social security liabilities | 20 193.00 | 6 127.00 | | 20 193.00 |
EA Other liabilities | 2 613 851.00 | 2 449 438.00 | | 2 613 851.00 |
EC TOTAL (IV) | 3 890 352.00 | 3 674 751.00 | | 3 890 352.00 |
EE Grand total (I to V) | 2 893 428.00 | 2 683 701.00 | | 2 893 428.00 |
EG Accrued income and payables due within one year | 1 276 501.00 | 3 674 751.00 | | 1 276 501.00 |
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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 | 6 900.00 | | 6 900.00 | 6 900.00 |
FJ Net sales | 6 900.00 | | 6 900.00 | 6 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 545.00 | |
FX Taxes, duties, and similar payments | | | 17 054.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 66 595.00 | |
GG - OPERATING RESULT (I - II) | | | -59 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 541.00 | | | 89 541.00 |
HD Total exceptional income (VII) | 89 541.00 | | | 89 541.00 |
HE Exceptional expenses on management operations | 35 720.00 | 10 850.00 | | 35 720.00 |
HH Total exceptional expenses (VIII) | 35 720.00 | 10 850.00 | | 35 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 821.00 | -10 850.00 | | 53 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 441.00 | 23 771.00 | | 96 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 315.00 | 134 235.00 | | 102 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 874.00 | -110 464.00 | | -5 874.00 |
