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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 | 32 096.00 | 2 631.00 | 29 465.00 | 32 096.00 |
AR Technical installations, industrial equipment and tools | 2 179.00 | 360.00 | 1 819.00 | 2 179.00 |
AT Other tangible assets | 95 590.00 | 14 341.00 | 81 249.00 | 95 590.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 134 865.00 | 17 332.00 | 117 533.00 | 134 865.00 |
BL Raw materials, supplies | 5 461.00 | | 5 461.00 | 5 461.00 |
BV Advances and down payments on orders | 466 822.00 | | 466 822.00 | 466 822.00 |
BX Customers and related accounts | 175 200.00 | | 175 200.00 | 175 200.00 |
BZ Other receivables | 213 656.00 | | 213 656.00 | 213 656.00 |
CF Cash and cash equivalents | 28 453.00 | | 28 453.00 | 28 453.00 |
CH Prepaid expenses | 14 870.00 | | 14 870.00 | 14 870.00 |
CJ TOTAL (II) | 904 463.00 | | 904 463.00 | 904 463.00 |
CO Grand total (0 to V) | 1 039 328.00 | 17 332.00 | 1 021 996.00 | 1 039 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 700.00 | | | -472 700.00 |
DL TOTAL (I) | -472 699.00 | | | -472 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460.00 | | | 1 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 000.00 | | | 365 000.00 |
DW Advances and down payments received on current orders | 142 839.00 | | | 142 839.00 |
DX Trade payables and related accounts | 781 983.00 | | | 781 983.00 |
DY Tax and social security liabilities | 198 637.00 | | | 198 637.00 |
EA Other liabilities | 4 776.00 | | | 4 776.00 |
EC TOTAL (IV) | 1 494 695.00 | | | 1 494 695.00 |
EE Grand total (I to V) | 1 021 996.00 | | | 1 021 996.00 |
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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 | 87 002.00 | | 87 002.00 | 87 002.00 |
FG Production sold - services | 1 234 144.00 | | 1 234 144.00 | 1 234 144.00 |
FJ Net sales | 1 321 145.00 | | 1 321 145.00 | 1 321 145.00 |
FO Operating subsidies | | | 30 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 071.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 617 922.00 | |
FS Purchases of goods (including customs duties) | | | 85 241.00 | |
FU Purchases of raw materials and other supplies | | | 148 136.00 | |
FV Inventory change (raw materials and supplies) | | | -5 461.00 | |
FW Other purchases and external expenses | | | 1 418 833.00 | |
FX Taxes, duties, and similar payments | | | 17 570.00 | |
FY Salaries and Wages | | | 348 165.00 | |
FZ Social Security Contributions | | | 53 178.00 | |
GB Operating Expenses - Provisions | | | 17 332.00 | |
GE Other Expenses | | | 11 582.00 | |
GF Total Operating Expenses (II) | | | 2 094 575.00 | |
GG - OPERATING RESULT (I - II) | | | -476 654.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 875.00 | | | 1 621 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 575.00 | | | 2 094 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 700.00 | | | -472 700.00 |
