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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 | 984 299.00 | 982 502.00 | 1 796.00 | 984 299.00 |
AV Fixed assets in progress | 24 487.00 | | 24 487.00 | 24 487.00 |
AX Advances and down payments | 8 984.00 | | 8 984.00 | 8 984.00 |
BJ TOTAL (I) | 1 017 771.00 | 982 502.00 | 35 268.00 | 1 017 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 963.00 | | 3 963.00 | 3 963.00 |
CO Grand total (0 to V) | 1 021 735.00 | 982 502.00 | 39 232.00 | 1 021 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -469 567.00 | -354 001.00 | | -469 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 444.00 | -115 566.00 | | -175 444.00 |
DL TOTAL (I) | -637 512.00 | -462 067.00 | | -637 512.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 186.00 | 543 508.00 | | 565 186.00 |
DW Advances and down payments received on current orders | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 69 127.00 | 22 914.00 | | 69 127.00 |
DY Tax and social security liabilities | 41 978.00 | 34 298.00 | | 41 978.00 |
EC TOTAL (IV) | 676 744.00 | 600 720.00 | | 676 744.00 |
EE Grand total (I to V) | 39 232.00 | 138 652.00 | | 39 232.00 |
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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 | 27 801.00 | | 27 801.00 | 27 801.00 |
FJ Net sales | 27 801.00 | | 27 801.00 | 27 801.00 |
FR Total operating income (I) | | | 27 802.00 | |
FW Other purchases and external expenses | | | 79 985.00 | |
FX Taxes, duties, and similar payments | | | 9 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 250.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 194 364.00 | |
GG - OPERATING RESULT (I - II) | | | -166 561.00 | |
GR Interest and similar expenses | | | 7 418.00 | |
GU Total financial expenses (VI) | | | 7 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 463.00 | | | 1 463.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | | | -1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 802.00 | 96 720.00 | | 27 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 246.00 | 212 287.00 | | 203 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 444.00 | -115 566.00 | | -175 444.00 |
