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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 | 18 881.00 | 12 050.00 | 6 830.00 | 18 881.00 |
AT Other tangible assets | 10 736.00 | 7 877.00 | 2 859.00 | 10 736.00 |
BJ TOTAL (I) | 29 616.00 | 19 928.00 | 9 689.00 | 29 616.00 |
BV Advances and down payments on orders | 25 950.00 | | 25 950.00 | 25 950.00 |
BX Customers and related accounts | 32 885.00 | | 32 885.00 | 32 885.00 |
BZ Other receivables | 11 731.00 | | 11 731.00 | 11 731.00 |
CF Cash and cash equivalents | 38 405.00 | | 38 405.00 | 38 405.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 109 293.00 | | 109 293.00 | 109 293.00 |
CO Grand total (0 to V) | 138 909.00 | 19 928.00 | 118 982.00 | 138 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 95 368.00 | 172 394.00 | | 95 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 513.00 | -77 026.00 | | -46 513.00 |
DL TOTAL (I) | 57 655.00 | 104 168.00 | | 57 655.00 |
DU Loans and Debts from Credit Institutions (3) | 44 493.00 | 57 371.00 | | 44 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 4 238.00 | | 1 925.00 |
DW Advances and down payments received on current orders | 822.00 | | | 822.00 |
DX Trade payables and related accounts | 2 931.00 | 1 715.00 | | 2 931.00 |
DY Tax and social security liabilities | 9 346.00 | 9 339.00 | | 9 346.00 |
EA Other liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 61 327.00 | 72 663.00 | | 61 327.00 |
EE Grand total (I to V) | 118 982.00 | 176 831.00 | | 118 982.00 |
EG Accrued income and payables due within one year | 29 926.00 | 28 170.00 | | 29 926.00 |
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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 | 126 993.00 | | 126 993.00 | 126 993.00 |
FJ Net sales | 126 993.00 | | 126 993.00 | 126 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 821.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 149 824.00 | |
FW Other purchases and external expenses | | | 125 345.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 36 307.00 | |
FZ Social Security Contributions | | | 6 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 718.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 047.00 | |
GG - OPERATING RESULT (I - II) | | | -40 223.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 42 467.00 | | | 42 467.00 |
HD Total exceptional income (VII) | 43 157.00 | | | 43 157.00 |
HE Exceptional expenses on management operations | 197.00 | 2 269.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 48 400.00 | 262.00 | | 48 400.00 |
HH Total exceptional expenses (VIII) | 48 597.00 | 2 530.00 | | 48 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 440.00 | -2 530.00 | | -5 440.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 981.00 | 147 462.00 | | 192 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 494.00 | 224 488.00 | | 239 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 513.00 | -77 026.00 | | -46 513.00 |
