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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 | | | 4 357.00 | |
AT Other tangible assets | | | 66 978.00 | |
BH Other financial assets | | | 3.00 | |
BJ TOTAL (I) | | | 71 353.00 | |
BV Advances and down payments on orders | | | 116.00 | |
BX Customers and related accounts | | | 1 140.00 | |
BZ Other receivables | | | 4 033.00 | |
CF Cash and cash equivalents | | | 3 519.00 | |
CH Prepaid expenses | | | 722.00 | |
CJ TOTAL (II) | | | 9 533.00 | |
CO Grand total (0 to V) | | | 80 886.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 734.00 | -906.00 | | 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 647.00 | 1 641.00 | | -21 647.00 |
DL TOTAL (I) | -18 913.00 | 2 734.00 | | -18 913.00 |
DU Loans and Debts from Credit Institutions (3) | 23 502.00 | 28 278.00 | | 23 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 806.00 | 48 891.00 | | 51 806.00 |
DW Advances and down payments received on current orders | 22 462.00 | 15 101.00 | | 22 462.00 |
DX Trade payables and related accounts | 508.00 | 963.00 | | 508.00 |
DY Tax and social security liabilities | 1 519.00 | 5 788.00 | | 1 519.00 |
EC TOTAL (IV) | 99 799.00 | 99 023.00 | | 99 799.00 |
EE Grand total (I to V) | 80 886.00 | 101 757.00 | | 80 886.00 |
EG Accrued income and payables due within one year | 36 206.00 | 45 318.00 | | 36 206.00 |
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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 | | | 26 835.00 | |
FJ Net sales | | | 26 835.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 836.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 824.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 618.00 | |
FZ Social Security Contributions | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 160.00 | |
GG - OPERATING RESULT (I - II) | | | -21 324.00 | |
GR Interest and similar expenses | | | 323.00 | |
GS Negative differences of foreign exchange | | | -323.00 | |
GT Net expenses on sales of marketable securities | | | -21 647.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HF Exceptional expenses on capital transactions | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | | 2 300.00 | | |
HK Income tax | | 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 836.00 | 59 340.00 | | 26 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 483.00 | 57 699.00 | | 48 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 647.00 | 1 641.00 | | -21 647.00 |
