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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 | 1 887.00 | 797.00 | 1 090.00 | 1 887.00 |
AT Other tangible assets | 15 144.00 | 4 912.00 | 232.00 | 15 144.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 20 556.00 | 5 709.00 | 4 847.00 | 20 556.00 |
BV Advances and down payments on orders | 59 640.00 | | 59 640.00 | 59 640.00 |
BX Customers and related accounts | 4 718.00 | | 4 718.00 | 4 718.00 |
BZ Other receivables | 143 756.00 | | 143 756.00 | 143 756.00 |
CF Cash and cash equivalents | 20 575.00 | | 20 575.00 | 20 575.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 233 017.00 | | 233 017.00 | 233 017.00 |
CO Grand total (0 to V) | 253 573.00 | 5 709.00 | 237 864.00 | 253 573.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 79 719.00 | 74 208.00 | | 79 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 826.00 | 5 511.00 | | -14 826.00 |
DK Regulated provisions | | 799.00 | | |
DL TOTAL (I) | 120 713.00 | 136 339.00 | | 120 713.00 |
DU Loans and Debts from Credit Institutions (3) | 27 319.00 | 19 918.00 | | 27 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 230.00 | | 71.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 23 415.00 | 6 820.00 | | 23 415.00 |
DY Tax and social security liabilities | 5 314.00 | 12 689.00 | | 5 314.00 |
EA Other liabilities | 59 731.00 | | | 59 731.00 |
EC TOTAL (IV) | 117 151.00 | 39 656.00 | | 117 151.00 |
EE Grand total (I to V) | 237 864.00 | 175 995.00 | | 237 864.00 |
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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 | 29 664.00 | | 29 664.00 | 29 664.00 |
FJ Net sales | 29 664.00 | | 29 664.00 | 29 664.00 |
FO Operating subsidies | | | 38 058.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 67 823.00 | |
FW Other purchases and external expenses | | | 67 919.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 4 355.00 | |
FZ Social Security Contributions | | | 1 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 77 626.00 | |
GG - OPERATING RESULT (I - II) | | | -9 803.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 8 803.00 | | 328.00 |
HB Exceptional income from capital transactions | | 45 020.00 | | |
HC Reversals of provisions and transfers of expenses | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 1 127.00 | 53 824.00 | | 1 127.00 |
HE Exceptional expenses on management operations | 6 155.00 | 1 324.00 | | 6 155.00 |
HF Exceptional expenses on capital transactions | | 45 020.00 | | |
HG Exceptional depreciation and provisions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 6 155.00 | 46 551.00 | | 6 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 028.00 | 7 272.00 | | -5 028.00 |
HK Income tax | | 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 955.00 | 288 935.00 | | 68 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 781.00 | 283 424.00 | | 83 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 826.00 | 5 511.00 | | -14 826.00 |
