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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 295 188.00 | 63 342.00 | 4 231 845.00 | 4 295 188.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 295 188.00 | 63 342.00 | 4 231 845.00 | 4 295 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 927.00 | | 65 927.00 | 65 927.00 |
BZ Other receivables | 203 921.00 | | 203 921.00 | 203 921.00 |
CF Cash and cash equivalents | 750 895.00 | | 750 895.00 | 750 895.00 |
CJ TOTAL (II) | 1 020 744.00 | | 1 020 744.00 | 1 020 744.00 |
CO Grand total (0 to V) | 5 315 931.00 | 63 342.00 | 5 252 589.00 | 5 315 931.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -19 040.00 | -13 819.00 | | -19 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 271.00 | -5 222.00 | | -92 271.00 |
DK Regulated provisions | 15 362.00 | | | 15 362.00 |
DL TOTAL (I) | -95 449.00 | -18 540.00 | | -95 449.00 |
DW Advances and down payments received on current orders | 4 903 258.00 | 312 013.00 | | 4 903 258.00 |
DX Trade payables and related accounts | 80 758.00 | 31 302.00 | | 80 758.00 |
DZ Fixed asset liabilities and related accounts | 364 022.00 | 3 148.00 | | 364 022.00 |
EC TOTAL (IV) | 5 348 038.00 | 346 464.00 | | 5 348 038.00 |
EE Grand total (I to V) | 5 252 589.00 | 327 923.00 | | 5 252 589.00 |
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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 | 65 927.00 | | 65 927.00 | 65 927.00 |
FJ Net sales | 65 927.00 | | 65 927.00 | 65 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 929.00 | |
FW Other purchases and external expenses | | | 58 880.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 008.00 | |
GG - OPERATING RESULT (I - II) | | | -58 078.00 | |
GR Interest and similar expenses | | | 18 830.00 | |
GU Total financial expenses (VI) | | | 18 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 362.00 | | | 15 362.00 |
HH Total exceptional expenses (VIII) | 15 362.00 | | | 15 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 362.00 | | | -15 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 929.00 | 3 152.00 | | 65 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 200.00 | 8 374.00 | | 158 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 271.00 | -5 222.00 | | -92 271.00 |
