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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 | 5 080.00 | 1 456.00 | 3 624.00 | 5 080.00 |
AT Other tangible assets | 14 045.00 | 6 186.00 | 7 858.00 | 14 045.00 |
BJ TOTAL (I) | 19 125.00 | 7 643.00 | 11 482.00 | 19 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 600.00 | | 249 600.00 | 249 600.00 |
BZ Other receivables | 32 558.00 | | 32 558.00 | 32 558.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 283 789.00 | | 283 789.00 | 283 789.00 |
CO Grand total (0 to V) | 302 914.00 | 7 643.00 | 295 271.00 | 302 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 890.00 | 5 311.00 | | 22 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 985.00 | 17 579.00 | | -13 985.00 |
DL TOTAL (I) | 10 005.00 | 23 990.00 | | 10 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570.00 | | | 2 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DW Advances and down payments received on current orders | 203 970.00 | 343 238.00 | | 203 970.00 |
DX Trade payables and related accounts | 34 101.00 | 25 101.00 | | 34 101.00 |
DY Tax and social security liabilities | 41 802.00 | 69 906.00 | | 41 802.00 |
EB Prepaid income (2) | 2 813.00 | | | 2 813.00 |
EC TOTAL (IV) | 285 267.00 | 438 256.00 | | 285 267.00 |
EE Grand total (I to V) | 295 271.00 | 462 246.00 | | 295 271.00 |
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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 | | | 231 171.00 | |
FJ Net sales | | | 231 171.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 240 731.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FW Other purchases and external expenses | | | 245 875.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GB Operating Expenses - Provisions | | | 4 287.00 | |
GE Other Expenses | | | 3 077.00 | |
GF Total Operating Expenses (II) | | | 254 102.00 | |
GG - OPERATING RESULT (I - II) | | | -13 371.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 539.00 | 9 754.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -9 754.00 | | -539.00 |
HK Income tax | | 4 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 731.00 | 345 202.00 | | 240 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 716.00 | 327 622.00 | | 254 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 985.00 | 17 579.00 | | -13 985.00 |
