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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 | | | 1 232.00 | |
AT Other tangible assets | | | 312 901.00 | |
BJ TOTAL (I) | | | 314 133.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 156 000.00 | |
BZ Other receivables | | | 34 156.00 | |
CF Cash and cash equivalents | | | 10 783.00 | |
CH Prepaid expenses | | | 8 561.00 | |
CJ TOTAL (II) | | | 209 501.00 | |
CO Grand total (0 to V) | | | 523 634.00 | |
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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 |
DH Retained earnings | -876 398.00 | -637 871.00 | | -876 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 295.00 | -238 527.00 | | -235 295.00 |
DL TOTAL (I) | -1 110 693.00 | -875 398.00 | | -1 110 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 794.00 | 1 347 591.00 | | 1 509 794.00 |
DW Advances and down payments received on current orders | 70 783.00 | 35 298.00 | | 70 783.00 |
DX Trade payables and related accounts | 19 227.00 | 29 284.00 | | 19 227.00 |
DY Tax and social security liabilities | 32 266.00 | 25 641.00 | | 32 266.00 |
EA Other liabilities | 2 255.00 | 2 255.00 | | 2 255.00 |
EC TOTAL (IV) | 1 634 327.00 | 1 440 094.00 | | 1 634 327.00 |
EE Grand total (I to V) | 523 634.00 | 564 696.00 | | 523 634.00 |
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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 | | | 184 753.00 | |
FJ Net sales | | | 184 753.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 184 759.00 | |
FW Other purchases and external expenses | | | 286 266.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 29 379.00 | |
FZ Social Security Contributions | | | 2 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 925.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 399 753.00 | |
GG - OPERATING RESULT (I - II) | | | -214 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 202.00 | |
GU Total financial expenses (VI) | | | 17 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | 3 098.00 | | | 3 098.00 |
HH Total exceptional expenses (VIII) | 3 098.00 | | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 098.00 | 112.00 | | -3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 759.00 | 181 532.00 | | 184 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 054.00 | 420 059.00 | | 420 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 295.00 | -238 527.00 | | -235 295.00 |
