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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 | 86 680.00 | 2 519.00 | 84 161.00 | 86 680.00 |
AT Other tangible assets | 161 687.00 | 19 823.00 | 141 865.00 | 161 687.00 |
BJ TOTAL (I) | 248 367.00 | 22 342.00 | 226 026.00 | 248 367.00 |
BV Advances and down payments on orders | 140 442.00 | | 140 442.00 | 140 442.00 |
BX Customers and related accounts | 95 261.00 | | 95 261.00 | 95 261.00 |
BZ Other receivables | 9 570.00 | | 9 570.00 | 9 570.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 26 897.00 | | 26 897.00 | 26 897.00 |
CJ TOTAL (II) | 272 671.00 | | 272 671.00 | 272 671.00 |
CO Grand total (0 to V) | 521 038.00 | 22 342.00 | 498 697.00 | 521 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 132.00 | | | -16 132.00 |
DL TOTAL (I) | -16 032.00 | 100.00 | | -16 032.00 |
DU Loans and Debts from Credit Institutions (3) | 72 353.00 | | | 72 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 115 002.00 | | | 115 002.00 |
DX Trade payables and related accounts | 7 967.00 | | | 7 967.00 |
DY Tax and social security liabilities | 12 175.00 | | | 12 175.00 |
EA Other liabilities | 121 903.00 | | | 121 903.00 |
EB Prepaid income (2) | 185 324.00 | | | 185 324.00 |
EC TOTAL (IV) | 514 729.00 | | | 514 729.00 |
EE Grand total (I to V) | 498 697.00 | 100.00 | | 498 697.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 23 507.00 | | 23 507.00 | 23 507.00 |
FJ Net sales | 23 507.00 | | 23 507.00 | 23 507.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 508.00 | |
FW Other purchases and external expenses | | | 5 932.00 | |
FX Taxes, duties, and similar payments | | | 8 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 342.00 | |
GF Total Operating Expenses (II) | | | 36 972.00 | |
GG - OPERATING RESULT (I - II) | | | -13 464.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 508.00 | | | 23 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 640.00 | | | 39 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 132.00 | | | -16 132.00 |
