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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 | 203 049.00 | 21 760.00 | 181 289.00 | 203 049.00 |
AT Other tangible assets | 43 197.00 | 6 140.00 | 37 057.00 | 43 197.00 |
BJ TOTAL (I) | 246 246.00 | 27 900.00 | 218 346.00 | 246 246.00 |
BV Advances and down payments on orders | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 54 088.00 | | 54 088.00 | 54 088.00 |
BZ Other receivables | 9 269.00 | | 9 269.00 | 9 269.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 24 815.00 | | 24 815.00 | 24 815.00 |
CJ TOTAL (II) | 141 451.00 | | 141 451.00 | 141 451.00 |
CO Grand total (0 to V) | 387 698.00 | 27 900.00 | 359 797.00 | 387 698.00 |
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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) | -16 092.00 | | | -16 092.00 |
DL TOTAL (I) | -15 992.00 | 100.00 | | -15 992.00 |
DU Loans and Debts from Credit Institutions (3) | 35 833.00 | | | 35 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 381.00 | | | 6 381.00 |
DX Trade payables and related accounts | 52 198.00 | | | 52 198.00 |
DY Tax and social security liabilities | 4 388.00 | | | 4 388.00 |
EA Other liabilities | 113 199.00 | | | 113 199.00 |
EB Prepaid income (2) | 163 790.00 | | | 163 790.00 |
EC TOTAL (IV) | 375 789.00 | | | 375 789.00 |
EE Grand total (I to V) | 359 797.00 | 100.00 | | 359 797.00 |
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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 | 22 178.00 | | 22 178.00 | 22 178.00 |
FJ Net sales | 22 178.00 | | 22 178.00 | 22 178.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 181.00 | |
FW Other purchases and external expenses | | | 8 893.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 718.00 | |
GG - OPERATING RESULT (I - II) | | | -15 538.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 181.00 | | | 22 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 272.00 | | | 38 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 092.00 | | | -16 092.00 |
