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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 | 4 370 415.00 | 109 817.00 | 4 260 598.00 | 4 370 415.00 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 4 415 415.00 | 109 817.00 | 4 305 598.00 | 4 415 415.00 |
BV Advances and down payments on orders | 12 866.00 | | 12 866.00 | 12 866.00 |
BX Customers and related accounts | 23 903.00 | | 23 903.00 | 23 903.00 |
BZ Other receivables | 98 555.00 | | 98 555.00 | 98 555.00 |
CF Cash and cash equivalents | 864 588.00 | | 864 588.00 | 864 588.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 1 000 086.00 | | 1 000 086.00 | 1 000 086.00 |
CO Grand total (0 to V) | 5 415 501.00 | 109 817.00 | 5 305 684.00 | 5 415 501.00 |
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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 | -33 864.00 | -17 156.00 | | -33 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 017.00 | -16 708.00 | | -64 017.00 |
DL TOTAL (I) | -97 381.00 | -33 364.00 | | -97 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129 726.00 | 2 004 382.00 | | 5 129 726.00 |
DX Trade payables and related accounts | 219 157.00 | 14 120.00 | | 219 157.00 |
DY Tax and social security liabilities | 1 188.00 | | | 1 188.00 |
DZ Fixed asset liabilities and related accounts | | 160 702.00 | | |
EA Other liabilities | 52 994.00 | | | 52 994.00 |
EC TOTAL (IV) | 5 403 065.00 | 2 179 204.00 | | 5 403 065.00 |
EE Grand total (I to V) | 5 305 684.00 | 2 145 839.00 | | 5 305 684.00 |
EG Accrued income and payables due within one year | 1 052 965.00 | 179 204.00 | | 1 052 965.00 |
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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 | 95 285.00 | | 95 285.00 | 95 285.00 |
FJ Net sales | 95 285.00 | | 95 285.00 | 95 285.00 |
FQ Other income | | | 4 383.00 | |
FR Total operating income (I) | | | 99 668.00 | |
FW Other purchases and external expenses | | | 33 182.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 817.00 | |
GF Total Operating Expenses (II) | | | 144 221.00 | |
GG - OPERATING RESULT (I - II) | | | -44 553.00 | |
GR Interest and similar expenses | | | 19 464.00 | |
GU Total financial expenses (VI) | | | 19 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 668.00 | | | 99 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 685.00 | 16 709.00 | | 163 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 017.00 | -16 708.00 | | -64 017.00 |
