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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 | 5 577.00 | 593.00 | 4 985.00 | 5 577.00 |
AT Other tangible assets | 200 856.00 | 11 049.00 | 189 806.00 | 200 856.00 |
BH Other financial assets | 6 302.00 | | 6 302.00 | 6 302.00 |
BJ TOTAL (I) | 214 409.00 | 11 689.00 | 202 720.00 | 214 409.00 |
BL Raw materials, supplies | 18 112.00 | | 18 112.00 | 18 112.00 |
BP Services in progress | 253 858.00 | | 253 858.00 | 253 858.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 24 592.00 | | 24 592.00 | 24 592.00 |
BZ Other receivables | 84 430.00 | | 84 430.00 | 84 430.00 |
CF Cash and cash equivalents | 42 295.00 | | 42 295.00 | 42 295.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 425 109.00 | | 425 109.00 | 425 109.00 |
CO Grand total (0 to V) | 639 518.00 | 11 689.00 | 627 830.00 | 639 518.00 |
CX Development or Research and Development Expenses | 1 675.00 | 47.00 | 1 628.00 | 1 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494.00 | | | 494.00 |
DL TOTAL (I) | 125 494.00 | | | 125 494.00 |
DU Loans and Debts from Credit Institutions (3) | 93 268.00 | | | 93 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DW Advances and down payments received on current orders | 302 849.00 | | | 302 849.00 |
DX Trade payables and related accounts | 59 229.00 | | | 59 229.00 |
DY Tax and social security liabilities | 14 718.00 | | | 14 718.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 502 335.00 | | | 502 335.00 |
EE Grand total (I to V) | 627 830.00 | | | 627 830.00 |
EG Accrued income and payables due within one year | 122 228.00 | | | 122 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75.00 | |
FD Production sold - goods | | | 107 822.00 | |
FJ Net sales | | | 107 897.00 | |
FM Inventory production | | | 253 858.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 362 293.00 | |
FU Purchases of raw materials and other supplies | | | 183 336.00 | |
FV Inventory change (raw materials and supplies) | | | -18 112.00 | |
FW Other purchases and external expenses | | | 144 883.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 79 495.00 | |
FZ Social Security Contributions | | | 50 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 689.00 | |
GE Other Expenses | | | 25 414.00 | |
GF Total Operating Expenses (II) | | | 478 662.00 | |
GG - OPERATING RESULT (I - II) | | | -116 369.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 000.00 | | | 118 000.00 |
HD Total exceptional income (VII) | 118 000.00 | | | 118 000.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 840.00 | | | 117 840.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 293.00 | | | 480 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 799.00 | | | 479 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494.00 | | | 494.00 |
