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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 | 15 821.00 | 15 821.00 | | 15 821.00 |
BJ TOTAL (I) | 15 821.00 | 15 821.00 | | 15 821.00 |
BV Advances and down payments on orders | 51 600.00 | | 51 600.00 | 51 600.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CD Marketable securities | 31 797.00 | | 31 797.00 | 31 797.00 |
CF Cash and cash equivalents | 196 553.00 | | 196 553.00 | 196 553.00 |
CH Prepaid expenses | 258 100.00 | | 258 100.00 | 258 100.00 |
CJ TOTAL (II) | 538 592.00 | | 538 592.00 | 538 592.00 |
CO Grand total (0 to V) | 554 413.00 | 15 821.00 | 538 592.00 | 554 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 46 922.00 | 63 353.00 | | 46 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 213.00 | -16 431.00 | | -24 213.00 |
DL TOTAL (I) | 77 709.00 | 101 922.00 | | 77 709.00 |
DX Trade payables and related accounts | 99 535.00 | 142 618.00 | | 99 535.00 |
DY Tax and social security liabilities | 361 348.00 | 30 777.00 | | 361 348.00 |
EA Other liabilities | | 8 818 851.00 | | |
EC TOTAL (IV) | 460 883.00 | 8 992 246.00 | | 460 883.00 |
EE Grand total (I to V) | 538 592.00 | 9 094 168.00 | | 538 592.00 |
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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 | 1 771 088.00 | | 1 771 088.00 | 1 771 088.00 |
FJ Net sales | 1 771 088.00 | | 1 771 088.00 | 1 771 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 302.00 | |
FR Total operating income (I) | | | 1 942 390.00 | |
FW Other purchases and external expenses | | | 1 965 485.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 1 968 926.00 | |
GG - OPERATING RESULT (I - II) | | | -26 536.00 | |
GO Net income from sales of marketable securities | | | 6 501.00 | |
GP Total financial income (V) | | | 6 501.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 891.00 | 7 015.00 | | 1 948 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 104.00 | 23 446.00 | | 1 973 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 213.00 | -16 431.00 | | -24 213.00 |
