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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 | 10 717.00 | 8 236.00 | 2 481.00 | 10 717.00 |
AT Other tangible assets | 41 064.00 | 40 962.00 | 101.00 | 41 064.00 |
BJ TOTAL (I) | 51 781.00 | 49 199.00 | 2 582.00 | 51 781.00 |
BP Services in progress | 252 625.00 | | 252 625.00 | 252 625.00 |
BV Advances and down payments on orders | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 98 938.00 | 59 659.00 | 39 280.00 | 98 938.00 |
BZ Other receivables | 41 953.00 | | 41 953.00 | 41 953.00 |
CF Cash and cash equivalents | 108 735.00 | | 108 735.00 | 108 735.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 506 933.00 | 59 659.00 | 447 275.00 | 506 933.00 |
CO Grand total (0 to V) | 558 715.00 | 108 857.00 | 449 857.00 | 558 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 128.00 | 104 128.00 | | 104 128.00 |
DH Retained earnings | -27 576.00 | -48 815.00 | | -27 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 760.00 | 21 239.00 | | -7 760.00 |
DL TOTAL (I) | 69 892.00 | 77 653.00 | | 69 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 726.00 | 11 157.00 | | 24 726.00 |
DW Advances and down payments received on current orders | 291 221.00 | 15 000.00 | | 291 221.00 |
DX Trade payables and related accounts | 23 536.00 | 8 523.00 | | 23 536.00 |
DY Tax and social security liabilities | 18 876.00 | 54 863.00 | | 18 876.00 |
EA Other liabilities | 21 606.00 | 230 691.00 | | 21 606.00 |
EC TOTAL (IV) | 379 965.00 | 322 931.00 | | 379 965.00 |
EE Grand total (I to V) | 449 857.00 | 400 584.00 | | 449 857.00 |
EI Including equity loans | 24 726.00 | | | 24 726.00 |
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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 | 293 409.00 | | 293 409.00 | 293 409.00 |
FJ Net sales | 293 409.00 | | 293 409.00 | 293 409.00 |
FM Inventory production | | | 252 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 548 336.00 | |
FU Purchases of raw materials and other supplies | | | 217 404.00 | |
FW Other purchases and external expenses | | | 168 514.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 101 467.00 | |
FZ Social Security Contributions | | | 30 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 079.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 553 528.00 | |
GG - OPERATING RESULT (I - II) | | | -5 191.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | | | -2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 336.00 | 545 271.00 | | 548 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 096.00 | 524 032.00 | | 556 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 760.00 | 21 239.00 | | -7 760.00 |
