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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 | 81 375.00 | 64 732.00 | 16 644.00 | 81 375.00 |
AT Other tangible assets | 199 227.00 | 76 323.00 | 122 904.00 | 199 227.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 291 602.00 | 141 055.00 | 150 547.00 | 291 602.00 |
BZ Other receivables | 572 821.00 | | 572 821.00 | 572 821.00 |
CF Cash and cash equivalents | 761 400.00 | | 761 400.00 | 761 400.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 1 334 712.00 | | 1 334 712.00 | 1 334 712.00 |
CO Grand total (0 to V) | 1 626 314.00 | 141 055.00 | 1 485 259.00 | 1 626 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 307.00 | | | -2 307.00 |
DL TOTAL (I) | -2 307.00 | | | -2 307.00 |
DW Advances and down payments received on current orders | 368 324.00 | | | 368 324.00 |
DX Trade payables and related accounts | 67 515.00 | | | 67 515.00 |
DY Tax and social security liabilities | 40 219.00 | | | 40 219.00 |
EA Other liabilities | 1 011 508.00 | | | 1 011 508.00 |
EC TOTAL (IV) | 1 487 567.00 | | | 1 487 567.00 |
EE Grand total (I to V) | 1 485 259.00 | | | 1 485 259.00 |
EG Accrued income and payables due within one year | 1 119 243.00 | | | 1 119 243.00 |
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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 | 1 860 615.00 | | 1 860 615.00 | 1 860 615.00 |
FJ Net sales | 1 860 615.00 | | 1 860 615.00 | 1 860 615.00 |
FO Operating subsidies | | | 92 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 960.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 971 597.00 | |
FU Purchases of raw materials and other supplies | | | 247 752.00 | |
FW Other purchases and external expenses | | | 1 356 646.00 | |
FX Taxes, duties, and similar payments | | | 33 778.00 | |
FY Salaries and Wages | | | 298 158.00 | |
FZ Social Security Contributions | | | 27 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 168.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 993 251.00 | |
GG - OPERATING RESULT (I - II) | | | -21 654.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GS Negative differences of foreign exchange | | | 22 775.00 | |
GU Total financial expenses (VI) | | | 25 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 960.00 | | | 18 960.00 |
A2 TOTAL ASSETS | 2 212.00 | | | 2 212.00 |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 46 900.00 | | | 46 900.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 865.00 | | | 44 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 497.00 | | | 2 018 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 804.00 | | | 2 020 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 307.00 | | | -2 307.00 |
