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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 | 236 181.00 | 25 718.00 | 210 464.00 | 236 181.00 |
BJ TOTAL (I) | 236 181.00 | 25 718.00 | 210 464.00 | 236 181.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 17 146.00 | | 17 146.00 | 17 146.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 17 509.00 | | 17 509.00 | 17 509.00 |
CO Grand total (0 to V) | 253 690.00 | 25 718.00 | 227 973.00 | 253 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 170.00 | | | 65 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 447.00 | | | -8 447.00 |
DJ Investment subsidies | 16 884.00 | | | 16 884.00 |
DL TOTAL (I) | 73 607.00 | | | 73 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | | | 767.00 |
DW Advances and down payments received on current orders | 152 064.00 | | | 152 064.00 |
DX Trade payables and related accounts | 192.00 | | | 192.00 |
DY Tax and social security liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 154 366.00 | | | 154 366.00 |
EE Grand total (I to V) | 227 973.00 | | | 227 973.00 |
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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 | 15 803.00 | | 15 803.00 | 15 803.00 |
FJ Net sales | 15 803.00 | | 15 803.00 | 15 803.00 |
FR Total operating income (I) | | | 15 803.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 718.00 | |
GF Total Operating Expenses (II) | | | 26 314.00 | |
GG - OPERATING RESULT (I - II) | | | -10 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 063.00 | | | 2 063.00 |
HD Total exceptional income (VII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063.00 | | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 867.00 | | | 17 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 314.00 | | | 26 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 447.00 | | | -8 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 767.00 | 767.00 | | 767.00 |
8B Suppliers and Related Accounts | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 064.00 | 30 413.00 | 121 651.00 | 152 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 154.00 | 17 154.00 | | 17 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 366.00 | 32 715.00 | 121 651.00 | 154 366.00 |
