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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 999.00 | | 2 999.00 | 2 999.00 |
AJ Other Intangible Assets | | 452.00 | -452.00 | |
BJ TOTAL (I) | 2 999.00 | 452.00 | 2 547.00 | 2 999.00 |
BV Advances and down payments on orders | 320 464.00 | | 320 464.00 | 320 464.00 |
BX Customers and related accounts | 407 186.00 | | 407 186.00 | 407 186.00 |
BZ Other receivables | 37 419.00 | | 37 419.00 | 37 419.00 |
CF Cash and cash equivalents | 78 202.00 | | 78 202.00 | 78 202.00 |
CJ TOTAL (II) | 843 270.00 | | 843 270.00 | 843 270.00 |
CO Grand total (0 to V) | 846 269.00 | 452.00 | 845 818.00 | 846 269.00 |
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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 |
DH Retained earnings | -200 697.00 | -80 725.00 | | -200 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 304.00 | -119 973.00 | | -39 304.00 |
DL TOTAL (I) | -239 002.00 | -199 697.00 | | -239 002.00 |
DW Advances and down payments received on current orders | 285 667.00 | 285 667.00 | | 285 667.00 |
DX Trade payables and related accounts | 516 680.00 | 320 464.00 | | 516 680.00 |
DY Tax and social security liabilities | 29 222.00 | | | 29 222.00 |
EA Other liabilities | 253 251.00 | 202 287.00 | | 253 251.00 |
EC TOTAL (IV) | 1 084 819.00 | 808 418.00 | | 1 084 819.00 |
EE Grand total (I to V) | 845 818.00 | 608 721.00 | | 845 818.00 |
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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 | 464 906.00 | | 464 906.00 | 464 906.00 |
FJ Net sales | 464 906.00 | | 464 906.00 | 464 906.00 |
FR Total operating income (I) | | | 464 906.00 | |
FS Purchases of goods (including customs duties) | | | 285.00 | |
FW Other purchases and external expenses | | | 433 205.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 55 287.00 | |
FZ Social Security Contributions | | | 17 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 507 113.00 | |
GG - OPERATING RESULT (I - II) | | | -42 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 903.00 | | | 2 903.00 |
HD Total exceptional income (VII) | 2 903.00 | | | 2 903.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902.00 | | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 809.00 | 600 000.00 | | 467 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 113.00 | 719 973.00 | | 507 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 304.00 | -119 973.00 | | -39 304.00 |
