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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 | 479 047.00 | 155 716.00 | 323 332.00 | 479 047.00 |
AT Other tangible assets | 140 432.00 | 27 378.00 | 113 053.00 | 140 432.00 |
BJ TOTAL (I) | 619 479.00 | 183 094.00 | 436 385.00 | 619 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 828.00 | | 83 828.00 | 83 828.00 |
BZ Other receivables | 29 228.00 | | 29 228.00 | 29 228.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 79 991.00 | | 79 991.00 | 79 991.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 196 907.00 | | 196 907.00 | 196 907.00 |
CO Grand total (0 to V) | 816 386.00 | 183 094.00 | 633 292.00 | 816 386.00 |
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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 | 94 000.00 | 26 000.00 | | 94 000.00 |
DH Retained earnings | 700.00 | 613.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 641.00 | 68 086.00 | | -45 641.00 |
DL TOTAL (I) | 50 159.00 | 95 800.00 | | 50 159.00 |
DU Loans and Debts from Credit Institutions (3) | 281 365.00 | 270 535.00 | | 281 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 648.00 | 57 234.00 | | 136 648.00 |
DW Advances and down payments received on current orders | 3 484.00 | | | 3 484.00 |
DX Trade payables and related accounts | 109 720.00 | 77 600.00 | | 109 720.00 |
DY Tax and social security liabilities | 49 814.00 | 77 904.00 | | 49 814.00 |
EA Other liabilities | 2 099.00 | | | 2 099.00 |
EC TOTAL (IV) | 583 133.00 | 483 273.00 | | 583 133.00 |
EE Grand total (I to V) | 633 292.00 | 579 073.00 | | 633 292.00 |
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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 | 328 302.00 | | 328 302.00 | 328 302.00 |
FJ Net sales | 328 302.00 | | 328 302.00 | 328 302.00 |
FO Operating subsidies | | | 2 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 334 785.00 | |
FU Purchases of raw materials and other supplies | | | 7 805.00 | |
FW Other purchases and external expenses | | | 182 054.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 71 938.00 | |
FZ Social Security Contributions | | | 23 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 861.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 377 563.00 | |
GG - OPERATING RESULT (I - II) | | | -42 778.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 19 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 785.00 | 372 800.00 | | 334 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 426.00 | 304 713.00 | | 380 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 641.00 | 68 086.00 | | -45 641.00 |
