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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 | 9 423.00 | 6 416.00 | 3 007.00 | 9 423.00 |
AT Other tangible assets | 77 410.00 | 26 632.00 | 50 778.00 | 77 410.00 |
BH Other financial assets | 15 665.00 | | 15 665.00 | 15 665.00 |
BJ TOTAL (I) | 102 498.00 | 33 048.00 | 69 450.00 | 102 498.00 |
BL Raw materials, supplies | 8 756.00 | | 8 756.00 | 8 756.00 |
BX Customers and related accounts | 8 027.00 | | 8 027.00 | 8 027.00 |
BZ Other receivables | 40 712.00 | | 40 712.00 | 40 712.00 |
CF Cash and cash equivalents | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 62 521.00 | | 62 521.00 | 62 521.00 |
CO Grand total (0 to V) | 165 019.00 | 33 048.00 | 131 971.00 | 165 019.00 |
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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 | -268 578.00 | -179 371.00 | | -268 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 301.00 | -89 207.00 | | 269 301.00 |
DL TOTAL (I) | 1 723.00 | -267 578.00 | | 1 723.00 |
DW Advances and down payments received on current orders | 40 000.00 | 220 772.00 | | 40 000.00 |
DX Trade payables and related accounts | 53 316.00 | 40 867.00 | | 53 316.00 |
DY Tax and social security liabilities | 36 250.00 | 64 578.00 | | 36 250.00 |
DZ Fixed asset liabilities and related accounts | | 27 060.00 | | |
EA Other liabilities | 681.00 | 44 465.00 | | 681.00 |
EC TOTAL (IV) | 130 247.00 | 397 742.00 | | 130 247.00 |
EE Grand total (I to V) | 131 971.00 | 130 164.00 | | 131 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 373.00 | | 177 373.00 | 177 373.00 |
FG Production sold - services | 6 737.00 | | 6 737.00 | 6 737.00 |
FJ Net sales | 184 111.00 | | 184 111.00 | 184 111.00 |
FO Operating subsidies | | | 61 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 621.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 256 200.00 | |
FU Purchases of raw materials and other supplies | | | 79 634.00 | |
FV Inventory change (raw materials and supplies) | | | -8 756.00 | |
FW Other purchases and external expenses | | | 124 304.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 81 711.00 | |
FZ Social Security Contributions | | | 5 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 316.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 299 404.00 | |
GG - OPERATING RESULT (I - II) | | | -43 204.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313 493.00 | | | 313 493.00 |
HD Total exceptional income (VII) | 313 493.00 | | | 313 493.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 545.00 | | | 312 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 693.00 | 165 826.00 | | 569 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 393.00 | 255 033.00 | | 300 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 301.00 | -89 207.00 | | 269 301.00 |
