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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 | 86 680.00 | 19 855.00 | 66 825.00 | 86 680.00 |
AT Other tangible assets | 161 687.00 | 53 120.00 | 108 567.00 | 161 687.00 |
BJ TOTAL (I) | 248 367.00 | 72 975.00 | 175 392.00 | 248 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 069.00 | | 74 069.00 | 74 069.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CH Prepaid expenses | 20 987.00 | | 20 987.00 | 20 987.00 |
CJ TOTAL (II) | 98 847.00 | | 98 847.00 | 98 847.00 |
CO Grand total (0 to V) | 347 215.00 | 72 975.00 | 274 239.00 | 347 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -16 132.00 | | | -16 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 661.00 | -16 132.00 | | -17 661.00 |
DL TOTAL (I) | -33 693.00 | -16 032.00 | | -33 693.00 |
DU Loans and Debts from Credit Institutions (3) | 57 198.00 | 72 353.00 | | 57 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 6.00 | | 5.00 |
DW Advances and down payments received on current orders | | 115 002.00 | | |
DX Trade payables and related accounts | | 7 967.00 | | |
DY Tax and social security liabilities | 5 803.00 | 12 175.00 | | 5 803.00 |
EA Other liabilities | 100 664.00 | 121 903.00 | | 100 664.00 |
EB Prepaid income (2) | 144 262.00 | 185 324.00 | | 144 262.00 |
EC TOTAL (IV) | 307 932.00 | 514 729.00 | | 307 932.00 |
EE Grand total (I to V) | 274 239.00 | 498 697.00 | | 274 239.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 42 562.00 | | 42 562.00 | 42 562.00 |
FJ Net sales | 42 562.00 | | 42 562.00 | 42 562.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 563.00 | |
FW Other purchases and external expenses | | | 5 307.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 634.00 | |
GF Total Operating Expenses (II) | | | 55 941.00 | |
GG - OPERATING RESULT (I - II) | | | -13 378.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -50.00 | 50.00 | | -50.00 |
HH Total exceptional expenses (VIII) | -50.00 | 50.00 | | -50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -50.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 563.00 | 23 508.00 | | 42 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 223.00 | 39 640.00 | | 60 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 661.00 | -16 132.00 | | -17 661.00 |
