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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 | 150 719.00 | 64 345.00 | 86 374.00 | 150 719.00 |
AT Other tangible assets | 43 197.00 | 15 328.00 | 27 869.00 | 43 197.00 |
BJ TOTAL (I) | 193 917.00 | 79 673.00 | 114 243.00 | 193 917.00 |
BV Advances and down payments on orders | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 43 235.00 | | 43 235.00 | 43 235.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 19 270.00 | | 19 270.00 | 19 270.00 |
CJ TOTAL (II) | 117 449.00 | | 117 449.00 | 117 449.00 |
CO Grand total (0 to V) | 311 366.00 | 79 673.00 | 231 693.00 | 311 366.00 |
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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 | -16 092.00 | | | -16 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 325.00 | -16 092.00 | | -18 325.00 |
DL TOTAL (I) | -34 317.00 | -15 992.00 | | -34 317.00 |
DU Loans and Debts from Credit Institutions (3) | 28 426.00 | 35 833.00 | | 28 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 381.00 | 6 381.00 | | 6 381.00 |
DX Trade payables and related accounts | | 52 198.00 | | |
DY Tax and social security liabilities | 3 370.00 | 4 388.00 | | 3 370.00 |
EA Other liabilities | 101 392.00 | 113 199.00 | | 101 392.00 |
EB Prepaid income (2) | 126 441.00 | 163 790.00 | | 126 441.00 |
EC TOTAL (IV) | 266 010.00 | 375 789.00 | | 266 010.00 |
EE Grand total (I to V) | 231 693.00 | 359 797.00 | | 231 693.00 |
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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 | 39 586.00 | | 39 586.00 | 39 586.00 |
FJ Net sales | 39 586.00 | | 39 586.00 | 39 586.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 586.00 | |
FW Other purchases and external expenses | | | 4 475.00 | |
FX Taxes, duties, and similar payments | | | -451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 799.00 | |
GG - OPERATING RESULT (I - II) | | | -16 213.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 586.00 | 22 181.00 | | 39 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 911.00 | 38 272.00 | | 57 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 325.00 | -16 092.00 | | -18 325.00 |
