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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 | 31 634.00 | 31 586.00 | 48.00 | 31 634.00 |
AP Buildings | 23 345.00 | 12 451.00 | 10 895.00 | 23 345.00 |
AR Technical installations, industrial equipment and tools | 24 184.00 | 19 405.00 | 4 779.00 | 24 184.00 |
AT Other tangible assets | 231 704.00 | 213 380.00 | 18 324.00 | 231 704.00 |
AV Fixed assets in progress | | | | |
BF Loans | 58 501.00 | | 58 501.00 | 58 501.00 |
BH Other financial assets | 58 221.00 | | 58 221.00 | 58 221.00 |
BJ TOTAL (I) | 440 115.00 | 276 821.00 | 163 294.00 | 440 115.00 |
BV Advances and down payments on orders | 26 514.00 | | 26 514.00 | 26 514.00 |
BX Customers and related accounts | 2 848 563.00 | | 2 848 563.00 | 2 848 563.00 |
BZ Other receivables | 2 514 911.00 | | 2 514 911.00 | 2 514 911.00 |
CF Cash and cash equivalents | 58 804.00 | | 58 804.00 | 58 804.00 |
CH Prepaid expenses | 49 047.00 | | 49 047.00 | 49 047.00 |
CJ TOTAL (II) | 5 497 840.00 | | 5 497 840.00 | 5 497 840.00 |
CO Grand total (0 to V) | 5 937 955.00 | 276 821.00 | 5 661 133.00 | 5 937 955.00 |
CU Other investments | 12 526.00 | | 12 526.00 | 12 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 014.00 | 1 610 014.00 | | 1 610 014.00 |
DD Legal reserve (1) | 161 001.00 | 161 001.00 | | 161 001.00 |
DG Other reserves | 669.00 | 669.00 | | 669.00 |
DH Retained earnings | -2 329 927.00 | -2 428 759.00 | | -2 329 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 982.00 | 98 832.00 | | 1 462 982.00 |
DL TOTAL (I) | 904 739.00 | -558 243.00 | | 904 739.00 |
DP Provisions for Risks | 420 138.00 | 420 138.00 | | 420 138.00 |
DR TOTAL (IV) | 420 138.00 | 420 138.00 | | 420 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 287.00 | 456 287.00 | | 456 287.00 |
DW Advances and down payments received on current orders | 1 045 000.00 | 205 000.00 | | 1 045 000.00 |
DX Trade payables and related accounts | 1 879 842.00 | 1 821 313.00 | | 1 879 842.00 |
DY Tax and social security liabilities | 674 950.00 | 450 192.00 | | 674 950.00 |
EA Other liabilities | 280 177.00 | 755 805.00 | | 280 177.00 |
EC TOTAL (IV) | 4 336 256.00 | 3 688 597.00 | | 4 336 256.00 |
EE Grand total (I to V) | 5 661 133.00 | 3 550 493.00 | | 5 661 133.00 |
EG Accrued income and payables due within one year | 1 638 029.00 | 3 483 597.00 | | 1 638 029.00 |
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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 | 1 260 292.00 | | 1 260 292.00 | 1 260 292.00 |
FJ Net sales | 1 260 292.00 | | 1 260 292.00 | 1 260 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 265.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 269 583.00 | |
FW Other purchases and external expenses | | | 466 857.00 | |
FX Taxes, duties, and similar payments | | | 30 887.00 | |
FY Salaries and Wages | | | 771 810.00 | |
FZ Social Security Contributions | | | 365 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 658 445.00 | |
GG - OPERATING RESULT (I - II) | | | -388 862.00 | |
GH Attributed profit or transferred loss (III) | | | 272 329.00 | |
GI Supported loss or transferred profit (IV) | | | 8 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 017.00 | |
GP Total financial income (V) | | | 6 017.00 | |
GR Interest and similar expenses | | | 9 560.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197 260.00 | | |
HB Exceptional income from capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 600 000.00 | 197 260.00 | | 1 600 000.00 |
HE Exceptional expenses on management operations | 8 272.00 | 170 733.00 | | 8 272.00 |
HH Total exceptional expenses (VIII) | 8 272.00 | 170 733.00 | | 8 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591 728.00 | 26 527.00 | | 1 591 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 929.00 | 2 075 571.00 | | 3 147 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 947.00 | 1 976 740.00 | | 1 684 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 982.00 | 98 832.00 | | 1 462 982.00 |
