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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 220.00 | 9 510.00 | 1 711.00 | 11 220.00 |
AF Concessions, Patents and Similar Rights | 8 736.00 | 7 388.00 | 1 348.00 | 8 736.00 |
AH Goodwill | 200 451.00 | | 200 451.00 | 200 451.00 |
AP Buildings | 3 287.00 | 2 459.00 | 828.00 | 3 287.00 |
AT Other tangible assets | 36 700.00 | 25 780.00 | 10 920.00 | 36 700.00 |
BH Other financial assets | 5 431.00 | | 5 431.00 | 5 431.00 |
BJ TOTAL (I) | 265 930.00 | 45 137.00 | 220 794.00 | 265 930.00 |
BV Advances and down payments on orders | 437 126.00 | | 437 126.00 | 437 126.00 |
BX Customers and related accounts | 102 658.00 | | 102 658.00 | 102 658.00 |
CF Cash and cash equivalents | 488 200.00 | | 488 200.00 | 488 200.00 |
CH Prepaid expenses | 16 917.00 | | 16 917.00 | 16 917.00 |
CJ TOTAL (II) | 1 249 522.00 | | 1 249 522.00 | 1 249 522.00 |
CO Grand total (0 to V) | 1 515 453.00 | 45 137.00 | 1 470 316.00 | 1 515 453.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 4 452.00 | -81 031.00 | | 4 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 799.00 | 94 482.00 | | -39 799.00 |
DL TOTAL (I) | 63 653.00 | 103 452.00 | | 63 653.00 |
DW Advances and down payments received on current orders | 946 667.00 | 809 550.00 | | 946 667.00 |
DX Trade payables and related accounts | 43 636.00 | 28 778.00 | | 43 636.00 |
EA Other liabilities | 293 760.00 | 381 697.00 | | 293 760.00 |
EC TOTAL (IV) | 1 406 663.00 | 1 381 590.00 | | 1 406 663.00 |
EE Grand total (I to V) | 1 470 316.00 | 1 485 042.00 | | 1 470 316.00 |
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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 | 4 706 161.00 | | 4 706 161.00 | 4 706 161.00 |
FJ Net sales | 4 706 161.00 | | 4 706 161.00 | 4 706 161.00 |
FO Operating subsidies | | | 73.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 715 089.00 | |
FW Other purchases and external expenses | | | 4 258 726.00 | |
FX Taxes, duties, and similar payments | | | 11 663.00 | |
FY Salaries and Wages | | | 384 365.00 | |
FZ Social Security Contributions | | | 103 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GF Total Operating Expenses (II) | | | 4 763 931.00 | |
GG - OPERATING RESULT (I - II) | | | -48 841.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 684.00 | 1 890.00 | | 9 684.00 |
HD Total exceptional income (VII) | 9 684.00 | 1 890.00 | | 9 684.00 |
HE Exceptional expenses on management operations | | 12 780.00 | | |
HG Exceptional depreciation and provisions | | 2 860.00 | | |
HH Total exceptional expenses (VIII) | | 15 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 684.00 | -13 749.00 | | 9 684.00 |
HK Income tax | | 4 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 133.00 | 5 183 057.00 | | 4 727 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 932.00 | 5 088 575.00 | | 4 766 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 799.00 | 94 482.00 | | -39 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 636.00 | 43 636.00 | | 43 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 760.00 | 293 760.00 | | 293 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 627.00 | 324 196.00 | 5 431.00 | 329 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 997.00 | 459 997.00 | | 459 997.00 |
