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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 | 16 366.00 | 16 366.00 | | 16 366.00 |
AT Other tangible assets | 65 544.00 | 60 173.00 | 5 371.00 | 65 544.00 |
BJ TOTAL (I) | 81 910.00 | 76 538.00 | 5 371.00 | 81 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 762 042.00 | | 762 042.00 | 762 042.00 |
BZ Other receivables | 154 108.00 | | 154 108.00 | 154 108.00 |
CF Cash and cash equivalents | 3 305.00 | | 3 305.00 | 3 305.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 919 623.00 | | 919 623.00 | 919 623.00 |
CO Grand total (0 to V) | 1 001 533.00 | 76 538.00 | 924 995.00 | 1 001 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 831 756.00 | -11 720 713.00 | | -11 831 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 065.00 | -111 042.00 | | 153 065.00 |
DL TOTAL (I) | -11 667 690.00 | -11 820 756.00 | | -11 667 690.00 |
DP Provisions for Risks | 1 579 216.00 | 1 031 143.00 | | 1 579 216.00 |
DQ Provisions for Expenses | 11 405.00 | 8 870.00 | | 11 405.00 |
DR TOTAL (IV) | 1 590 621.00 | 1 040 013.00 | | 1 590 621.00 |
DX Trade payables and related accounts | 476 522.00 | 1 540 859.00 | | 476 522.00 |
DY Tax and social security liabilities | 228 199.00 | 184 548.00 | | 228 199.00 |
DZ Fixed asset liabilities and related accounts | 10 297 343.00 | 9 794 878.00 | | 10 297 343.00 |
EC TOTAL (IV) | 11 002 064.00 | 11 520 285.00 | | 11 002 064.00 |
EE Grand total (I to V) | 924 995.00 | 739 543.00 | | 924 995.00 |
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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 | 4 381 173.00 | | 4 381 173.00 | 4 381 173.00 |
FJ Net sales | 4 381 173.00 | | 4 381 173.00 | 4 381 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 870.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 390 044.00 | |
FW Other purchases and external expenses | | | 3 201 987.00 | |
FX Taxes, duties, and similar payments | | | 11 326.00 | |
FY Salaries and Wages | | | 261 621.00 | |
FZ Social Security Contributions | | | 106 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 594 977.00 | |
GG - OPERATING RESULT (I - II) | | | 795 067.00 | |
GR Interest and similar expenses | | | 93 928.00 | |
GU Total financial expenses (VI) | | | 93 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 273 123.00 | | |
HD Total exceptional income (VII) | | 1 273 123.00 | | |
HG Exceptional depreciation and provisions | 548 073.00 | 1 152 133.00 | | 548 073.00 |
HH Total exceptional expenses (VIII) | 548 073.00 | 1 152 133.00 | | 548 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 073.00 | 120 990.00 | | -548 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 044.00 | 5 403 521.00 | | 4 390 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236 979.00 | 5 514 563.00 | | 4 236 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 065.00 | -111 042.00 | | 153 065.00 |
