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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 041.00 | | 625 041.00 | 625 041.00 |
AJ Other Intangible Assets | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 136 062.00 | 128 744.00 | 7 318.00 | 136 062.00 |
BH Other financial assets | 16 162.00 | | 16 162.00 | 16 162.00 |
BJ TOTAL (I) | 780 654.00 | 132 133.00 | 648 521.00 | 780 654.00 |
CF Cash and cash equivalents | 2 187 726.00 | | 2 187 726.00 | 2 187 726.00 |
CH Prepaid expenses | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 2 208 131.00 | | 2 208 131.00 | 2 208 131.00 |
CO Grand total (0 to V) | 2 988 785.00 | 132 133.00 | 2 856 652.00 | 2 988 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 530 866.00 | 556 948.00 | | 530 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 062.00 | -26 082.00 | | -3 062.00 |
DL TOTAL (I) | 586 497.00 | 589 559.00 | | 586 497.00 |
DW Advances and down payments received on current orders | 2 076 447.00 | 1 184 120.00 | | 2 076 447.00 |
DX Trade payables and related accounts | 238.00 | 293.00 | | 238.00 |
EA Other liabilities | 8 568.00 | 12 307.00 | | 8 568.00 |
EC TOTAL (IV) | 2 270 155.00 | 1 419 693.00 | | 2 270 155.00 |
EE Grand total (I to V) | 2 856 652.00 | 2 009 252.00 | | 2 856 652.00 |
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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 | 577 665.00 | | 577 665.00 | 577 665.00 |
FJ Net sales | 577 665.00 | | 577 665.00 | 577 665.00 |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 582 665.00 | |
FW Other purchases and external expenses | | | 173 776.00 | |
FX Taxes, duties, and similar payments | | | 10 837.00 | |
FY Salaries and Wages | | | 269 360.00 | |
FZ Social Security Contributions | | | 133 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 589 905.00 | |
GG - OPERATING RESULT (I - II) | | | -7 239.00 | |
GL Other interest and similar income | | | 10 602.00 | |
GP Total financial income (V) | | | 10 602.00 | |
GR Interest and similar expenses | | | 7 200.00 | |
GU Total financial expenses (VI) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 2 839.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 2 839.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 40.00 | 50.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 886.00 | 1 348.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 926.00 | 1 398.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | 1 441.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 967.00 | 583 413.00 | | 594 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 030.00 | 609 495.00 | | 598 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 062.00 | -26 082.00 | | -3 062.00 |
