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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 | 512 973.00 | 475 984.00 | 36 988.00 | 512 973.00 |
AT Other tangible assets | 2 569 798.00 | 2 464 402.00 | 105 396.00 | 2 569 798.00 |
BH Other financial assets | 183 309.00 | | 183 309.00 | 183 309.00 |
BJ TOTAL (I) | 3 266 080.00 | 2 940 387.00 | 325 693.00 | 3 266 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 342 777.00 | | 1 342 777.00 | 1 342 777.00 |
BZ Other receivables | 2 561 856.00 | | 2 561 856.00 | 2 561 856.00 |
CH Prepaid expenses | 31 676.00 | | 31 676.00 | 31 676.00 |
CJ TOTAL (II) | 3 936 310.00 | | 3 936 310.00 | 3 936 310.00 |
CO Grand total (0 to V) | 7 202 391.00 | 2 940 387.00 | 4 262 004.00 | 7 202 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 001.00 | | 39 000.00 |
DH Retained earnings | -12 167 520.00 | -9 390 260.00 | | -12 167 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008 491.00 | -2 777 260.00 | | -1 008 491.00 |
DL TOTAL (I) | -13 137 012.00 | -12 128 521.00 | | -13 137 012.00 |
DP Provisions for Risks | 80 000.00 | 155 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 671 950.00 | 474 492.00 | | 671 950.00 |
DR TOTAL (IV) | 751 950.00 | 629 492.00 | | 751 950.00 |
DU Loans and Debts from Credit Institutions (3) | 6 683.00 | 103 653.00 | | 6 683.00 |
DW Advances and down payments received on current orders | 880 000.00 | 984 296.00 | | 880 000.00 |
DX Trade payables and related accounts | 665 396.00 | 1 201 234.00 | | 665 396.00 |
DY Tax and social security liabilities | 1 612 490.00 | 3 327 110.00 | | 1 612 490.00 |
DZ Fixed asset liabilities and related accounts | 14 639.00 | 33 678.00 | | 14 639.00 |
EA Other liabilities | 13 467 857.00 | 7 912 604.00 | | 13 467 857.00 |
EC TOTAL (IV) | 16 647 066.00 | 13 562 578.00 | | 16 647 066.00 |
EE Grand total (I to V) | 4 262 004.00 | 2 063 549.00 | | 4 262 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 333 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521 853.00 | |
FQ Other income | | | 2 920.00 | |
FR Total operating income (I) | | | 11 858 642.00 | |
FW Other purchases and external expenses | | | 3 162 230.00 | |
FX Taxes, duties, and similar payments | | | 500 767.00 | |
FY Salaries and Wages | | | 6 466 646.00 | |
FZ Social Security Contributions | | | 2 336 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 458.00 | |
GE Other Expenses | | | 151 959.00 | |
GF Total Operating Expenses (II) | | | 12 829 170.00 | |
GG - OPERATING RESULT (I - II) | | | -970 527.00 | |
GP Total financial income (V) | | | 11 031.00 | |
GU Total financial expenses (VI) | | | 99 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 631 231.00 | 111 202.00 | | 1 631 231.00 |
HH Total exceptional expenses (VIII) | 1 581 162.00 | 2 064 907.00 | | 1 581 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 068.00 | -1 953 705.00 | | 50 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008 491.00 | -2 777 260.00 | | -1 008 491.00 |
