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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 | 22 319.00 | 22 319.00 | | 22 319.00 |
AH Goodwill | 1 012 950.00 | | 1 012 950.00 | 1 012 950.00 |
AT Other tangible assets | 74 255.00 | 71 018.00 | 3 236.00 | 74 255.00 |
BH Other financial assets | 15 087.00 | | 15 087.00 | 15 087.00 |
BJ TOTAL (I) | 1 124 610.00 | 93 337.00 | 1 031 274.00 | 1 124 610.00 |
BV Advances and down payments on orders | 22 285.00 | | 22 285.00 | 22 285.00 |
BX Customers and related accounts | 414 381.00 | 17 741.00 | 396 640.00 | 414 381.00 |
BZ Other receivables | 285 237.00 | 252 036.00 | 33 201.00 | 285 237.00 |
CF Cash and cash equivalents | 234 459.00 | | 234 459.00 | 234 459.00 |
CH Prepaid expenses | 21 693.00 | | 21 693.00 | 21 693.00 |
CJ TOTAL (II) | 978 055.00 | 269 777.00 | 708 278.00 | 978 055.00 |
CO Grand total (0 to V) | 2 103 320.00 | 363 114.00 | 1 740 206.00 | 2 103 320.00 |
CW Deferred expenses or loan issuance costs | 654.00 | | 654.00 | 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 511 232.00 | 506 937.00 | | 511 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 712.00 | 79 295.00 | | -25 712.00 |
DL TOTAL (I) | 1 322 765.00 | 1 423 477.00 | | 1 322 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 078.00 | 10 873.00 | | 13 078.00 |
DW Advances and down payments received on current orders | 71 589.00 | | | 71 589.00 |
DX Trade payables and related accounts | 143 436.00 | 210 380.00 | | 143 436.00 |
DY Tax and social security liabilities | 116 833.00 | 150 259.00 | | 116 833.00 |
EA Other liabilities | 72 505.00 | 75 620.00 | | 72 505.00 |
EC TOTAL (IV) | 417 441.00 | 447 132.00 | | 417 441.00 |
EE Grand total (I to V) | 1 740 206.00 | 1 870 608.00 | | 1 740 206.00 |
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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 | 1 176 152.00 | | 1 176 152.00 | 1 176 152.00 |
FJ Net sales | 1 176 152.00 | | 1 176 152.00 | 1 176 152.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 177 242.00 | |
FW Other purchases and external expenses | | | 728 345.00 | |
FX Taxes, duties, and similar payments | | | 18 916.00 | |
FY Salaries and Wages | | | 302 726.00 | |
FZ Social Security Contributions | | | 141 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 976.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 202 204.00 | |
GG - OPERATING RESULT (I - II) | | | -24 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 179.00 | | |
HD Total exceptional income (VII) | | 20 179.00 | | |
HE Exceptional expenses on management operations | -1 500.00 | 8 955.00 | | -1 500.00 |
HH Total exceptional expenses (VIII) | -1 500.00 | 8 955.00 | | -1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 11 224.00 | | 1 500.00 |
HK Income tax | 2 250.00 | 9 903.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 242.00 | 1 398 199.00 | | 1 177 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 954.00 | 1 318 904.00 | | 1 202 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 712.00 | 79 295.00 | | -25 712.00 |
