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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 | 17 966.00 | 17 966.00 | | 17 966.00 |
AH Goodwill | 62 407.00 | | 62 407.00 | 62 407.00 |
AP Buildings | 91 654.00 | 91 654.00 | | 91 654.00 |
AT Other tangible assets | 24 070.00 | 24 070.00 | | 24 070.00 |
BH Other financial assets | 12 594.00 | | 12 594.00 | 12 594.00 |
BJ TOTAL (I) | 233 099.00 | 133 691.00 | 99 408.00 | 233 099.00 |
BZ Other receivables | 163 386.00 | | 163 386.00 | 163 386.00 |
CF Cash and cash equivalents | 1 748 993.00 | | 1 748 993.00 | 1 748 993.00 |
CH Prepaid expenses | 17 963.00 | | 17 963.00 | 17 963.00 |
CJ TOTAL (II) | 1 930 342.00 | | 1 930 342.00 | 1 930 342.00 |
CO Grand total (0 to V) | 2 163 440.00 | 133 691.00 | 2 029 749.00 | 2 163 440.00 |
CU Other investments | 24 407.00 | | 24 407.00 | 24 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 165 842.00 | 153 676.00 | | 165 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 228.00 | 12 166.00 | | -27 228.00 |
DL TOTAL (I) | 221 114.00 | 248 342.00 | | 221 114.00 |
DW Advances and down payments received on current orders | 1 721 786.00 | 1 679 493.00 | | 1 721 786.00 |
DX Trade payables and related accounts | 20 364.00 | 31 813.00 | | 20 364.00 |
DY Tax and social security liabilities | 66 486.00 | 61 341.00 | | 66 486.00 |
EC TOTAL (IV) | 1 808 635.00 | 1 772 646.00 | | 1 808 635.00 |
EE Grand total (I to V) | 2 029 749.00 | 2 020 988.00 | | 2 029 749.00 |
EG Accrued income and payables due within one year | 1 808 635.00 | 1 772 646.00 | | 1 808 635.00 |
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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 | 782 223.00 | | 782 223.00 | 782 223.00 |
FJ Net sales | 782 223.00 | | 782 223.00 | 782 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 784 048.00 | |
FW Other purchases and external expenses | | | 348 994.00 | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FY Salaries and Wages | | | 306 433.00 | |
FZ Social Security Contributions | | | 114 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 780 493.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | 876.00 | | 1 806.00 |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 787.00 | 35 040.00 | | 787.00 |
HF Exceptional expenses on capital transactions | 30 551.00 | | | 30 551.00 |
HH Total exceptional expenses (VIII) | 31 338.00 | 35 040.00 | | 31 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 497.00 | -35 040.00 | | -30 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 888.00 | 793 900.00 | | 784 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 116.00 | 781 734.00 | | 812 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 228.00 | 12 166.00 | | -27 228.00 |
