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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 | 3 380.00 | 1 100.00 | 2 280.00 | 3 380.00 |
AT Other tangible assets | 41 066.00 | 35 696.00 | 5 370.00 | 41 066.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 53 146.00 | 36 796.00 | 16 350.00 | 53 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 347.00 | | 508 347.00 | 508 347.00 |
BZ Other receivables | 76 449.00 | | 76 449.00 | 76 449.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 983.00 | | 15 983.00 | 15 983.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 609 210.00 | | 609 210.00 | 609 210.00 |
CO Grand total (0 to V) | 662 356.00 | 36 796.00 | 625 560.00 | 662 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | 42 600.00 | | 42 600.00 |
DB Share, merger, contribution premiums, etc. | 80 764.00 | 80 764.00 | | 80 764.00 |
DD Legal reserve (1) | 4 260.00 | 4 260.00 | | 4 260.00 |
DG Other reserves | 993.00 | 712.00 | | 993.00 |
DH Retained earnings | 236 540.00 | 166 402.00 | | 236 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 101.00 | 76 419.00 | | -27 101.00 |
DL TOTAL (I) | 338 056.00 | 371 157.00 | | 338 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 42 749.00 | 142 871.00 | | 42 749.00 |
DY Tax and social security liabilities | 203 460.00 | 246 948.00 | | 203 460.00 |
EA Other liabilities | 4 293.00 | 18 135.00 | | 4 293.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 287 504.00 | 411 954.00 | | 287 504.00 |
EE Grand total (I to V) | 625 560.00 | 783 112.00 | | 625 560.00 |
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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 | 768 479.00 | | 768 479.00 | 768 479.00 |
FJ Net sales | 768 479.00 | | 768 479.00 | 768 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 768 484.00 | |
FW Other purchases and external expenses | | | 198 895.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 409 746.00 | |
FZ Social Security Contributions | | | 173 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 797 490.00 | |
GG - OPERATING RESULT (I - II) | | | -29 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 329.00 | |
GL Other interest and similar income | | | 544.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 389.00 | 914 996.00 | | 770 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 490.00 | 838 577.00 | | 797 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 101.00 | 76 419.00 | | -27 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 000.00 | 37 000.00 | | 37 000.00 |
8B Suppliers and Related Accounts | 42 749.00 | 42 749.00 | | 42 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 927.00 | 593 227.00 | 8 700.00 | 601 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 504.00 | 287 504.00 | | 287 504.00 |
