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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 220.00 | 10 365.00 | 855.00 | 11 220.00 |
AF Concessions, Patents and Similar Rights | 8 736.00 | 8 330.00 | 406.00 | 8 736.00 |
AH Goodwill | 200 451.00 | | 200 451.00 | 200 451.00 |
AP Buildings | 3 287.00 | 2 870.00 | 417.00 | 3 287.00 |
AT Other tangible assets | 36 700.00 | 28 420.00 | 8 280.00 | 36 700.00 |
BH Other financial assets | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 266 161.00 | 49 985.00 | 216 177.00 | 266 161.00 |
BV Advances and down payments on orders | 191 518.00 | | 191 518.00 | 191 518.00 |
BX Customers and related accounts | 31 540.00 | | 31 540.00 | 31 540.00 |
BZ Other receivables | 116 174.00 | | 116 174.00 | 116 174.00 |
CF Cash and cash equivalents | 271 611.00 | | 271 611.00 | 271 611.00 |
CH Prepaid expenses | 15 633.00 | | 15 633.00 | 15 633.00 |
CJ TOTAL (II) | 626 475.00 | | 626 475.00 | 626 475.00 |
CO Grand total (0 to V) | 892 636.00 | 49 985.00 | 842 652.00 | 892 636.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -35 347.00 | 4 452.00 | | -35 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 137.00 | -39 799.00 | | -25 137.00 |
DL TOTAL (I) | 38 516.00 | 63 653.00 | | 38 516.00 |
DU Loans and Debts from Credit Institutions (3) | 3 139.00 | 40 271.00 | | 3 139.00 |
DW Advances and down payments received on current orders | 581 867.00 | 946 667.00 | | 581 867.00 |
DX Trade payables and related accounts | 28 952.00 | 43 636.00 | | 28 952.00 |
DY Tax and social security liabilities | 78 080.00 | 82 330.00 | | 78 080.00 |
EA Other liabilities | 112 099.00 | 293 760.00 | | 112 099.00 |
EC TOTAL (IV) | 804 136.00 | 1 406 663.00 | | 804 136.00 |
EE Grand total (I to V) | 842 652.00 | 1 470 316.00 | | 842 652.00 |
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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 | 4 833 384.00 | | 4 833 384.00 | 4 833 384.00 |
FJ Net sales | 4 833 384.00 | | 4 833 384.00 | 4 833 384.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 791.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 841 691.00 | |
FW Other purchases and external expenses | | | 4 349 735.00 | |
FX Taxes, duties, and similar payments | | | 10 908.00 | |
FY Salaries and Wages | | | 394 714.00 | |
FZ Social Security Contributions | | | 107 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 867 704.00 | |
GG - OPERATING RESULT (I - II) | | | -26 013.00 | |
GL Other interest and similar income | | | 2 796.00 | |
GP Total financial income (V) | | | 2 796.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | 9 684.00 | | 683.00 |
HD Total exceptional income (VII) | 683.00 | 9 684.00 | | 683.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 9 684.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 845 170.00 | 4 727 133.00 | | 4 845 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 307.00 | 4 766 932.00 | | 4 870 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 137.00 | -39 799.00 | | -25 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 952.00 | 28 952.00 | | 28 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 099.00 | 112 099.00 | | 112 099.00 |
VG Loans with a maturity of up to one year at origin | 3 139.00 | 3 139.00 | | 3 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 079.00 | 78 079.00 | | 78 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 008.00 | 163 346.00 | 5 662.00 | 169 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 270.00 | 222 270.00 | | 222 270.00 |
