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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 | 23 617.00 | 21 285.00 | 2 332.00 | 23 617.00 |
AT Other tangible assets | 362 035.00 | 245 951.00 | 116 083.00 | 362 035.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 386 151.00 | 267 236.00 | 118 915.00 | 386 151.00 |
BP Services in progress | 2 545 700.00 | | 2 545 700.00 | 2 545 700.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 2 035 730.00 | 7 908.00 | 2 027 821.00 | 2 035 730.00 |
BZ Other receivables | 596 440.00 | | 596 440.00 | 596 440.00 |
CF Cash and cash equivalents | 411 840.00 | | 411 840.00 | 411 840.00 |
CH Prepaid expenses | 355 772.00 | | 355 772.00 | 355 772.00 |
CJ TOTAL (II) | 5 952 982.00 | 7 908.00 | 5 945 073.00 | 5 952 982.00 |
CO Grand total (0 to V) | 6 339 133.00 | 275 144.00 | 6 063 988.00 | 6 339 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 7.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269 657.00 | 1 969 242.00 | | 2 269 657.00 |
DW Advances and down payments received on current orders | | 9 128.00 | | |
DX Trade payables and related accounts | 3 086 802.00 | 2 860 656.00 | | 3 086 802.00 |
DY Tax and social security liabilities | 534 482.00 | 448 082.00 | | 534 482.00 |
EA Other liabilities | 734.00 | 1 762.00 | | 734.00 |
EB Prepaid income (2) | 162 313.00 | 208 000.00 | | 162 313.00 |
EC TOTAL (IV) | 6 053 988.00 | 5 496 869.00 | | 6 053 988.00 |
EE Grand total (I to V) | 6 063 988.00 | 5 496 876.00 | | 6 063 988.00 |
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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 | | | 8 243 668.00 | |
FJ Net sales | | | 8 243 668.00 | |
FM Inventory production | | | 878 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 097.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 9 252 512.00 | |
FW Other purchases and external expenses | | | 5 794 638.00 | |
FX Taxes, duties, and similar payments | | | 118 875.00 | |
FY Salaries and Wages | | | 2 810 864.00 | |
FZ Social Security Contributions | | | 271 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 908.00 | |
GE Other Expenses | | | 196 850.00 | |
GF Total Operating Expenses (II) | | | 9 255 645.00 | |
GG - OPERATING RESULT (I - II) | | | -3 132.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 128.00 | | | 9 128.00 |
HB Exceptional income from capital transactions | | 1 309.00 | | |
HD Total exceptional income (VII) | 9 128.00 | 1 309.00 | | 9 128.00 |
HE Exceptional expenses on management operations | 4 294.00 | 439.00 | | 4 294.00 |
HF Exceptional expenses on capital transactions | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 5 654.00 | 439.00 | | 5 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 474.00 | 870.00 | | 3 474.00 |
HK Income tax | | -801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 261 640.00 | 10 190 484.00 | | 9 261 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 261 641.00 | 10 188 882.00 | | 9 261 641.00 |
