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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 | 7 908.00 | 7 908.00 | | 7 908.00 |
AH Goodwill | 465 732.00 | 465 732.00 | | 465 732.00 |
AT Other tangible assets | 27 683.00 | 16 300.00 | 11 383.00 | 27 683.00 |
BJ TOTAL (I) | 501 323.00 | 489 939.00 | 11 383.00 | 501 323.00 |
BV Advances and down payments on orders | 37 705.00 | | 37 705.00 | 37 705.00 |
BX Customers and related accounts | 364 075.00 | | 364 075.00 | 364 075.00 |
BZ Other receivables | 85 765.00 | | 85 765.00 | 85 765.00 |
CF Cash and cash equivalents | 265 100.00 | | 265 100.00 | 265 100.00 |
CH Prepaid expenses | 245 913.00 | | 245 913.00 | 245 913.00 |
CJ TOTAL (II) | 998 557.00 | | 998 557.00 | 998 557.00 |
CO Grand total (0 to V) | 1 499 880.00 | 489 939.00 | 1 009 940.00 | 1 499 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 30 895.00 | 30 895.00 | | 30 895.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 134 298.00 | 119 424.00 | | 134 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 568.00 | 14 874.00 | | -16 568.00 |
DL TOTAL (I) | 291 625.00 | 308 193.00 | | 291 625.00 |
DU Loans and Debts from Credit Institutions (3) | 8 555.00 | 86.00 | | 8 555.00 |
DW Advances and down payments received on current orders | 36 619.00 | 2 745.00 | | 36 619.00 |
DX Trade payables and related accounts | 520 071.00 | 506 436.00 | | 520 071.00 |
DY Tax and social security liabilities | 119 896.00 | 106 889.00 | | 119 896.00 |
EA Other liabilities | | 360.00 | | |
EB Prepaid income (2) | 33 174.00 | 7 525.00 | | 33 174.00 |
EC TOTAL (IV) | 718 316.00 | 624 041.00 | | 718 316.00 |
EE Grand total (I to V) | 1 009 940.00 | 932 234.00 | | 1 009 940.00 |
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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 | 1 595 793.00 | 419 570.00 | 2 015 363.00 | 1 595 793.00 |
FJ Net sales | 1 595 793.00 | 419 570.00 | 2 015 363.00 | 1 595 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FQ Other income | | | 8 589.00 | |
FR Total operating income (I) | | | 2 026 862.00 | |
FU Purchases of raw materials and other supplies | | | 2 796.00 | |
FW Other purchases and external expenses | | | 1 887 923.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 121 411.00 | |
FZ Social Security Contributions | | | 45 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 063 038.00 | |
GG - OPERATING RESULT (I - II) | | | -36 176.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 493.00 | | | 7 493.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 8 993.00 | | | 8 993.00 |
HE Exceptional expenses on management operations | 35.00 | 928.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 998.00 | 928.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 995.00 | -928.00 | | 7 995.00 |
HK Income tax | -11 613.00 | | | -11 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 854.00 | 1 733 416.00 | | 2 035 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 423.00 | 1 718 542.00 | | 2 052 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 568.00 | 14 874.00 | | -16 568.00 |
