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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 | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 16 136.00 | 16 136.00 | | 16 136.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 20 185.00 | 16 822.00 | 3 364.00 | 20 185.00 |
BN Goods in progress | 42 302.00 | | 42 302.00 | 42 302.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 46 146.00 | | 46 146.00 | 46 146.00 |
CF Cash and cash equivalents | 1 126 747.00 | | 1 126 747.00 | 1 126 747.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 1 227 185.00 | | 1 227 185.00 | 1 227 185.00 |
CO Grand total (0 to V) | 1 247 370.00 | 16 822.00 | 1 230 548.00 | 1 247 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 900.00 | 47 900.00 | | 47 900.00 |
DD Legal reserve (1) | 4 790.00 | 4 790.00 | | 4 790.00 |
DG Other reserves | 723 321.00 | 873 321.00 | | 723 321.00 |
DH Retained earnings | 149 145.00 | 82 779.00 | | 149 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 120.00 | 66 366.00 | | -24 120.00 |
DL TOTAL (I) | 901 037.00 | 1 075 157.00 | | 901 037.00 |
DP Provisions for Risks | 8 000.00 | 5 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 5 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417.00 | | | 5 417.00 |
DW Advances and down payments received on current orders | 80 492.00 | 187 436.00 | | 80 492.00 |
DX Trade payables and related accounts | 119 866.00 | 104 946.00 | | 119 866.00 |
DY Tax and social security liabilities | 115 737.00 | 52 013.00 | | 115 737.00 |
EC TOTAL (IV) | 321 511.00 | 344 396.00 | | 321 511.00 |
EE Grand total (I to V) | 1 230 548.00 | 1 424 552.00 | | 1 230 548.00 |
EG Accrued income and payables due within one year | 321 511.00 | 344 396.00 | | 321 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 084 413.00 | | 1 084 413.00 | 1 084 413.00 |
FG Production sold - services | 3 775.00 | | 3 775.00 | 3 775.00 |
FJ Net sales | 1 088 188.00 | | 1 088 188.00 | 1 088 188.00 |
FM Inventory production | | | -57 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FR Total operating income (I) | | | 1 032 722.00 | |
FW Other purchases and external expenses | | | 644 167.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 163 043.00 | |
FZ Social Security Contributions | | | 190 133.00 | |
GE Other Expenses | | | 54 519.00 | |
GF Total Operating Expenses (II) | | | 1 055 499.00 | |
GG - OPERATING RESULT (I - II) | | | -22 776.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | -1 523.00 | |
GU Total financial expenses (VI) | | | -1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 412.00 | 42.00 | | 2 412.00 |
A2 TOTAL ASSETS | 121 145.00 | 59 538.00 | | 121 145.00 |
A4 Equity method investments | 54 519.00 | 49 846.00 | | 54 519.00 |
HA Exceptional income from management transactions | 9.00 | 30 436.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | 335.00 | 1 000.00 | | 335.00 |
HD Total exceptional income (VII) | 344.00 | 31 436.00 | | 344.00 |
HE Exceptional expenses on management operations | 27.00 | 28.00 | | 27.00 |
HG Exceptional depreciation and provisions | 3 335.00 | 5 000.00 | | 3 335.00 |
HH Total exceptional expenses (VIII) | 3 362.00 | 5 028.00 | | 3 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 018.00 | 26 407.00 | | -3 018.00 |
HK Income tax | | 20 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 213.00 | 1 084 022.00 | | 1 033 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 333.00 | 1 017 656.00 | | 1 057 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 120.00 | 66 366.00 | | -24 120.00 |
