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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 081.00 | 3 759.00 | 10 322.00 | 14 081.00 |
BH Other financial assets | 9 038.00 | | 9 038.00 | 9 038.00 |
BJ TOTAL (I) | 23 119.00 | 3 759.00 | 19 360.00 | 23 119.00 |
BN Goods in progress | 33 543.00 | | 33 543.00 | 33 543.00 |
BV Advances and down payments on orders | 36 795.00 | | 36 795.00 | 36 795.00 |
BX Customers and related accounts | 11 420.00 | | 11 420.00 | 11 420.00 |
BZ Other receivables | 16 476.00 | | 16 476.00 | 16 476.00 |
CD Marketable securities | 58 113.00 | | 58 113.00 | 58 113.00 |
CF Cash and cash equivalents | 30 489.00 | | 30 489.00 | 30 489.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 188 494.00 | | 188 494.00 | 188 494.00 |
CO Grand total (0 to V) | 211 612.00 | 3 759.00 | 207 854.00 | 211 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 979.00 | 160 979.00 | | 160 979.00 |
DD Legal reserve (1) | 4 273.00 | 4 273.00 | | 4 273.00 |
DH Retained earnings | -63 858.00 | 81 181.00 | | -63 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 402.00 | -145 039.00 | | -67 402.00 |
DL TOTAL (I) | 33 992.00 | 101 394.00 | | 33 992.00 |
DU Loans and Debts from Credit Institutions (3) | 18 918.00 | 460.00 | | 18 918.00 |
DW Advances and down payments received on current orders | 52 739.00 | 22 654.00 | | 52 739.00 |
DX Trade payables and related accounts | 46 943.00 | 34 134.00 | | 46 943.00 |
DY Tax and social security liabilities | 43 519.00 | 29 382.00 | | 43 519.00 |
EA Other liabilities | 11 741.00 | 785.00 | | 11 741.00 |
EC TOTAL (IV) | 173 861.00 | 87 414.00 | | 173 861.00 |
EE Grand total (I to V) | 207 854.00 | 188 808.00 | | 207 854.00 |
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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 | 1 519 440.00 | | 1 519 440.00 | 1 519 440.00 |
FJ Net sales | 1 519 440.00 | | 1 519 440.00 | 1 519 440.00 |
FM Inventory production | | | 5 428.00 | |
FO Operating subsidies | | | 828.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 525 805.00 | |
FW Other purchases and external expenses | | | 1 401 517.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 139 348.00 | |
FZ Social Security Contributions | | | 48 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 593 698.00 | |
GG - OPERATING RESULT (I - II) | | | -67 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 831.00 | | |
HD Total exceptional income (VII) | | 97 831.00 | | |
HE Exceptional expenses on management operations | 82.00 | 126 980.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 126 980.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -29 149.00 | | -82.00 |
HK Income tax | | -10 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 526.00 | 1 764 143.00 | | 1 526 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 927.00 | 1 909 182.00 | | 1 593 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 402.00 | -145 039.00 | | -67 402.00 |
