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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 | 525 732.00 | 465 732.00 | 60 000.00 | 525 732.00 |
AT Other tangible assets | 15 683.00 | 15 683.00 | | 15 683.00 |
BJ TOTAL (I) | 549 323.00 | 489 323.00 | 60 000.00 | 549 323.00 |
BV Advances and down payments on orders | 198 971.00 | | 198 971.00 | 198 971.00 |
BX Customers and related accounts | 781 721.00 | | 781 721.00 | 781 721.00 |
BZ Other receivables | 204 823.00 | | 204 823.00 | 204 823.00 |
CF Cash and cash equivalents | 118 329.00 | | 118 329.00 | 118 329.00 |
CH Prepaid expenses | 93 916.00 | | 93 916.00 | 93 916.00 |
CJ TOTAL (II) | 1 397 760.00 | | 1 397 760.00 | 1 397 760.00 |
CO Grand total (0 to V) | 1 947 082.00 | 489 323.00 | 1 457 760.00 | 1 947 082.00 |
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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 | 117 730.00 | 134 298.00 | | 117 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 150.00 | -16 568.00 | | -25 150.00 |
DL TOTAL (I) | 266 474.00 | 291 625.00 | | 266 474.00 |
DP Provisions for Risks | 9 400.00 | | | 9 400.00 |
DR TOTAL (IV) | 9 400.00 | | | 9 400.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 8 555.00 | | 406.00 |
DW Advances and down payments received on current orders | | 36 619.00 | | |
DX Trade payables and related accounts | 575 127.00 | 520 071.00 | | 575 127.00 |
DY Tax and social security liabilities | 115 748.00 | 119 896.00 | | 115 748.00 |
EA Other liabilities | 470 104.00 | | | 470 104.00 |
EB Prepaid income (2) | 20 501.00 | 33 174.00 | | 20 501.00 |
EC TOTAL (IV) | 1 181 885.00 | 718 316.00 | | 1 181 885.00 |
EE Grand total (I to V) | 1 457 760.00 | 1 009 940.00 | | 1 457 760.00 |
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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 | 2 934 289.00 | 217 993.00 | 3 152 282.00 | 2 934 289.00 |
FJ Net sales | 2 934 289.00 | 217 993.00 | 3 152 282.00 | 2 934 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 027.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 157 374.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 974 086.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 148 949.00 | |
FZ Social Security Contributions | | | 55 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 400.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 198 446.00 | |
GG - OPERATING RESULT (I - II) | | | -41 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 493.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 11 450.00 | | | 11 450.00 |
HD Total exceptional income (VII) | 11 450.00 | 8 993.00 | | 11 450.00 |
HE Exceptional expenses on management operations | 14.00 | 35.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 963.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 014.00 | 998.00 | | 12 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | 7 995.00 | | -564.00 |
HK Income tax | -16 485.00 | -11 613.00 | | -16 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 824.00 | 2 035 854.00 | | 3 168 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 975.00 | 2 052 423.00 | | 3 193 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 150.00 | -16 568.00 | | -25 150.00 |
