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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 | 38 092.00 | 36 403.00 | 1 689.00 | 38 092.00 |
BH Other financial assets | 13 178.00 | | 13 178.00 | 13 178.00 |
BJ TOTAL (I) | 459 152.00 | 442 483.00 | 16 669.00 | 459 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 909.00 | | 74 909.00 | 74 909.00 |
BZ Other receivables | 3 420 057.00 | 2 377 689.00 | 1 042 368.00 | 3 420 057.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 34 537.00 | | 34 537.00 | 34 537.00 |
CJ TOTAL (II) | 3 529 522.00 | 2 377 689.00 | 1 151 833.00 | 3 529 522.00 |
CO Grand total (0 to V) | 3 988 674.00 | 2 820 172.00 | 1 168 502.00 | 3 988 674.00 |
CU Other investments | 407 882.00 | 406 080.00 | 1 802.00 | 407 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -356 289.00 | 962 919.00 | | -356 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 123.00 | -1 319 208.00 | | 511 123.00 |
DL TOTAL (I) | 819 732.00 | 308 609.00 | | 819 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 158 006.00 | 196 105.00 | | 158 006.00 |
DY Tax and social security liabilities | 104 246.00 | 68 186.00 | | 104 246.00 |
EA Other liabilities | 84 206.00 | 2 429 911.00 | | 84 206.00 |
EB Prepaid income (2) | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 348 770.00 | 2 694 202.00 | | 348 770.00 |
EE Grand total (I to V) | 1 168 502.00 | 3 002 812.00 | | 1 168 502.00 |
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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 | | | 1 536 854.00 | |
FJ Net sales | | | 1 536 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 765.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 581 624.00 | |
FW Other purchases and external expenses | | | 635 227.00 | |
FX Taxes, duties, and similar payments | | | 19 842.00 | |
FY Salaries and Wages | | | 369 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 027 224.00 | |
GG - OPERATING RESULT (I - II) | | | 554 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 576 026.00 | |
GP Total financial income (V) | | | 2 774 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 783 769.00 | |
GR Interest and similar expenses | | | 33 920.00 | |
GU Total financial expenses (VI) | | | 2 817 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 258.00 | | |
HH Total exceptional expenses (VIII) | | 7 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 036.00 | 2 099 638.00 | | 4 356 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 913.00 | 3 418 845.00 | | 3 844 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 123.00 | -1 319 208.00 | | 511 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 966.00 | 5 118 945.00 | | 3 494 966.00 |
