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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 | 55 887.00 | 55 887.00 | | 55 887.00 |
AP Buildings | 92 367.00 | 90 439.00 | 1 928.00 | 92 367.00 |
AR Technical installations, industrial equipment and tools | 199 315.00 | 197 794.00 | 1 520.00 | 199 315.00 |
AT Other tangible assets | 28 173.00 | 27 957.00 | 216.00 | 28 173.00 |
BF Loans | 129 369.00 | 31 005.00 | 98 365.00 | 129 369.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 505 611.00 | 403 082.00 | 102 529.00 | 505 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 755 094.00 | 18 566.00 | 1 736 528.00 | 1 755 094.00 |
BZ Other receivables | 2 722 256.00 | | 2 722 256.00 | 2 722 256.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CH Prepaid expenses | 239 835.00 | | 239 835.00 | 239 835.00 |
CJ TOTAL (II) | 4 718 101.00 | 18 566.00 | 4 699 535.00 | 4 718 101.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 223 711.00 | 421 648.00 | 4 802 063.00 | 5 223 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 823.00 | 62 823.00 | | 62 823.00 |
DB Share, merger, contribution premiums, etc. | 193 177.00 | 193 177.00 | | 193 177.00 |
DD Legal reserve (1) | 6 282.00 | 6 282.00 | | 6 282.00 |
DH Retained earnings | -5 949 555.00 | -2 707 347.00 | | -5 949 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 900.00 | -3 242 208.00 | | -788 900.00 |
DL TOTAL (I) | -6 476 173.00 | -5 687 273.00 | | -6 476 173.00 |
DP Provisions for Risks | 13 775.00 | 101 511.00 | | 13 775.00 |
DQ Provisions for Expenses | 286 809.00 | 248 236.00 | | 286 809.00 |
DR TOTAL (IV) | 300 584.00 | 349 747.00 | | 300 584.00 |
DW Advances and down payments received on current orders | 6 045.00 | 6 045.00 | | 6 045.00 |
DX Trade payables and related accounts | 1 567 446.00 | 1 802 252.00 | | 1 567 446.00 |
DY Tax and social security liabilities | 843 746.00 | 1 496 950.00 | | 843 746.00 |
EA Other liabilities | 8 377 412.00 | 6 980 253.00 | | 8 377 412.00 |
EB Prepaid income (2) | 182 752.00 | 248 340.00 | | 182 752.00 |
EC TOTAL (IV) | 10 977 401.00 | 10 533 842.00 | | 10 977 401.00 |
ED (V) | 252.00 | 34.00 | | 252.00 |
EE Grand total (I to V) | 4 802 063.00 | 5 196 351.00 | | 4 802 063.00 |
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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 | | | | |
FG Production sold - services | 8 487 139.00 | 155 120.00 | 8 642 259.00 | 8 487 139.00 |
FJ Net sales | 8 487 139.00 | 155 120.00 | 8 642 259.00 | 8 487 139.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 452.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 8 777 969.00 | |
FS Purchases of goods (including customs duties) | | | 155 677.00 | |
FU Purchases of raw materials and other supplies | | | 7 343.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 193 004.00 | |
FX Taxes, duties, and similar payments | | | 117 570.00 | |
FY Salaries and Wages | | | 2 655 418.00 | |
FZ Social Security Contributions | | | 1 184 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 877.00 | |
GE Other Expenses | | | 376 946.00 | |
GF Total Operating Expenses (II) | | | 9 746 268.00 | |
GG - OPERATING RESULT (I - II) | | | -968 299.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 468.00 | |
GN Positive exchange differences | | | 3 840.00 | |
GP Total financial income (V) | | | 6 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 037.00 | |
GR Interest and similar expenses | | | 12 434.00 | |
GS Negative differences of foreign exchange | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 23 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 920.00 | | | 7 920.00 |
HD Total exceptional income (VII) | 7 920.00 | | | 7 920.00 |
HE Exceptional expenses on management operations | 16 463.00 | 16 310.00 | | 16 463.00 |
HH Total exceptional expenses (VIII) | 16 463.00 | 16 310.00 | | 16 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 543.00 | -16 310.00 | | -8 543.00 |
HK Income tax | -205 040.00 | -611 370.00 | | -205 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 792 346.00 | 8 388 880.00 | | 8 792 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 581 246.00 | 11 631 088.00 | | 9 581 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 900.00 | -3 242 208.00 | | -788 900.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 56.00 | | | 56.00 |
