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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 220.00 | 11 220.00 | | 11 220.00 |
AF Concessions, Patents and Similar Rights | 8 736.00 | 8 492.00 | 244.00 | 8 736.00 |
AH Goodwill | 200 451.00 | | 200 451.00 | 200 451.00 |
AP Buildings | 3 287.00 | 3 287.00 | | 3 287.00 |
AT Other tangible assets | 35 032.00 | 28 716.00 | 6 316.00 | 35 032.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 260 983.00 | 51 715.00 | 209 268.00 | 260 983.00 |
BV Advances and down payments on orders | 98 464.00 | | 98 464.00 | 98 464.00 |
BX Customers and related accounts | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 208 934.00 | | 208 934.00 | 208 934.00 |
CF Cash and cash equivalents | 172 390.00 | | 172 390.00 | 172 390.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 486 752.00 | | 486 752.00 | 486 752.00 |
CO Grand total (0 to V) | 747 735.00 | 51 715.00 | 696 020.00 | 747 735.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -60 484.00 | -35 347.00 | | -60 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 462.00 | -25 137.00 | | -2 462.00 |
DL TOTAL (I) | 36 053.00 | 38 516.00 | | 36 053.00 |
DU Loans and Debts from Credit Institutions (3) | 64 449.00 | 3 139.00 | | 64 449.00 |
DW Advances and down payments received on current orders | 415 035.00 | 581 867.00 | | 415 035.00 |
DX Trade payables and related accounts | 14 571.00 | 28 952.00 | | 14 571.00 |
DY Tax and social security liabilities | 49 798.00 | 78 080.00 | | 49 798.00 |
EA Other liabilities | 116 114.00 | 112 099.00 | | 116 114.00 |
EC TOTAL (IV) | 659 967.00 | 804 136.00 | | 659 967.00 |
EE Grand total (I to V) | 696 020.00 | 842 652.00 | | 696 020.00 |
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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 | 5 380 982.00 | | 5 380 982.00 | 5 380 982.00 |
FJ Net sales | 5 380 982.00 | | 5 380 982.00 | 5 380 982.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 139.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 468 682.00 | |
FW Other purchases and external expenses | | | 4 848 156.00 | |
FX Taxes, duties, and similar payments | | | 19 158.00 | |
FY Salaries and Wages | | | 508 074.00 | |
FZ Social Security Contributions | | | 99 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 731.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 479 411.00 | |
GG - OPERATING RESULT (I - II) | | | -10 728.00 | |
GL Other interest and similar income | | | 7 754.00 | |
GP Total financial income (V) | | | 7 754.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 825.00 | 683.00 | | 1 825.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 2 425.00 | 683.00 | | 2 425.00 |
HE Exceptional expenses on management operations | | 974.00 | | |
HH Total exceptional expenses (VIII) | | 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 425.00 | -291.00 | | 2 425.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 478 861.00 | 4 845 170.00 | | 5 478 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 324.00 | 4 870 307.00 | | 5 481 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 462.00 | -25 137.00 | | -2 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 571.00 | 14 571.00 | | 14 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 114.00 | 116 114.00 | | 116 114.00 |
VG Loans with a maturity of up to one year at origin | 64 449.00 | 16 771.00 | 47 679.00 | 64 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 798.00 | 49 798.00 | | 49 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 051.00 | 215 899.00 | 2 152.00 | 218 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 932.00 | 197 253.00 | 47 679.00 | 244 932.00 |
