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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 | 524 567.00 | 506 130.00 | 18 436.00 | 524 567.00 |
AT Other tangible assets | 2 599 290.00 | 2 530 208.00 | 69 081.00 | 2 599 290.00 |
BH Other financial assets | 188 646.00 | | 188 646.00 | 188 646.00 |
BJ TOTAL (I) | 3 312 503.00 | 3 036 339.00 | 276 164.00 | 3 312 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 245 319.00 | | 16 245 319.00 | 16 245 319.00 |
BZ Other receivables | 3 697 026.00 | | 3 697 026.00 | 3 697 026.00 |
CH Prepaid expenses | 19 478.00 | | 19 478.00 | 19 478.00 |
CJ TOTAL (II) | 19 961 824.00 | | 19 961 824.00 | 19 961 824.00 |
CO Grand total (0 to V) | 23 274 327.00 | 3 036 339.00 | 20 237 988.00 | 23 274 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -14 187 655.00 | -13 176 012.00 | | -14 187 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 392.00 | -1 011 643.00 | | -1 162 392.00 |
DL TOTAL (I) | -15 311 047.00 | -14 148 655.00 | | -15 311 047.00 |
DP Provisions for Risks | | 80 000.00 | | |
DQ Provisions for Expenses | 769 971.00 | 727 392.00 | | 769 971.00 |
DR TOTAL (IV) | 769 971.00 | 807 392.00 | | 769 971.00 |
DU Loans and Debts from Credit Institutions (3) | 199 539.00 | 4 310.00 | | 199 539.00 |
DW Advances and down payments received on current orders | 880 000.00 | 880 000.00 | | 880 000.00 |
DX Trade payables and related accounts | 1 535 012.00 | 642 252.00 | | 1 535 012.00 |
DY Tax and social security liabilities | 4 190 724.00 | 2 700 941.00 | | 4 190 724.00 |
DZ Fixed asset liabilities and related accounts | | 11 222.00 | | |
EA Other liabilities | 27 973 788.00 | 21 639 862.00 | | 27 973 788.00 |
EC TOTAL (IV) | 34 779 065.00 | 25 878 590.00 | | 34 779 065.00 |
EE Grand total (I to V) | 20 237 988.00 | 12 537 326.00 | | 20 237 988.00 |
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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 | 11 447 873.00 | | 11 447 873.00 | 11 447 873.00 |
FJ Net sales | 11 447 873.00 | | 11 447 873.00 | 11 447 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 057.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 11 551 873.00 | |
FW Other purchases and external expenses | | | 3 220 056.00 | |
FX Taxes, duties, and similar payments | | | 539 994.00 | |
FY Salaries and Wages | | | 5 789 943.00 | |
FZ Social Security Contributions | | | 2 653 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 579.00 | |
GE Other Expenses | | | 150 160.00 | |
GF Total Operating Expenses (II) | | | 12 449 142.00 | |
GG - OPERATING RESULT (I - II) | | | -897 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 977.00 | |
GU Total financial expenses (VI) | | | 205 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 103 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 92 763.00 | 34 299.00 | | 92 763.00 |
HD Total exceptional income (VII) | 92 763.00 | 34 299.00 | | 92 763.00 |
HE Exceptional expenses on management operations | 151 909.00 | 8 811.00 | | 151 909.00 |
HH Total exceptional expenses (VIII) | 151 909.00 | 8 811.00 | | 151 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 146.00 | 25 488.00 | | -59 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 644 636.00 | 10 480 235.00 | | 11 644 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 807 029.00 | 11 491 878.00 | | 12 807 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162 392.00 | -1 011 643.00 | | -1 162 392.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 126.00 | 121.00 | | 126.00 |
