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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AH Goodwill | 124 609.00 | | 124 609.00 | 124 609.00 |
AJ Other Intangible Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 481 639.00 | 308 542.00 | 173 096.00 | 481 639.00 |
BD Other fixed assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BH Other financial assets | 37 461.00 | | 37 461.00 | 37 461.00 |
BJ TOTAL (I) | 672 644.00 | 310 562.00 | 362 082.00 | 672 644.00 |
BV Advances and down payments on orders | 448 177.00 | | 448 177.00 | 448 177.00 |
BX Customers and related accounts | 41 728.00 | | 41 728.00 | 41 728.00 |
BZ Other receivables | 433 233.00 | | 433 233.00 | 433 233.00 |
CF Cash and cash equivalents | 466 508.00 | | 466 508.00 | 466 508.00 |
CH Prepaid expenses | 69 764.00 | | 69 764.00 | 69 764.00 |
CJ TOTAL (II) | 1 459 412.00 | | 1 459 412.00 | 1 459 412.00 |
CO Grand total (0 to V) | 2 132 057.00 | 310 562.00 | 1 821 495.00 | 2 132 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -813 985.00 | -1 097 968.00 | | -813 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 041.00 | 83 983.00 | | 10 041.00 |
DL TOTAL (I) | -781 943.00 | -991 985.00 | | -781 943.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 178.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 100 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 1 596 046.00 | 1 607 169.00 | | 1 596 046.00 |
DX Trade payables and related accounts | 470 283.00 | 308 682.00 | | 470 283.00 |
DY Tax and social security liabilities | 185 749.00 | 214 069.00 | | 185 749.00 |
EA Other liabilities | 150 902.00 | 327 340.00 | | 150 902.00 |
EC TOTAL (IV) | 2 603 439.00 | 2 557 438.00 | | 2 603 439.00 |
EE Grand total (I to V) | 1 821 495.00 | 1 565 453.00 | | 1 821 495.00 |
EG Accrued income and payables due within one year | 1 007 392.00 | 950 268.00 | | 1 007 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 178.00 | | 457.00 |
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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 | 1 146 229.00 | 682 175.00 | 1 828 404.00 | 1 146 229.00 |
FJ Net sales | 1 146 229.00 | 682 175.00 | 1 828 404.00 | 1 146 229.00 |
FO Operating subsidies | | | 6 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 414.00 | |
FQ Other income | | | 18 124.00 | |
FR Total operating income (I) | | | 1 937 252.00 | |
FW Other purchases and external expenses | | | 906 976.00 | |
FX Taxes, duties, and similar payments | | | 42 532.00 | |
FY Salaries and Wages | | | 708 595.00 | |
FZ Social Security Contributions | | | 233 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 389.00 | |
GE Other Expenses | | | 14 335.00 | |
GF Total Operating Expenses (II) | | | 1 940 360.00 | |
GG - OPERATING RESULT (I - II) | | | -3 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 883.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 266.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 414.00 | | | 84 414.00 |
A4 Equity method investments | 4 690.00 | | | 4 690.00 |
HA Exceptional income from management transactions | -98.00 | 49 096.00 | | -98.00 |
HD Total exceptional income (VII) | -98.00 | 49 096.00 | | -98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 49 096.00 | | -98.00 |
HK Income tax | -12 438.00 | 16 019.00 | | -12 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 230.00 | 2 029 659.00 | | 1 938 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 188.00 | 1 945 676.00 | | 1 928 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 041.00 | 83 983.00 | | 10 041.00 |
