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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 | 11 578.00 | 11 578.00 | | 11 578.00 |
AP Buildings | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 106 221.00 | 94 952.00 | 11 269.00 | 106 221.00 |
BH Other financial assets | 9 377.00 | | 9 377.00 | 9 377.00 |
BJ TOTAL (I) | 128 611.00 | 107 965.00 | 20 646.00 | 128 611.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 067 644.00 | 93 826.00 | 973 818.00 | 1 067 644.00 |
BZ Other receivables | 41 558.00 | | 41 558.00 | 41 558.00 |
CF Cash and cash equivalents | 458 176.00 | | 458 176.00 | 458 176.00 |
CH Prepaid expenses | 18 482.00 | | 18 482.00 | 18 482.00 |
CJ TOTAL (II) | 1 586 560.00 | 93 826.00 | 1 492 734.00 | 1 586 560.00 |
CO Grand total (0 to V) | 1 715 171.00 | 201 791.00 | 1 513 380.00 | 1 715 171.00 |
CP Shares due in less than one year | 926.00 | | | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 8 776.00 | 8 776.00 | | 8 776.00 |
DH Retained earnings | 551.00 | 826 317.00 | | 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 000.00 | -495 766.00 | | -211 000.00 |
DL TOTAL (I) | -126 673.00 | 414 327.00 | | -126 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 744.00 | 362 347.00 | | 668 744.00 |
DW Advances and down payments received on current orders | 42 477.00 | 688.00 | | 42 477.00 |
DX Trade payables and related accounts | 50 973.00 | 66 710.00 | | 50 973.00 |
DY Tax and social security liabilities | 747 310.00 | 742 773.00 | | 747 310.00 |
EA Other liabilities | 95 212.00 | 22 968.00 | | 95 212.00 |
EB Prepaid income (2) | 35 338.00 | 92 055.00 | | 35 338.00 |
EC TOTAL (IV) | 1 640 054.00 | 1 287 541.00 | | 1 640 054.00 |
EE Grand total (I to V) | 1 513 380.00 | 1 701 867.00 | | 1 513 380.00 |
EI Including equity loans | 668 744.00 | | | 668 744.00 |
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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 | 2 478 761.00 | 891 285.00 | 3 370 046.00 | 2 478 761.00 |
FJ Net sales | 2 478 761.00 | 891 285.00 | 3 370 046.00 | 2 478 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 873.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 493 020.00 | |
FW Other purchases and external expenses | | | 2 197 449.00 | |
FX Taxes, duties, and similar payments | | | 29 141.00 | |
FY Salaries and Wages | | | 878 524.00 | |
FZ Social Security Contributions | | | 500 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 667 035.00 | |
GG - OPERATING RESULT (I - II) | | | -174 015.00 | |
GN Positive exchange differences | | | 8 526.00 | |
GP Total financial income (V) | | | 8 526.00 | |
GS Negative differences of foreign exchange | | | 45 510.00 | |
GU Total financial expenses (VI) | | | 45 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 545.00 | 2 868 590.00 | | 3 501 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 545.00 | 3 364 356.00 | | 3 712 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 000.00 | -495 766.00 | | -211 000.00 |
