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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 | 8 579.00 | 7 970.00 | 609.00 | 8 579.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 44 893.00 | 41 754.00 | 3 138.00 | 44 893.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 56 657.00 | 52 773.00 | 3 883.00 | 56 657.00 |
BV Advances and down payments on orders | 96 413.00 | | 96 413.00 | 96 413.00 |
BX Customers and related accounts | 15 903.00 | | 15 903.00 | 15 903.00 |
BZ Other receivables | 102 803.00 | | 102 803.00 | 102 803.00 |
CF Cash and cash equivalents | 32 730.00 | | 32 730.00 | 32 730.00 |
CH Prepaid expenses | 12 428.00 | | 12 428.00 | 12 428.00 |
CJ TOTAL (II) | 260 278.00 | | 260 278.00 | 260 278.00 |
CO Grand total (0 to V) | 316 934.00 | 52 773.00 | 264 161.00 | 316 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 261 725.00 | | |
DH Retained earnings | 25 758.00 | -290 351.00 | | 25 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 401.00 | 104 384.00 | | -124 401.00 |
DL TOTAL (I) | -43 643.00 | 130 757.00 | | -43 643.00 |
DW Advances and down payments received on current orders | 235 738.00 | 33 136.00 | | 235 738.00 |
DX Trade payables and related accounts | 22 649.00 | 53 972.00 | | 22 649.00 |
DY Tax and social security liabilities | 49 417.00 | 81 202.00 | | 49 417.00 |
EC TOTAL (IV) | 307 804.00 | 168 310.00 | | 307 804.00 |
EE Grand total (I to V) | 264 161.00 | 299 067.00 | | 264 161.00 |
EG Accrued income and payables due within one year | 307 804.00 | 168 310.00 | | 307 804.00 |
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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 | 638 719.00 | | 638 719.00 | 638 719.00 |
FJ Net sales | 638 719.00 | | 638 719.00 | 638 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 639 973.00 | |
FW Other purchases and external expenses | | | 593 273.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 113 826.00 | |
FZ Social Security Contributions | | | 49 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 766 445.00 | |
GG - OPERATING RESULT (I - II) | | | -126 472.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 044.00 | 2 389 966.00 | | 642 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 445.00 | 2 285 582.00 | | 766 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 401.00 | 104 384.00 | | -124 401.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 557.00 | 4 167.00 | | 45 557.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | 2 745.00 | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 332.00 | 1 422.00 | | 40 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
