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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 49 000.00 | 5 000.00 | 44 000.00 | 49 000.00 |
BV Advances and down payments on orders | 2 453.00 | | 2 453.00 | 2 453.00 |
BX Customers and related accounts | 1 082 661.00 | 235 849.00 | 846 812.00 | 1 082 661.00 |
BZ Other receivables | 995 534.00 | 41 599.00 | 953 934.00 | 995 534.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 254 792.00 | | 254 792.00 | 254 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 485 442.00 | 277 449.00 | 3 207 993.00 | 3 485 442.00 |
CO Grand total (0 to V) | 3 534 442.00 | 282 449.00 | 3 251 993.00 | 3 534 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 49 729.00 | | 55 000.00 |
DH Retained earnings | 815 045.00 | 632 186.00 | | 815 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 386.00 | 198 629.00 | | -399 386.00 |
DL TOTAL (I) | 1 020 659.00 | 1 430 546.00 | | 1 020 659.00 |
DN Conditional advances | | 1 415 517.00 | | |
DO TOTAL (II) | | 1 415 517.00 | | |
DP Provisions for Risks | 297 892.00 | 210 609.00 | | 297 892.00 |
DQ Provisions for Expenses | 20 000.00 | 542 711.00 | | 20 000.00 |
DR TOTAL (IV) | 317 892.00 | 753 320.00 | | 317 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 224 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DW Advances and down payments received on current orders | | 63 921.00 | | |
DX Trade payables and related accounts | 877 787.00 | 1 392 782.00 | | 877 787.00 |
DY Tax and social security liabilities | 350 664.00 | 950 619.00 | | 350 664.00 |
DZ Fixed asset liabilities and related accounts | | 11 607.00 | | |
EA Other liabilities | 684 989.00 | 95 213.00 | | 684 989.00 |
EB Prepaid income (2) | | 353 791.00 | | |
EC TOTAL (IV) | 1 913 441.00 | 3 092 127.00 | | 1 913 441.00 |
EE Grand total (I to V) | 3 251 993.00 | 6 691 512.00 | | 3 251 993.00 |
EG Accrued income and payables due within one year | 1 913 441.00 | 2 915 529.00 | | 1 913 441.00 |
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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 | 6 587 109.00 | | 6 587 109.00 | 6 587 109.00 |
FJ Net sales | 6 587 109.00 | | 6 587 109.00 | 6 587 109.00 |
FO Operating subsidies | | | 2 786 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 631.00 | |
FQ Other income | | | 28 071.00 | |
FR Total operating income (I) | | | 9 522 090.00 | |
FW Other purchases and external expenses | | | 5 486 666.00 | |
FX Taxes, duties, and similar payments | | | 327 554.00 | |
FY Salaries and Wages | | | 1 660 241.00 | |
FZ Social Security Contributions | | | 660 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 521 072.00 | |
GF Total Operating Expenses (II) | | | 9 888 928.00 | |
GG - OPERATING RESULT (I - II) | | | -366 837.00 | |
GL Other interest and similar income | | | 23 952.00 | |
GP Total financial income (V) | | | 23 952.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 990.00 | 33 909.00 | | 29 990.00 |
HB Exceptional income from capital transactions | | 131.00 | | |
HC Reversals of provisions and transfers of expenses | 90 361.00 | 110 405.00 | | 90 361.00 |
HD Total exceptional income (VII) | 120 352.00 | 144 445.00 | | 120 352.00 |
HE Exceptional expenses on management operations | 30 771.00 | 360.00 | | 30 771.00 |
HG Exceptional depreciation and provisions | 222 146.00 | 91 538.00 | | 222 146.00 |
HH Total exceptional expenses (VIII) | 252 918.00 | 91 898.00 | | 252 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 565.00 | 52 547.00 | | -132 565.00 |
HK Income tax | -77 969.00 | 62 969.00 | | -77 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 666 394.00 | 10 838 301.00 | | 9 666 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 065 780.00 | 10 639 672.00 | | 10 065 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 386.00 | 198 629.00 | | -399 386.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 43.00 | | | 43.00 |
