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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 | 23 465.00 | 23 465.00 | | 23 465.00 |
AT Other tangible assets | 25 621.00 | 14 127.00 | 11 494.00 | 25 621.00 |
BH Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BJ TOTAL (I) | 53 138.00 | 37 592.00 | 15 546.00 | 53 138.00 |
BV Advances and down payments on orders | 237 487.00 | | 237 487.00 | 237 487.00 |
BX Customers and related accounts | 1 698 578.00 | 68 401.00 | 1 630 177.00 | 1 698 578.00 |
BZ Other receivables | 1 161 560.00 | | 1 161 560.00 | 1 161 560.00 |
CF Cash and cash equivalents | 87 137.00 | | 87 137.00 | 87 137.00 |
CH Prepaid expenses | 510 175.00 | | 510 175.00 | 510 175.00 |
CJ TOTAL (II) | 3 694 936.00 | 68 401.00 | 3 626 536.00 | 3 694 936.00 |
CO Grand total (0 to V) | 3 748 075.00 | 105 993.00 | 3 642 082.00 | 3 748 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 080.00 | -67 576.00 | | -365 080.00 |
DL TOTAL (I) | -365 080.00 | -67 576.00 | | -365 080.00 |
DP Provisions for Risks | 35 443.00 | 16 135.00 | | 35 443.00 |
DR TOTAL (IV) | 35 443.00 | 16 135.00 | | 35 443.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 410.00 | | | 555 410.00 |
DW Advances and down payments received on current orders | 559 627.00 | | | 559 627.00 |
DX Trade payables and related accounts | 2 298 796.00 | 1 818 626.00 | | 2 298 796.00 |
DY Tax and social security liabilities | 211 331.00 | 99 247.00 | | 211 331.00 |
DZ Fixed asset liabilities and related accounts | 12 465.00 | 10 498.00 | | 12 465.00 |
EA Other liabilities | | 592 247.00 | | |
EB Prepaid income (2) | 333 816.00 | 161 697.00 | | 333 816.00 |
EC TOTAL (IV) | 3 971 719.00 | 2 682 316.00 | | 3 971 719.00 |
EE Grand total (I to V) | 3 642 082.00 | 2 630 875.00 | | 3 642 082.00 |
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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 | 11 985 159.00 | -28 620.00 | 11 956 538.00 | 11 985 159.00 |
FJ Net sales | 11 985 159.00 | -28 620.00 | 11 956 538.00 | 11 985 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 123.00 | |
FR Total operating income (I) | | | 11 961 661.00 | |
FW Other purchases and external expenses | | | 10 928 820.00 | |
FX Taxes, duties, and similar payments | | | 19 918.00 | |
FY Salaries and Wages | | | 948 499.00 | |
FZ Social Security Contributions | | | 388 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 401.00 | |
GE Other Expenses | | | 4 041.00 | |
GF Total Operating Expenses (II) | | | 12 359 727.00 | |
GG - OPERATING RESULT (I - II) | | | -398 066.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 226 082.00 | |
GP Total financial income (V) | | | 226 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 308.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GS Negative differences of foreign exchange | | | 171 276.00 | |
GU Total financial expenses (VI) | | | 193 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 187 743.00 | 6 714 118.00 | | 12 187 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 552 823.00 | 6 781 694.00 | | 12 552 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 080.00 | -67 576.00 | | -365 080.00 |
