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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 | 7 908.00 | 7 908.00 | | 7 908.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 32 905.00 | 19 647.00 | 13 258.00 | 32 905.00 |
BJ TOTAL (I) | 100 813.00 | 27 555.00 | 73 258.00 | 100 813.00 |
BV Advances and down payments on orders | 105 848.00 | | 105 848.00 | 105 848.00 |
BX Customers and related accounts | 705 275.00 | | 705 275.00 | 705 275.00 |
BZ Other receivables | 110 062.00 | | 110 062.00 | 110 062.00 |
CF Cash and cash equivalents | 146 230.00 | | 146 230.00 | 146 230.00 |
CH Prepaid expenses | 175 361.00 | | 175 361.00 | 175 361.00 |
CJ TOTAL (II) | 1 242 775.00 | | 1 242 775.00 | 1 242 775.00 |
CO Grand total (0 to V) | 1 343 588.00 | 27 555.00 | 1 316 033.00 | 1 343 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 30 895.00 | 30 895.00 | | 30 895.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 92 580.00 | 117 730.00 | | 92 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 211.00 | -25 150.00 | | 51 211.00 |
DL TOTAL (I) | 317 685.00 | 266 474.00 | | 317 685.00 |
DP Provisions for Risks | 9 400.00 | 9 400.00 | | 9 400.00 |
DR TOTAL (IV) | 9 400.00 | 9 400.00 | | 9 400.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | 406.00 | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 978.00 | | | 15 978.00 |
DW Advances and down payments received on current orders | | 410 104.00 | | |
DX Trade payables and related accounts | 339 218.00 | 575 127.00 | | 339 218.00 |
DY Tax and social security liabilities | 106 856.00 | 115 748.00 | | 106 856.00 |
EA Other liabilities | 475 998.00 | 60 000.00 | | 475 998.00 |
EB Prepaid income (2) | 50 122.00 | 20 501.00 | | 50 122.00 |
EC TOTAL (IV) | 988 948.00 | 1 181 885.00 | | 988 948.00 |
EE Grand total (I to V) | 1 316 033.00 | 1 457 760.00 | | 1 316 033.00 |
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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 | 3 001 380.00 | 323 640.00 | 3 325 020.00 | 3 001 380.00 |
FJ Net sales | 3 001 380.00 | 323 640.00 | 3 325 020.00 | 3 001 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 326 497.00 | |
FW Other purchases and external expenses | | | 3 131 152.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 153 447.00 | |
FZ Social Security Contributions | | | 59 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 353 607.00 | |
GG - OPERATING RESULT (I - II) | | | -27 110.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 055.00 | | | 133 055.00 |
HC Reversals of provisions and transfers of expenses | 465 732.00 | 11 450.00 | | 465 732.00 |
HD Total exceptional income (VII) | 598 787.00 | 11 450.00 | | 598 787.00 |
HE Exceptional expenses on management operations | 29 330.00 | 14.00 | | 29 330.00 |
HF Exceptional expenses on capital transactions | 465 732.00 | 12 000.00 | | 465 732.00 |
HH Total exceptional expenses (VIII) | 495 062.00 | 12 014.00 | | 495 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 725.00 | -564.00 | | 103 725.00 |
HK Income tax | 25 396.00 | -16 485.00 | | 25 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 284.00 | 3 168 824.00 | | 3 925 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 073.00 | 3 193 975.00 | | 3 874 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 211.00 | -25 150.00 | | 51 211.00 |
