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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 407 390.00 | 225 119.00 | 182 270.00 | 407 390.00 |
AT Other tangible assets | 6 035 502.00 | 5 724 262.00 | 311 239.00 | 6 035 502.00 |
BH Other financial assets | 96 646.00 | | 96 646.00 | 96 646.00 |
BJ TOTAL (I) | 6 539 538.00 | 5 949 382.00 | 590 156.00 | 6 539 538.00 |
BN Goods in progress | 1 477 186.00 | 248 510.00 | 1 228 676.00 | 1 477 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 484 084.00 | 426 288.00 | 3 057 795.00 | 3 484 084.00 |
BZ Other receivables | 181 528.00 | | 181 528.00 | 181 528.00 |
CF Cash and cash equivalents | 331 539.00 | | 331 539.00 | 331 539.00 |
CJ TOTAL (II) | 5 474 338.00 | 674 799.00 | 4 799 539.00 | 5 474 338.00 |
CO Grand total (0 to V) | 12 066 060.00 | 6 624 181.00 | 5 441 879.00 | 12 066 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 220 371.00 | 3 220 371.00 | | 3 220 371.00 |
DD Legal reserve (1) | 10 553.00 | 10 553.00 | | 10 553.00 |
DG Other reserves | 250 915.00 | 250 916.00 | | 250 915.00 |
DH Retained earnings | -3 284 668.00 | -3 195 584.00 | | -3 284 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 380.00 | -89 085.00 | | -382 380.00 |
DL TOTAL (I) | 814 791.00 | 1 197 172.00 | | 814 791.00 |
DR TOTAL (IV) | 31 500.00 | 85 005.00 | | 31 500.00 |
DW Advances and down payments received on current orders | 5 037.00 | 6 600.00 | | 5 037.00 |
DX Trade payables and related accounts | 1 134 821.00 | 1 200 194.00 | | 1 134 821.00 |
DY Tax and social security liabilities | 692 385.00 | 613 217.00 | | 692 385.00 |
EA Other liabilities | 2 763 842.00 | 2 255 677.00 | | 2 763 842.00 |
EC TOTAL (IV) | 5 441 879.00 | 4 075 688.00 | | 5 441 879.00 |
ED (V) | | 11 805.00 | | |
EE Grand total (I to V) | 544 187 981.00 | 5 369 669.00 | | 544 187 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 636 658.00 | |
FJ Net sales | | | 9 636 658.00 | |
FN Capitalized production | | | 35 097.00 | |
FO Operating subsidies | | | 2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 151.00 | |
FQ Other income | | | 100 756.00 | |
FR Total operating income (I) | | | 9 830 853.00 | |
FS Purchases of goods (including customs duties) | | | 4 943 255.00 | |
FT Inventory change (goods) | | | 89 815.00 | |
FW Other purchases and external expenses | | | 2 102 006.00 | |
FX Taxes, duties, and similar payments | | | 213 837.00 | |
FZ Social Security Contributions | | | 2 320 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 598.00 | |
GE Other Expenses | | | 416 333.00 | |
GF Total Operating Expenses (II) | | | 10 211 849.00 | |
GG - OPERATING RESULT (I - II) | | | -380 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 151.00 | 50 671.00 | | 12 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 830 853.00 | 10 142 335.00 | | 9 830 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 211 849.00 | 10 274 837.00 | | 10 211 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 380.00 | -89 086.00 | | -382 380.00 |
