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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 | 549 346.00 | 517 987.00 | 31 359.00 | 549 346.00 |
AT Other tangible assets | 2 619 004.00 | 2 592 116.00 | 26 888.00 | 2 619 004.00 |
BH Other financial assets | 207 836.00 | | 207 836.00 | 207 836.00 |
BJ TOTAL (I) | 3 376 187.00 | 3 110 103.00 | 266 084.00 | 3 376 187.00 |
BV Advances and down payments on orders | 15 753.00 | | 15 753.00 | 15 753.00 |
BX Customers and related accounts | 5 317 645.00 | | 5 317 645.00 | 5 317 645.00 |
BZ Other receivables | 4 059 481.00 | | 4 059 481.00 | 4 059 481.00 |
CH Prepaid expenses | 8 893.00 | | 8 893.00 | 8 893.00 |
CJ TOTAL (II) | 9 401 770.00 | | 9 401 770.00 | 9 401 770.00 |
CO Grand total (0 to V) | 12 777 957.00 | 3 110 103.00 | 9 667 854.00 | 12 777 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -15 350 048.00 | -14 187 656.00 | | -15 350 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527 399.00 | -1 162 392.00 | | -1 527 399.00 |
DL TOTAL (I) | -16 838 447.00 | -15 311 048.00 | | -16 838 447.00 |
DQ Provisions for Expenses | 949 517.00 | 769 971.00 | | 949 517.00 |
DR TOTAL (IV) | 949 517.00 | 769 971.00 | | 949 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 199 540.00 | | |
DW Advances and down payments received on current orders | 880 000.00 | 880 000.00 | | 880 000.00 |
DX Trade payables and related accounts | 1 334 274.00 | 1 535 013.00 | | 1 334 274.00 |
DY Tax and social security liabilities | 2 491 880.00 | 4 190 725.00 | | 2 491 880.00 |
DZ Fixed asset liabilities and related accounts | 2 840.00 | | | 2 840.00 |
EA Other liabilities | 20 847 790.00 | 27 973 788.00 | | 20 847 790.00 |
EC TOTAL (IV) | 25 556 784.00 | 34 779 066.00 | | 25 556 784.00 |
EE Grand total (I to V) | 9 667 854.00 | 20 237 989.00 | | 9 667 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 821 025.00 | |
FJ Net sales | | | 12 821 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 837.00 | |
FQ Other income | | | 3 929.00 | |
FR Total operating income (I) | | | 12 979 790.00 | |
FW Other purchases and external expenses | | | 3 623 564.00 | |
FX Taxes, duties, and similar payments | | | 583 755.00 | |
FY Salaries and Wages | | | 6 467 516.00 | |
FZ Social Security Contributions | | | 2 914 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 546.00 | |
GE Other Expenses | | | 151 395.00 | |
GF Total Operating Expenses (II) | | | 13 894 427.00 | |
GG - OPERATING RESULT (I - II) | | | -914 637.00 | |
GU Total financial expenses (VI) | | | 227 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 155 000.00 | 92 763.00 | | 155 000.00 |
HH Total exceptional expenses (VIII) | 540 520.00 | 151 909.00 | | 540 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 520.00 | -59 146.00 | | -385 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 134 790.00 | 11 644 636.00 | | 13 134 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 662 189.00 | 12 807 028.00 | | 14 662 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527 399.00 | -1 162 392.00 | | -1 527 399.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 524 567.00 | | 24 779.00 | 524 567.00 |
KD ACQUISITIONS Total including other intangible assets | 524 567.00 | | 24 779.00 | 524 567.00 |
