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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 609.00 | | 124 609.00 | 124 609.00 |
AJ Other Intangible Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 483 009.00 | 322 215.00 | 160 794.00 | 483 009.00 |
BD Other fixed assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BH Other financial assets | 37 757.00 | | 37 757.00 | 37 757.00 |
BJ TOTAL (I) | 672 290.00 | 322 215.00 | 350 075.00 | 672 290.00 |
BV Advances and down payments on orders | 450 805.00 | | 450 805.00 | 450 805.00 |
BX Customers and related accounts | 56 777.00 | | 56 777.00 | 56 777.00 |
BZ Other receivables | 85 684.00 | | 85 684.00 | 85 684.00 |
CF Cash and cash equivalents | 1 034 795.00 | | 1 034 795.00 | 1 034 795.00 |
CH Prepaid expenses | 91 408.00 | | 91 408.00 | 91 408.00 |
CJ TOTAL (II) | 1 719 470.00 | | 1 719 470.00 | 1 719 470.00 |
CO Grand total (0 to V) | 2 391 760.00 | 322 215.00 | 2 069 545.00 | 2 391 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -603 944.00 | -813 985.00 | | -603 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055.00 | 10 041.00 | | 3 055.00 |
DL TOTAL (I) | -578 889.00 | -781 944.00 | | -578 889.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | 457.00 | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 1 818 683.00 | 1 596 047.00 | | 1 818 683.00 |
DX Trade payables and related accounts | 469 627.00 | 470 283.00 | | 469 627.00 |
DY Tax and social security liabilities | 199 494.00 | 185 750.00 | | 199 494.00 |
EA Other liabilities | 159 720.00 | 150 903.00 | | 159 720.00 |
EC TOTAL (IV) | 2 648 433.00 | 2 603 439.00 | | 2 648 433.00 |
EE Grand total (I to V) | 2 069 545.00 | 1 821 495.00 | | 2 069 545.00 |
EG Accrued income and payables due within one year | 829 751.00 | 1 007 392.00 | | 829 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | | | 909.00 |
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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 | 1 180 983.00 | 723 756.00 | 1 904 739.00 | 1 180 983.00 |
FJ Net sales | 1 180 983.00 | 723 756.00 | 1 904 739.00 | 1 180 983.00 |
FO Operating subsidies | | | 1 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 356.00 | |
FQ Other income | | | 4 123.00 | |
FR Total operating income (I) | | | 1 978 268.00 | |
FW Other purchases and external expenses | | | 945 855.00 | |
FX Taxes, duties, and similar payments | | | 38 114.00 | |
FY Salaries and Wages | | | 708 388.00 | |
FZ Social Security Contributions | | | 238 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 379.00 | |
GE Other Expenses | | | 8 562.00 | |
GF Total Operating Expenses (II) | | | 1 975 779.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 047.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | -98.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | -98.00 | | 13.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -98.00 | | 3.00 |
HK Income tax | 2 397.00 | -12 438.00 | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 568.00 | 1 938 230.00 | | 1 981 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 513.00 | 1 928 188.00 | | 1 978 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 055.00 | 10 041.00 | | 3 055.00 |
