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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 246 725.00 | 5 791 431.00 | 4 455 294.00 | 10 246 725.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 10 248 214.00 | 5 791 431.00 | 4 456 783.00 | 10 248 214.00 |
BN Goods in progress | 206 602.00 | 170 922.00 | 35 679.00 | 206 602.00 |
BV Advances and down payments on orders | 6 051.00 | | 6 051.00 | 6 051.00 |
BZ Other receivables | 579 182.00 | 163 273.00 | 415 909.00 | 579 182.00 |
CF Cash and cash equivalents | 117 130.00 | | 117 130.00 | 117 130.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 915 161.00 | 334 195.00 | 580 965.00 | 915 161.00 |
CO Grand total (0 to V) | 11 163 375.00 | 6 125 626.00 | 5 037 749.00 | 11 163 375.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 2 673 099.00 | 2 714 455.00 | | 2 673 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 904.00 | 296 144.00 | | -17 904.00 |
DL TOTAL (I) | 3 150 195.00 | 3 505 599.00 | | 3 150 195.00 |
DQ Provisions for Expenses | 138 526.00 | 173 933.00 | | 138 526.00 |
DR TOTAL (IV) | 138 526.00 | 173 933.00 | | 138 526.00 |
DU Loans and Debts from Credit Institutions (3) | 881 724.00 | 769 701.00 | | 881 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 583.00 | 359 719.00 | | 704 583.00 |
DW Advances and down payments received on current orders | | 8 025.00 | | |
DX Trade payables and related accounts | 61 396.00 | 89 728.00 | | 61 396.00 |
DY Tax and social security liabilities | 64 148.00 | 31 999.00 | | 64 148.00 |
DZ Fixed asset liabilities and related accounts | 37 175.00 | 9 442.00 | | 37 175.00 |
EA Other liabilities | | 3 794.00 | | |
EC TOTAL (IV) | 1 749 027.00 | 1 272 411.00 | | 1 749 027.00 |
EE Grand total (I to V) | 5 037 749.00 | 4 951 944.00 | | 5 037 749.00 |
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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 | | | 1.00 | |
FD Production sold - goods | | | 1 367 654.00 | |
FJ Net sales | | | 1 367 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 059.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 514 726.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 531.00 | |
FW Other purchases and external expenses | | | 775 891.00 | |
FX Taxes, duties, and similar payments | | | 289 724.00 | |
FY Salaries and Wages | | | 28 659.00 | |
FZ Social Security Contributions | | | 9 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 925.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 624 765.00 | |
GG - OPERATING RESULT (I - II) | | | -110 038.00 | |
GL Other interest and similar income | | | 745.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 15 422.00 | |
GU Total financial expenses (VI) | | | 15 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HB Exceptional income from capital transactions | 153 800.00 | | | 153 800.00 |
HD Total exceptional income (VII) | 153 800.00 | 202.00 | | 153 800.00 |
HE Exceptional expenses on management operations | 2 101.00 | 1 620.00 | | 2 101.00 |
HF Exceptional expenses on capital transactions | 18 039.00 | 2 787.00 | | 18 039.00 |
HH Total exceptional expenses (VIII) | 20 140.00 | 4 407.00 | | 20 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 659.00 | -4 205.00 | | 133 659.00 |
HK Income tax | 26 848.00 | 151 639.00 | | 26 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 272.00 | 2 182 509.00 | | 1 669 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 177.00 | 1 886 365.00 | | 1 687 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 904.00 | 296 144.00 | | -17 904.00 |
