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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 | 33 446.00 | 24 161.00 | 9 285.00 | 33 446.00 |
BB Receivables related to investments | 7 506.00 | | 7 506.00 | 7 506.00 |
BH Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BJ TOTAL (I) | 110 528.00 | 32 069.00 | 78 459.00 | 110 528.00 |
BV Advances and down payments on orders | 434 541.00 | | 434 541.00 | 434 541.00 |
BX Customers and related accounts | 18 485.00 | | 18 485.00 | 18 485.00 |
BZ Other receivables | 746 419.00 | 417 306.00 | 329 113.00 | 746 419.00 |
CF Cash and cash equivalents | 279 062.00 | | 279 062.00 | 279 062.00 |
CH Prepaid expenses | 48 624.00 | | 48 624.00 | 48 624.00 |
CJ TOTAL (II) | 1 527 129.00 | 417 306.00 | 1 109 824.00 | 1 527 129.00 |
CO Grand total (0 to V) | 1 637 657.00 | 449 374.00 | 1 188 283.00 | 1 637 657.00 |
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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 | 143 790.00 | 92 580.00 | | 143 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 581.00 | 51 211.00 | | -75 581.00 |
DL TOTAL (I) | 242 104.00 | 317 685.00 | | 242 104.00 |
DP Provisions for Risks | 5 080.00 | 9 400.00 | | 5 080.00 |
DR TOTAL (IV) | 5 080.00 | 9 400.00 | | 5 080.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 776.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 978.00 | | |
DX Trade payables and related accounts | 84 909.00 | 339 218.00 | | 84 909.00 |
DY Tax and social security liabilities | 139 042.00 | 106 856.00 | | 139 042.00 |
EA Other liabilities | 712 512.00 | 475 998.00 | | 712 512.00 |
EB Prepaid income (2) | 4 618.00 | 50 122.00 | | 4 618.00 |
EC TOTAL (IV) | 941 099.00 | 988 948.00 | | 941 099.00 |
EE Grand total (I to V) | 1 188 283.00 | 1 316 033.00 | | 1 188 283.00 |
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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 | 670 934.00 | 99 422.00 | 770 355.00 | 670 934.00 |
FJ Net sales | 670 934.00 | 99 422.00 | 770 355.00 | 670 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 776 123.00 | |
FW Other purchases and external expenses | | | 795 907.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 117 147.00 | |
FZ Social Security Contributions | | | 44 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 966 545.00 | |
GG - OPERATING RESULT (I - II) | | | -190 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133 055.00 | | |
HB Exceptional income from capital transactions | 505 976.00 | | | 505 976.00 |
HC Reversals of provisions and transfers of expenses | | 465 732.00 | | |
HD Total exceptional income (VII) | 505 976.00 | 598 787.00 | | 505 976.00 |
HE Exceptional expenses on management operations | 4 391.00 | 29 330.00 | | 4 391.00 |
HF Exceptional expenses on capital transactions | 2 557.00 | 465 732.00 | | 2 557.00 |
HG Exceptional depreciation and provisions | 417 306.00 | | | 417 306.00 |
HH Total exceptional expenses (VIII) | 424 254.00 | 495 062.00 | | 424 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 722.00 | 103 725.00 | | 81 722.00 |
HK Income tax | -33 118.00 | 25 396.00 | | -33 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 099.00 | 3 925 284.00 | | 1 282 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 681.00 | 3 874 073.00 | | 1 357 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 581.00 | 51 211.00 | | -75 581.00 |
