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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 | 5 000.00 | 4 999.00 | 1.00 | 5 000.00 |
AJ Other Intangible Assets | 10 028.00 | 10 028.00 | | 10 028.00 |
AT Other tangible assets | 23 123.00 | 10 946.00 | 12 177.00 | 23 123.00 |
BH Other financial assets | 12 995.00 | | 12 998.00 | 12 995.00 |
BJ TOTAL (I) | 51 149.00 | 25 973.00 | 25 176.00 | 51 149.00 |
BV Advances and down payments on orders | 7 860.00 | | 7 860.00 | 7 860.00 |
BX Customers and related accounts | 1 343 267.00 | | 1 343 267.00 | 1 343 267.00 |
BZ Other receivables | 222 453.00 | | 222 453.00 | 222 453.00 |
CF Cash and cash equivalents | 70 144.00 | | 70 144.00 | 70 144.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 1 648 695.00 | | 1 648 696.00 | 1 648 695.00 |
CO Grand total (0 to V) | 1 699 847.00 | 25 973.00 | 1 673 874.00 | 1 699 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 145 394.00 | 108 259.00 | | 145 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 365.00 | 37 135.00 | | 14 365.00 |
DL TOTAL (I) | 160 859.00 | 146 494.00 | | 160 859.00 |
DS Convertible Bond Issues | 7 243.00 | 7 114.00 | | 7 243.00 |
DT Other Bond Issues | 4 422.00 | 4 534.00 | | 4 422.00 |
DU Loans and Debts from Credit Institutions (3) | 40 543.00 | 74 760.00 | | 40 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 363.00 | 169 054.00 | | 149 363.00 |
DW Advances and down payments received on current orders | 1 311 445.00 | 1 203 731.00 | | 1 311 445.00 |
EC TOTAL (IV) | 1 513 015.00 | 1 459 192.00 | | 1 513 015.00 |
EE Grand total (I to V) | 1 673 874.00 | 1 605 686.00 | | 1 673 874.00 |
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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 | 589 261.00 | 1 459.00 | 590 721.00 | 589 261.00 |
FJ Net sales | 589 261.00 | 1 459.00 | 590 721.00 | 589 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 592 089.00 | |
FW Other purchases and external expenses | | | 212 038.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 254 018.00 | |
FZ Social Security Contributions | | | 103 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 620.00 | |
GB Operating Expenses - Provisions | | | 4 999.00 | |
GE Other Expenses | | | 11 802.00 | |
GF Total Operating Expenses (II) | | | 595 945.00 | |
GG - OPERATING RESULT (I - II) | | | -3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 580.00 | | |
HD Total exceptional income (VII) | | 1 580.00 | | |
HE Exceptional expenses on management operations | 93.00 | 580.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 2 580.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -1 000.00 | | -93.00 |
HK Income tax | -18 313.00 | -1 500.00 | | -18 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 089.00 | 924 968.00 | | 592 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 725.00 | 887 832.00 | | 577 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 365.00 | 37 135.00 | | 14 365.00 |
