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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 | 565 846.00 | 532 333.00 | 33 513.00 | 565 846.00 |
AT Other tangible assets | 1 413 777.00 | 1 381 017.00 | 32 759.00 | 1 413 777.00 |
BH Other financial assets | 207 836.00 | | 207 836.00 | 207 836.00 |
BJ TOTAL (I) | 2 187 459.00 | 1 913 350.00 | 274 108.00 | 2 187 459.00 |
BV Advances and down payments on orders | 18 319.00 | | 18 319.00 | 18 319.00 |
BX Customers and related accounts | 5 162 738.00 | | 5 162 738.00 | 5 162 738.00 |
BZ Other receivables | 1 462 028.00 | | 1 462 028.00 | 1 462 028.00 |
CH Prepaid expenses | 37 415.00 | | 37 415.00 | 37 415.00 |
CJ TOTAL (II) | 6 680 500.00 | | 6 680 500.00 | 6 680 500.00 |
CO Grand total (0 to V) | 8 867 959.00 | 1 913 350.00 | 6 954 608.00 | 8 867 959.00 |
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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 | -16 877 447.00 | -15 350 048.00 | | -16 877 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 170 312.00 | -1 527 399.00 | | -1 170 312.00 |
DL TOTAL (I) | -18 008 759.00 | -16 838 447.00 | | -18 008 759.00 |
DP Provisions for Risks | 63 000.00 | | | 63 000.00 |
DQ Provisions for Expenses | 737 407.00 | 949 517.00 | | 737 407.00 |
DR TOTAL (IV) | 800 407.00 | 949 517.00 | | 800 407.00 |
DW Advances and down payments received on current orders | 880 000.00 | 880 000.00 | | 880 000.00 |
DX Trade payables and related accounts | 2 290 321.00 | 1 334 274.00 | | 2 290 321.00 |
DY Tax and social security liabilities | 2 586 510.00 | 2 491 880.00 | | 2 586 510.00 |
DZ Fixed asset liabilities and related accounts | 13 304.00 | 2 840.00 | | 13 304.00 |
EA Other liabilities | 18 392 825.00 | 20 847 790.00 | | 18 392 825.00 |
EC TOTAL (IV) | 24 162 960.00 | 25 556 784.00 | | 24 162 960.00 |
EE Grand total (I to V) | 6 954 608.00 | 9 667 854.00 | | 6 954 608.00 |
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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 | | | 13 402 860.00 | |
FJ Net sales | | | 13 402 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 162.00 | |
FQ Other income | | | 17 127.00 | |
FR Total operating income (I) | | | 13 838 149.00 | |
FW Other purchases and external expenses | | | 3 175 330.00 | |
FX Taxes, duties, and similar payments | | | 744 446.00 | |
FY Salaries and Wages | | | 7 394 458.00 | |
FZ Social Security Contributions | | | 3 221 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 890.00 | |
GE Other Expenses | | | 150 587.00 | |
GF Total Operating Expenses (II) | | | 14 798 109.00 | |
GG - OPERATING RESULT (I - II) | | | -959 960.00 | |
GU Total financial expenses (VI) | | | 157 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 117 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 343 802.00 | 155 000.00 | | 343 802.00 |
HH Total exceptional expenses (VIII) | 396 842.00 | 540 520.00 | | 396 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 040.00 | -385 520.00 | | -53 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 181 951.00 | 13 134 790.00 | | 14 181 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 352 263.00 | 14 662 189.00 | | 15 352 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 170 312.00 | -1 527 399.00 | | -1 170 312.00 |
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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 | 3 376 186.00 | | 42 292.00 | 3 376 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 836.00 | |
I4 DECREASES Grand Total | | 1 231 020.00 | 3 392 686.00 | |
IO DECREASES Total including other intangible assets | | | 565 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 231 020.00 | 2 619 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 346.00 | | 16 500.00 | 549 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 004.00 | | 25 792.00 | 2 619 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 836.00 | | | 207 836.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 946 110.00 | | | 1 946 110.00 |
PE DEPRECIATION Total including other intangible assets | 532 333.00 | | | 532 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 777.00 | | | 1 413 777.00 |
