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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 | 121 043.00 | 104 454.00 | 16 588.00 | 121 043.00 |
AH Goodwill | 21 067.00 | | 21 067.00 | 21 067.00 |
AR Technical installations, industrial equipment and tools | 395 634.00 | 352 636.00 | 42 998.00 | 395 634.00 |
AT Other tangible assets | 233 281.00 | 230 766.00 | 2 515.00 | 233 281.00 |
BH Other financial assets | 25 284.00 | | 25 284.00 | 25 284.00 |
BJ TOTAL (I) | 796 309.00 | 687 856.00 | 108 453.00 | 796 309.00 |
BV Advances and down payments on orders | 78 485.00 | | 78 485.00 | 78 485.00 |
BX Customers and related accounts | 3 419 987.00 | 388 027.00 | 3 031 960.00 | 3 419 987.00 |
BZ Other receivables | 1 543 962.00 | | 1 543 962.00 | 1 543 962.00 |
CF Cash and cash equivalents | 73 267.00 | | 73 267.00 | 73 267.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 5 124 542.00 | 388 027.00 | 4 736 515.00 | 5 124 542.00 |
CO Grand total (0 to V) | 5 920 851.00 | 1 075 884.00 | 4 844 968.00 | 5 920 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 4 898.00 | | | 4 898.00 |
DH Retained earnings | 71 967.00 | | | 71 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 409.00 | | | -449 409.00 |
DL TOTAL (I) | -53 543.00 | | | -53 543.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 495.00 | | | 20 495.00 |
DW Advances and down payments received on current orders | 106 332.00 | | | 106 332.00 |
DX Trade payables and related accounts | 2 948 186.00 | | | 2 948 186.00 |
DY Tax and social security liabilities | 1 344 487.00 | | | 1 344 487.00 |
DZ Fixed asset liabilities and related accounts | 30 266.00 | | | 30 266.00 |
EB Prepaid income (2) | 323 745.00 | | | 323 745.00 |
EC TOTAL (IV) | 4 773 511.00 | | | 4 773 511.00 |
EE Grand total (I to V) | 4 844 968.00 | | | 4 844 968.00 |
EG Accrued income and payables due within one year | 4 667 179.00 | | | 4 667 179.00 |
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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 | 6 428 424.00 | | 6 428 424.00 | 6 428 424.00 |
FJ Net sales | 6 428 424.00 | | 6 428 424.00 | 6 428 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 820.00 | |
FR Total operating income (I) | | | 6 460 244.00 | |
FW Other purchases and external expenses | | | 3 086 431.00 | |
FX Taxes, duties, and similar payments | | | 162 641.00 | |
FY Salaries and Wages | | | 2 444 224.00 | |
FZ Social Security Contributions | | | 1 020 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 610.00 | |
GE Other Expenses | | | 34 893.00 | |
GF Total Operating Expenses (II) | | | 6 969 543.00 | |
GG - OPERATING RESULT (I - II) | | | -509 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -59 925.00 | | | -59 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 460 244.00 | | | 6 460 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 909 653.00 | | | 6 909 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 409.00 | | | -449 409.00 |
