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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 230 241.00 | 167 106.00 | 63 135.00 | 230 241.00 |
BD Other fixed assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BH Other financial assets | 5 256.00 | | 5 256.00 | 5 256.00 |
BJ TOTAL (I) | 265 397.00 | 167 106.00 | 98 291.00 | 265 397.00 |
BV Advances and down payments on orders | 569 089.00 | | 569 089.00 | 569 089.00 |
BX Customers and related accounts | 103 223.00 | 3 194.00 | 100 030.00 | 103 223.00 |
BZ Other receivables | 460 283.00 | | 460 283.00 | 460 283.00 |
CF Cash and cash equivalents | 1 033 160.00 | | 1 033 160.00 | 1 033 160.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 2 168 322.00 | 3 194.00 | 2 165 129.00 | 2 168 322.00 |
CO Grand total (0 to V) | 2 433 719.00 | 170 299.00 | 2 263 420.00 | 2 433 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 533.00 | 39 533.00 | | 39 533.00 |
DH Retained earnings | -1 006 723.00 | -1 046 191.00 | | -1 006 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 854.00 | 39 468.00 | | -98 854.00 |
DL TOTAL (I) | -1 057 659.00 | -958 805.00 | | -1 057 659.00 |
DP Provisions for Risks | 58 745.00 | 58 745.00 | | 58 745.00 |
DR TOTAL (IV) | 58 745.00 | 58 745.00 | | 58 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 636 420.00 | 1 556 177.00 | | 1 636 420.00 |
DX Trade payables and related accounts | 1 095 869.00 | 1 408 196.00 | | 1 095 869.00 |
DY Tax and social security liabilities | 85 859.00 | 186 598.00 | | 85 859.00 |
EA Other liabilities | 444 187.00 | 2 509 075.00 | | 444 187.00 |
EC TOTAL (IV) | 3 262 334.00 | 5 660 046.00 | | 3 262 334.00 |
EE Grand total (I to V) | 2 263 420.00 | 4 759 986.00 | | 2 263 420.00 |
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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 | 531 016.00 | | 531 016.00 | 531 016.00 |
FJ Net sales | 531 016.00 | | 531 016.00 | 531 016.00 |
FO Operating subsidies | | | 19 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 2 748.00 | |
FR Total operating income (I) | | | 554 307.00 | |
FW Other purchases and external expenses | | | 244 648.00 | |
FX Taxes, duties, and similar payments | | | 14 318.00 | |
FY Salaries and Wages | | | 177 781.00 | |
FZ Social Security Contributions | | | 10 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 167 158.00 | |
GF Total Operating Expenses (II) | | | 633 769.00 | |
GG - OPERATING RESULT (I - II) | | | -79 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 074.00 | |
GP Total financial income (V) | | | 6 074.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 207.00 | | | 25 207.00 |
HH Total exceptional expenses (VIII) | 25 207.00 | | | 25 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 207.00 | | | -25 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 380.00 | 1 762 189.00 | | 560 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 235.00 | 1 722 721.00 | | 659 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 854.00 | 39 468.00 | | -98 854.00 |
