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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 400.00 | 1 208.00 | 1 192.00 | 2 400.00 |
AP Buildings | 15 661.00 | 10 504.00 | 5 157.00 | 15 661.00 |
AT Other tangible assets | 16 360.00 | 8 653.00 | 7 707.00 | 16 360.00 |
BH Other financial assets | 5 033.00 | | 5 033.00 | 5 033.00 |
BJ TOTAL (I) | 39 454.00 | 20 365.00 | 19 089.00 | 39 454.00 |
BP Services in progress | 51 202.00 | | 51 202.00 | 51 202.00 |
BV Advances and down payments on orders | 55 064.00 | | 55 064.00 | 55 064.00 |
BX Customers and related accounts | 3 171.00 | | 3 171.00 | 3 171.00 |
BZ Other receivables | 58 624.00 | | 58 624.00 | 58 624.00 |
CD Marketable securities | 437 429.00 | | 437 429.00 | 437 429.00 |
CF Cash and cash equivalents | 97 774.00 | | 97 774.00 | 97 774.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 704 310.00 | | 704 310.00 | 704 310.00 |
CO Grand total (0 to V) | 743 764.00 | 20 365.00 | 723 399.00 | 743 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 561 216.00 | | | 561 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 948.00 | | | -40 948.00 |
DL TOTAL (I) | 528 848.00 | | | 528 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747.00 | | | 4 747.00 |
DW Advances and down payments received on current orders | 82 729.00 | | | 82 729.00 |
DX Trade payables and related accounts | 18 032.00 | | | 18 032.00 |
DY Tax and social security liabilities | 37 366.00 | | | 37 366.00 |
EA Other liabilities | 36 172.00 | | | 36 172.00 |
EB Prepaid income (2) | 15 505.00 | | | 15 505.00 |
EC TOTAL (IV) | 194 551.00 | | | 194 551.00 |
EE Grand total (I to V) | 723 399.00 | | | 723 399.00 |
EG Accrued income and payables due within one year | 194 551.00 | | | 194 551.00 |
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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 | 334 009.00 | 81 899.00 | 415 908.00 | 334 009.00 |
FJ Net sales | 334 009.00 | 81 899.00 | 415 908.00 | 334 009.00 |
FM Inventory production | | | 15 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 720.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 464 913.00 | |
FW Other purchases and external expenses | | | 451 987.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 46 787.00 | |
FZ Social Security Contributions | | | 27 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | 33 850.00 | |
GF Total Operating Expenses (II) | | | 566 089.00 | |
GG - OPERATING RESULT (I - II) | | | -101 176.00 | |
GK Income from other securities and fixed asset receivables | | | 1 430.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GT Net expenses on sales of marketable securities | | | 5 460.00 | |
GU Total financial expenses (VI) | | | 5 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 671.00 | | | 63 671.00 |
HD Total exceptional income (VII) | 63 671.00 | | | 63 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 671.00 | | | 63 671.00 |
HK Income tax | -587.00 | | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 014.00 | | | 530 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 962.00 | | | 570 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 948.00 | | | -40 948.00 |
