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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 | 369 701.00 | 295 413.00 | 74 288.00 | 369 701.00 |
AT Other tangible assets | 620 898.00 | 339 799.00 | 281 099.00 | 620 898.00 |
BH Other financial assets | 119 380.00 | | 119 380.00 | 119 380.00 |
BJ TOTAL (I) | 1 109 979.00 | 635 212.00 | 474 767.00 | 1 109 979.00 |
BV Advances and down payments on orders | 1 223 482.00 | | 1 223 482.00 | 1 223 482.00 |
BX Customers and related accounts | 4 366 446.00 | 371 835.00 | 3 994 610.00 | 4 366 446.00 |
BZ Other receivables | 6 053 749.00 | | 6 053 749.00 | 6 053 749.00 |
CF Cash and cash equivalents | 419 187.00 | | 419 187.00 | 419 187.00 |
CH Prepaid expenses | 77 873.00 | | 77 873.00 | 77 873.00 |
CJ TOTAL (II) | 12 140 737.00 | 371 835.00 | 11 768 901.00 | 12 140 737.00 |
CO Grand total (0 to V) | 13 250 716.00 | 1 007 048.00 | 12 243 668.00 | 13 250 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 1 492 417.00 | 1 573 700.00 | | 1 492 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 340.00 | -81 283.00 | | -89 340.00 |
DL TOTAL (I) | 1 744 077.00 | 1 833 417.00 | | 1 744 077.00 |
DP Provisions for Risks | 155 000.00 | 904 432.00 | | 155 000.00 |
DQ Provisions for Expenses | 351 476.00 | 126 956.00 | | 351 476.00 |
DR TOTAL (IV) | 506 476.00 | 1 031 388.00 | | 506 476.00 |
DU Loans and Debts from Credit Institutions (3) | 3 595.00 | 573.00 | | 3 595.00 |
DW Advances and down payments received on current orders | 6 561 899.00 | 2 201 633.00 | | 6 561 899.00 |
DX Trade payables and related accounts | 1 757 491.00 | 1 701 539.00 | | 1 757 491.00 |
DY Tax and social security liabilities | 1 623 410.00 | 1 427 164.00 | | 1 623 410.00 |
DZ Fixed asset liabilities and related accounts | | 3 444.00 | | |
EA Other liabilities | 43 625.00 | 133 942.00 | | 43 625.00 |
EB Prepaid income (2) | 3 093.00 | 58 456.00 | | 3 093.00 |
EC TOTAL (IV) | 9 993 113.00 | 5 526 751.00 | | 9 993 113.00 |
EE Grand total (I to V) | 12 243 668.00 | 8 391 556.00 | | 12 243 668.00 |
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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 | 4 508 605.00 | | 4 508 605.00 | 4 508 605.00 |
FJ Net sales | 4 508 605.00 | | 4 508 605.00 | 4 508 605.00 |
FO Operating subsidies | | | 8 189 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 388.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 13 013 827.00 | |
FW Other purchases and external expenses | | | 9 062 880.00 | |
FX Taxes, duties, and similar payments | | | 164 746.00 | |
FY Salaries and Wages | | | 2 856 194.00 | |
FZ Social Security Contributions | | | 1 125 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412 144.00 | |
GE Other Expenses | | | 172 448.00 | |
GF Total Operating Expenses (II) | | | 13 915 088.00 | |
GG - OPERATING RESULT (I - II) | | | -901 262.00 | |
GL Other interest and similar income | | | 309.00 | |
GN Positive exchange differences | | | 507.00 | |
GP Total financial income (V) | | | 816.00 | |
GS Negative differences of foreign exchange | | | 2 088.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 363.00 | 166 544.00 | | 55 363.00 |
HC Reversals of provisions and transfers of expenses | 813 216.00 | 550 000.00 | | 813 216.00 |
HD Total exceptional income (VII) | 868 579.00 | 716 544.00 | | 868 579.00 |
HE Exceptional expenses on management operations | 55 386.00 | 188 839.00 | | 55 386.00 |
HG Exceptional depreciation and provisions | | 2 646.00 | | |
HH Total exceptional expenses (VIII) | 55 386.00 | 191 485.00 | | 55 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813 193.00 | 525 059.00 | | 813 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 883 222.00 | 11 135 535.00 | | 13 883 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 972 562.00 | 11 216 818.00 | | 13 972 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 340.00 | -81 283.00 | | -89 340.00 |
