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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 | 541 367.00 | 24 479.00 | 565 846.00 |
AT Other tangible assets | 1 422 969.00 | 1 399 609.00 | 23 360.00 | 1 422 969.00 |
BH Other financial assets | 194 160.00 | | 194 160.00 | 194 160.00 |
BJ TOTAL (I) | 2 182 975.00 | 1 940 976.00 | 241 999.00 | 2 182 975.00 |
BV Advances and down payments on orders | 27 520.00 | | 27 520.00 | 27 520.00 |
BX Customers and related accounts | 6 147 808.00 | | 6 147 808.00 | 6 147 808.00 |
BZ Other receivables | 385 186.00 | | 385 186.00 | 385 186.00 |
CH Prepaid expenses | 205 354.00 | | 205 354.00 | 205 354.00 |
CJ TOTAL (II) | 6 765 868.00 | | 6 765 868.00 | 6 765 868.00 |
CO Grand total (0 to V) | 8 948 843.00 | 1 940 976.00 | 7 007 867.00 | 8 948 843.00 |
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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 | -18 047 759.00 | -16 877 447.00 | | -18 047 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 268 654.00 | -1 170 312.00 | | -1 268 654.00 |
DL TOTAL (I) | -19 277 413.00 | -18 008 759.00 | | -19 277 413.00 |
DP Provisions for Risks | 45 000.00 | 63 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 927 247.00 | 737 407.00 | | 927 247.00 |
DR TOTAL (IV) | 972 247.00 | 800 407.00 | | 972 247.00 |
DW Advances and down payments received on current orders | 886 221.00 | 880 000.00 | | 886 221.00 |
DX Trade payables and related accounts | 1 479 547.00 | 2 290 321.00 | | 1 479 547.00 |
DY Tax and social security liabilities | 2 869 734.00 | 2 586 510.00 | | 2 869 734.00 |
DZ Fixed asset liabilities and related accounts | | 13 304.00 | | |
EA Other liabilities | 20 077 531.00 | 18 392 825.00 | | 20 077 531.00 |
EC TOTAL (IV) | 25 313 033.00 | 24 162 960.00 | | 25 313 033.00 |
EE Grand total (I to V) | 7 007 867.00 | 6 954 608.00 | | 7 007 867.00 |
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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 | | | 14 592 866.00 | |
FJ Net sales | | | 14 592 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 867.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 14 703 790.00 | |
FW Other purchases and external expenses | | | 3 321 662.00 | |
FX Taxes, duties, and similar payments | | | 635 541.00 | |
FY Salaries and Wages | | | 7 933 004.00 | |
FZ Social Security Contributions | | | 3 546 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 840.00 | |
GE Other Expenses | | | 165 878.00 | |
GF Total Operating Expenses (II) | | | 15 820 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 116 436.00 | |
GU Total financial expenses (VI) | | | 149 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 716.00 | 343 802.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | 396 842.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | -53 040.00 | | -2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 704 506.00 | 14 181 951.00 | | 14 704 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 973 161.00 | 15 352 263.00 | | 15 973 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 268 654.00 | -1 170 312.00 | | -1 268 654.00 |
