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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 5 920.00 | | 5 920.00 | 5 920.00 |
BX Customers and related accounts | 1 465 106.00 | 9 933.00 | 1 455 173.00 | 1 465 106.00 |
BZ Other receivables | 7 424 294.00 | | 7 424 294.00 | 7 424 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 798 655.00 | | 7 798 655.00 | 7 798 655.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 16 694 300.00 | 9 933.00 | 16 684 368.00 | 16 694 300.00 |
CO Grand total (0 to V) | 16 724 300.00 | 9 933.00 | 16 714 368.00 | 16 724 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 707 189.00 | 1 824 882.00 | | 1 707 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 416.00 | -117 693.00 | | -279 416.00 |
DL TOTAL (I) | 1 468 473.00 | 1 747 889.00 | | 1 468 473.00 |
DP Provisions for Risks | 15 100.00 | | | 15 100.00 |
DQ Provisions for Expenses | 905.00 | 573.00 | | 905.00 |
DR TOTAL (IV) | 16 005.00 | 573.00 | | 16 005.00 |
DU Loans and Debts from Credit Institutions (3) | 3 104.00 | 80.00 | | 3 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 100 026.00 | 5 397 029.00 | | 14 100 026.00 |
DW Advances and down payments received on current orders | 63 871.00 | 111 139.00 | | 63 871.00 |
DX Trade payables and related accounts | 53 555.00 | 29 859.00 | | 53 555.00 |
DY Tax and social security liabilities | 952 677.00 | 1 144 680.00 | | 952 677.00 |
EA Other liabilities | 56 658.00 | 63 019.00 | | 56 658.00 |
EC TOTAL (IV) | 15 229 890.00 | 6 745 806.00 | | 15 229 890.00 |
EE Grand total (I to V) | 16 714 368.00 | 8 494 268.00 | | 16 714 368.00 |
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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 | 6 105 467.00 | | 6 105 467.00 | 6 105 467.00 |
FJ Net sales | 6 105 467.00 | | 6 105 467.00 | 6 105 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 105 478.00 | |
FW Other purchases and external expenses | | | 1 013 664.00 | |
FX Taxes, duties, and similar payments | | | 183 478.00 | |
FY Salaries and Wages | | | 3 746 004.00 | |
FZ Social Security Contributions | | | 1 372 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332.00 | |
GE Other Expenses | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 6 319 021.00 | |
GG - OPERATING RESULT (I - II) | | | -213 544.00 | |
GO Net income from sales of marketable securities | | | 9 455.00 | |
GP Total financial income (V) | | | 9 455.00 | |
GR Interest and similar expenses | | | 70 086.00 | |
GU Total financial expenses (VI) | | | 70 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 5 241.00 | | | 5 241.00 |
HH Total exceptional expenses (VIII) | 5 241.00 | 135.00 | | 5 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 241.00 | -135.00 | | -5 241.00 |
HK Income tax | | -29 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 114 933.00 | 8 443 815.00 | | 6 114 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 394 348.00 | 8 561 508.00 | | 6 394 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 416.00 | -117 693.00 | | -279 416.00 |
