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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 787.00 | 91 453.00 | 24 334.00 | 115 787.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 122 800.00 | 91 453.00 | 31 347.00 | 122 800.00 |
BV Advances and down payments on orders | 67 716.00 | | 67 716.00 | 67 716.00 |
BX Customers and related accounts | 24 710.00 | | 24 710.00 | 24 710.00 |
BZ Other receivables | 102 291.00 | | 102 291.00 | 102 291.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 98 553.00 | | 98 553.00 | 98 553.00 |
CH Prepaid expenses | 21 625.00 | | 21 625.00 | 21 625.00 |
CJ TOTAL (II) | 464 897.00 | | 464 897.00 | 464 897.00 |
CO Grand total (0 to V) | 587 698.00 | 91 453.00 | 496 245.00 | 587 698.00 |
CU Other investments | 6 097.00 | | 6 097.00 | 6 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 2 625.00 | 2 625.00 | | 2 625.00 |
DG Other reserves | 36 190.00 | 33 531.00 | | 36 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 987.00 | 2 658.00 | | -5 987.00 |
DL TOTAL (I) | 59 077.00 | 65 065.00 | | 59 077.00 |
DU Loans and Debts from Credit Institutions (3) | 13 561.00 | 26 402.00 | | 13 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 286 899.00 | 273 064.00 | | 286 899.00 |
DX Trade payables and related accounts | 111 277.00 | 91 156.00 | | 111 277.00 |
DY Tax and social security liabilities | 24 176.00 | 27 576.00 | | 24 176.00 |
EA Other liabilities | 1 220.00 | 6 478.00 | | 1 220.00 |
EC TOTAL (IV) | 437 167.00 | 424 677.00 | | 437 167.00 |
EE Grand total (I to V) | 496 245.00 | 489 743.00 | | 496 245.00 |
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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 | 202 767.00 | 225 337.00 | 428 104.00 | 202 767.00 |
FJ Net sales | 202 767.00 | 225 337.00 | 428 104.00 | 202 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 3 854.00 | |
FR Total operating income (I) | | | 432 947.00 | |
FW Other purchases and external expenses | | | 232 512.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 154 828.00 | |
FZ Social Security Contributions | | | 29 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 485.00 | |
GE Other Expenses | | | 11 583.00 | |
GF Total Operating Expenses (II) | | | 438 175.00 | |
GG - OPERATING RESULT (I - II) | | | -5 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 372.00 | | |
HD Total exceptional income (VII) | | 372.00 | | |
HE Exceptional expenses on management operations | | 4 786.00 | | |
HH Total exceptional expenses (VIII) | | 4 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 413.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 987.00 | 2 658.00 | | -5 987.00 |
