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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 221 922.00 | 173 754.00 | 48 168.00 | 221 922.00 |
BD Other fixed assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BH Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
BJ TOTAL (I) | 257 089.00 | 173 754.00 | 83 334.00 | 257 089.00 |
BV Advances and down payments on orders | 36 446.00 | | 36 446.00 | 36 446.00 |
BX Customers and related accounts | 41 284.00 | 3 193.00 | 38 090.00 | 41 284.00 |
BZ Other receivables | 245 180.00 | | 245 180.00 | 245 180.00 |
CF Cash and cash equivalents | 1 684 603.00 | | 1 684 603.00 | 1 684 603.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 2 009 381.00 | 3 193.00 | 2 006 187.00 | 2 009 381.00 |
CO Grand total (0 to V) | 2 266 470.00 | 176 948.00 | 2 089 522.00 | 2 266 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 533.00 | 39 533.00 | | 39 533.00 |
DH Retained earnings | -1 105 577.00 | -1 006 723.00 | | -1 105 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 599.00 | -98 854.00 | | -190 599.00 |
DL TOTAL (I) | -1 248 259.00 | -1 057 659.00 | | -1 248 259.00 |
DP Provisions for Risks | 58 745.00 | 58 745.00 | | 58 745.00 |
DR TOTAL (IV) | 58 745.00 | 58 745.00 | | 58 745.00 |
DW Advances and down payments received on current orders | 1 186 095.00 | 1 636 420.00 | | 1 186 095.00 |
DX Trade payables and related accounts | 1 170 432.00 | 1 095 868.00 | | 1 170 432.00 |
DY Tax and social security liabilities | 159 176.00 | 85 859.00 | | 159 176.00 |
EA Other liabilities | 763 331.00 | 444 186.00 | | 763 331.00 |
EC TOTAL (IV) | 3 279 036.00 | 3 262 334.00 | | 3 279 036.00 |
EE Grand total (I to V) | 2 089 522.00 | 2 263 420.00 | | 2 089 522.00 |
EG Accrued income and payables due within one year | 2 092 940.00 | 2 771 408.00 | | 2 092 940.00 |
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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 | 179 556.00 | 154 080.00 | 333 636.00 | 179 556.00 |
FJ Net sales | 179 556.00 | 154 080.00 | 333 636.00 | 179 556.00 |
FO Operating subsidies | | | 255 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939.00 | |
FQ Other income | | | 4 438.00 | |
FR Total operating income (I) | | | 597 513.00 | |
FW Other purchases and external expenses | | | 266 950.00 | |
FX Taxes, duties, and similar payments | | | 18 738.00 | |
FY Salaries and Wages | | | 274 057.00 | |
FZ Social Security Contributions | | | 36 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 922.00 | |
GE Other Expenses | | | 172 694.00 | |
GF Total Operating Expenses (II) | | | 784 617.00 | |
GG - OPERATING RESULT (I - II) | | | -187 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 939.00 | | | 3 939.00 |
HF Exceptional expenses on capital transactions | 3 495.00 | 25 206.00 | | 3 495.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | 25 206.00 | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | -25 206.00 | | -3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 513.00 | 560 380.00 | | 597 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 113.00 | 659 234.00 | | 788 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 599.00 | -98 854.00 | | -190 599.00 |
