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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 | 37 144.00 | 37 144.00 | | 37 144.00 |
AT Other tangible assets | 260 187.00 | 158 586.00 | 101 601.00 | 260 187.00 |
BH Other financial assets | 83 940.00 | | 83 940.00 | 83 940.00 |
BJ TOTAL (I) | 381 271.00 | 195 729.00 | 185 542.00 | 381 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 553 996.00 | | 2 553 996.00 | 2 553 996.00 |
CD Marketable securities | 42 888.00 | | 42 888.00 | 42 888.00 |
CF Cash and cash equivalents | 6 138 071.00 | | 6 138 071.00 | 6 138 071.00 |
CH Prepaid expenses | 135 588.00 | | 135 588.00 | 135 588.00 |
CJ TOTAL (II) | 14 300 940.00 | | 14 300 940.00 | 14 300 940.00 |
CO Grand total (0 to V) | 14 682 211.00 | 195 729.00 | 14 486 481.00 | 14 682 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 363 408.00 | 8 363 398.00 | | 10 363 408.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 539 080.00 | 539 080.00 | | 539 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 268 831.00 | -1 097 732.00 | | -2 268 831.00 |
DL TOTAL (I) | 8 671 770.00 | 7 842 859.00 | | 8 671 770.00 |
DP Provisions for Risks | | 37 191.00 | | |
DR TOTAL (IV) | | 37 191.00 | | |
DW Advances and down payments received on current orders | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 2 797 108.00 | 2 778 904.00 | | 2 797 108.00 |
EA Other liabilities | 211 342.00 | 141 452.00 | | 211 342.00 |
EC TOTAL (IV) | 5 813 375.00 | 5 762 922.00 | | 5 813 375.00 |
ED (V) | 1 336.00 | 1 336.00 | | 1 336.00 |
EE Grand total (I to V) | 14 486 481.00 | 13 644 308.00 | | 14 486 481.00 |
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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 | 4 773 884.00 | 3 005 839.00 | 7 779 723.00 | 4 773 884.00 |
FJ Net sales | 4 773 884.00 | 3 005 839.00 | 7 779 723.00 | 4 773 884.00 |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 7 780 278.00 | |
FW Other purchases and external expenses | | | 4 996 700.00 | |
FX Taxes, duties, and similar payments | | | 505 991.00 | |
FY Salaries and Wages | | | 2 830 021.00 | |
FZ Social Security Contributions | | | 1 384 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 837.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 9 750 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 969 917.00 | |
GL Other interest and similar income | | | 103 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 191.00 | |
GN Positive exchange differences | | | 30 892.00 | |
GO Net income from sales of marketable securities | | | 1 026.00 | |
GP Total financial income (V) | | | 172 427.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 275 217.00 | |
GT Net expenses on sales of marketable securities | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 276 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 074 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 188.00 | 222 480.00 | | 10 188.00 |
HD Total exceptional income (VII) | 10 188.00 | 222 480.00 | | 10 188.00 |
HE Exceptional expenses on management operations | 204 566.00 | 120.00 | | 204 566.00 |
HF Exceptional expenses on capital transactions | | 3 017.00 | | |
HH Total exceptional expenses (VIII) | 204 566.00 | 3 137.00 | | 204 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 379.00 | 219 344.00 | | -194 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 962 893.00 | 10 370 971.00 | | 7 962 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 231 723.00 | 11 468 703.00 | | 10 231 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 268 831.00 | -1 097 732.00 | | -2 268 831.00 |
HP References: Equipment leasing | 17 148.00 | 15 680.00 | | 17 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 2 797 108.00 | 2 797 108.00 | | 2 797 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 336.00 | 211 336.00 | | 211 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 203 921.00 | 8 119 981.00 | 83 940.00 | 8 203 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 812 756.00 | 5 812 756.00 | | 5 812 756.00 |
