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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
AJ Other Intangible Assets | 23 699.00 | 20 716.00 | 2 982.00 | 23 699.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 25 763.00 | 22 780.00 | 2 982.00 | 25 763.00 |
BV Advances and down payments on orders | 270 009.00 | | 270 009.00 | 270 009.00 |
BX Customers and related accounts | 1 577 398.00 | | 1 577 398.00 | 1 577 398.00 |
BZ Other receivables | 2 214 666.00 | | 2 214 666.00 | 2 214 666.00 |
CF Cash and cash equivalents | 98 749.00 | | 98 749.00 | 98 749.00 |
CH Prepaid expenses | 65 313.00 | | 65 313.00 | 65 313.00 |
CJ TOTAL (II) | 4 226 135.00 | | 4 226 135.00 | 4 226 135.00 |
CO Grand total (0 to V) | 4 251 897.00 | 22 780.00 | 4 229 117.00 | 4 251 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 984.00 | 705 984.00 | | 705 984.00 |
DB Share, merger, contribution premiums, etc. | 665 851.00 | 665 851.00 | | 665 851.00 |
DD Legal reserve (1) | 70 598.00 | 70 598.00 | | 70 598.00 |
DH Retained earnings | 537 087.00 | 418 236.00 | | 537 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 014.00 | 118 851.00 | | -535 014.00 |
DL TOTAL (I) | 1 444 506.00 | 1 979 520.00 | | 1 444 506.00 |
DQ Provisions for Expenses | 284 100.00 | 357 100.00 | | 284 100.00 |
DR TOTAL (IV) | 284 100.00 | 357 100.00 | | 284 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 878 667.00 | 1 948 036.00 | | 1 878 667.00 |
DX Trade payables and related accounts | 109 074.00 | 940 444.00 | | 109 074.00 |
DY Tax and social security liabilities | 270 456.00 | 364 312.00 | | 270 456.00 |
EA Other liabilities | 242 315.00 | 297 244.00 | | 242 315.00 |
EB Prepaid income (2) | | 4 120.00 | | |
EC TOTAL (IV) | 2 500 511.00 | 3 554 156.00 | | 2 500 511.00 |
EE Grand total (I to V) | 4 229 117.00 | 5 890 775.00 | | 4 229 117.00 |
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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 | 3 487 105.00 | 568 280.00 | 4 055 385.00 | 3 487 105.00 |
FJ Net sales | 3 487 105.00 | 568 280.00 | 4 055 385.00 | 3 487 105.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 000.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 4 250 491.00 | |
FW Other purchases and external expenses | | | 3 635 039.00 | |
FX Taxes, duties, and similar payments | | | 41 683.00 | |
FY Salaries and Wages | | | 547 882.00 | |
FZ Social Security Contributions | | | 296 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 000.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 4 649 620.00 | |
GG - OPERATING RESULT (I - II) | | | -399 128.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 127.00 | 21 857.00 | | 4 127.00 |
HB Exceptional income from capital transactions | 3 917.00 | | | 3 917.00 |
HD Total exceptional income (VII) | 8 044.00 | 21 857.00 | | 8 044.00 |
HE Exceptional expenses on management operations | 622.00 | 1 887.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 1 047.00 | 52 892.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 54 779.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 375.00 | -32 922.00 | | 6 375.00 |
HJ Employee participation in company results | 143 372.00 | 121 168.00 | | 143 372.00 |
HK Income tax | | 59 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 648.00 | 10 325 532.00 | | 4 259 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 662.00 | 10 206 681.00 | | 4 794 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 014.00 | 118 851.00 | | -535 014.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 460.00 | | | 66 460.00 |
I4 DECREASES Grand Total | | 40 698.00 | 25 762.00 | |
IO DECREASES Total including other intangible assets | | 3 221.00 | 2 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 477.00 | 23 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 285.00 | | | 5 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 175.00 | | | 61 175.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 011.00 | 6 420.00 | 39 650.00 | 56 011.00 |
PE DEPRECIATION Total including other intangible assets | 5 285.00 | | 3 221.00 | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 726.00 | 6 420.00 | 36 429.00 | 50 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 100.00 | 122 000.00 | 195 000.00 | 357 100.00 |
