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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 | 5 783.00 | 4 484.00 | 1 299.00 | 5 783.00 |
BJ TOTAL (I) | 5 783.00 | 4 484.00 | 1 299.00 | 5 783.00 |
BV Advances and down payments on orders | 6 562.00 | | 6 562.00 | 6 562.00 |
BX Customers and related accounts | 2 711 473.00 | | 2 711 473.00 | 2 711 473.00 |
BZ Other receivables | 664 144.00 | | 664 144.00 | 664 144.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 3 384 680.00 | | 3 384 680.00 | 3 384 680.00 |
CO Grand total (0 to V) | 3 390 463.00 | 4 484.00 | 3 385 979.00 | 3 390 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 619.00 | 534 619.00 | | 534 619.00 |
DB Share, merger, contribution premiums, etc. | 127 027.00 | 127 027.00 | | 127 027.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 87 640.00 | 87 640.00 | | 87 640.00 |
DH Retained earnings | -866 618.00 | -95 023.00 | | -866 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 197 682.00 | -771 595.00 | | -3 197 682.00 |
DL TOTAL (I) | -3 315 013.00 | -117 332.00 | | -3 315 013.00 |
DP Provisions for Risks | 545 385.00 | 264 529.00 | | 545 385.00 |
DQ Provisions for Expenses | 55 885.00 | 60 921.00 | | 55 885.00 |
DR TOTAL (IV) | 601 270.00 | 325 450.00 | | 601 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 769.00 | 3 218 081.00 | | 1 625 769.00 |
DW Advances and down payments received on current orders | | 79 174.00 | | |
DX Trade payables and related accounts | 775 985.00 | 1 113 161.00 | | 775 985.00 |
DY Tax and social security liabilities | 634 130.00 | 1 339 549.00 | | 634 130.00 |
DZ Fixed asset liabilities and related accounts | | 1 036.00 | | |
EA Other liabilities | 3 063 838.00 | | | 3 063 838.00 |
EC TOTAL (IV) | 6 099 722.00 | 5 775 682.00 | | 6 099 722.00 |
EE Grand total (I to V) | 3 385 979.00 | 5 983 801.00 | | 3 385 979.00 |
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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 | 5 133 864.00 | | 5 133 864.00 | 5 133 864.00 |
FJ Net sales | 5 133 864.00 | | 5 133 864.00 | 5 133 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 106.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 736 979.00 | |
FW Other purchases and external expenses | | | 4 256 794.00 | |
FX Taxes, duties, and similar payments | | | 97 836.00 | |
FY Salaries and Wages | | | 1 877 148.00 | |
FZ Social Security Contributions | | | 764 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 571 213.00 | |
GE Other Expenses | | | 22 070.00 | |
GF Total Operating Expenses (II) | | | 7 593 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857 001.00 | |
GR Interest and similar expenses | | | 129 219.00 | |
GU Total financial expenses (VI) | | | 129 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 986 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 307.00 | | | 14 307.00 |
HD Total exceptional income (VII) | 14 307.00 | | | 14 307.00 |
HE Exceptional expenses on management operations | 1 225 769.00 | | | 1 225 769.00 |
HH Total exceptional expenses (VIII) | 1 225 769.00 | | | 1 225 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211 462.00 | | | -1 211 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 751 286.00 | 3 587 757.00 | | 5 751 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 948 968.00 | 4 359 352.00 | | 8 948 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 197 682.00 | -771 595.00 | | -3 197 682.00 |
