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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
AF Concessions, Patents and Similar Rights | 18 629.00 | 10 729.00 | 7 899.00 | 18 629.00 |
AT Other tangible assets | 153 348.00 | 72 283.00 | 81 065.00 | 153 348.00 |
BH Other financial assets | 3 351.00 | | 3 351.00 | 3 351.00 |
BJ TOTAL (I) | 291 555.00 | 199 239.00 | 92 315.00 | 291 555.00 |
BV Advances and down payments on orders | 1 581 758.00 | | 1 581 758.00 | 1 581 758.00 |
BX Customers and related accounts | 629 668.00 | 48 218.00 | 581 450.00 | 629 668.00 |
BZ Other receivables | 974 487.00 | | 974 487.00 | 974 487.00 |
CD Marketable securities | 250 204.00 | | 250 204.00 | 250 204.00 |
CF Cash and cash equivalents | 211 758.00 | | 211 758.00 | 211 758.00 |
CH Prepaid expenses | 110 300.00 | | 110 300.00 | 110 300.00 |
CJ TOTAL (II) | 3 758 179.00 | 48 218.00 | 3 709 961.00 | 3 758 179.00 |
CO Grand total (0 to V) | 4 049 734.00 | 247 457.00 | 3 802 276.00 | 4 049 734.00 |
CX Development or Research and Development Expenses | 113 694.00 | 113 694.00 | | 113 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 50 237.00 | 8 820.00 | | 50 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 659.00 | 41 416.00 | | -69 659.00 |
DL TOTAL (I) | 145 577.00 | 215 237.00 | | 145 577.00 |
DW Advances and down payments received on current orders | 3 072 819.00 | 2 757 857.00 | | 3 072 819.00 |
DX Trade payables and related accounts | 165 351.00 | 258 839.00 | | 165 351.00 |
DY Tax and social security liabilities | 298 193.00 | 265 372.00 | | 298 193.00 |
EB Prepaid income (2) | 120 335.00 | 115 724.00 | | 120 335.00 |
EC TOTAL (IV) | 3 656 698.00 | 3 397 794.00 | | 3 656 698.00 |
EE Grand total (I to V) | 3 802 276.00 | 3 613 031.00 | | 3 802 276.00 |
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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 | 6 491 900.00 | 7 989 456.00 | 14 481 356.00 | 6 491 900.00 |
FJ Net sales | 6 491 900.00 | 7 989 456.00 | 14 481 356.00 | 6 491 900.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 145.00 | |
FR Total operating income (I) | | | 14 493 202.00 | |
FW Other purchases and external expenses | | | 12 820 995.00 | |
FX Taxes, duties, and similar payments | | | 54 656.00 | |
FY Salaries and Wages | | | 1 143 098.00 | |
FZ Social Security Contributions | | | 510 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 502.00 | |
GE Other Expenses | | | 34 027.00 | |
GF Total Operating Expenses (II) | | | 14 588 582.00 | |
GG - OPERATING RESULT (I - II) | | | -95 379.00 | |
GN Positive exchange differences | | | 980.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GS Negative differences of foreign exchange | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 685.00 | 4 816.00 | | 52 685.00 |
HB Exceptional income from capital transactions | 3 500.00 | 23 841.00 | | 3 500.00 |
HD Total exceptional income (VII) | 56 185.00 | 28 658.00 | | 56 185.00 |
HE Exceptional expenses on management operations | 42 197.00 | 55 450.00 | | 42 197.00 |
HF Exceptional expenses on capital transactions | | 13 635.00 | | |
HH Total exceptional expenses (VIII) | 42 197.00 | 69 086.00 | | 42 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 987.00 | -40 428.00 | | 13 987.00 |
HK Income tax | -12 000.00 | 13 093.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 550 572.00 | 13 445 348.00 | | 14 550 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 620 231.00 | 13 403 932.00 | | 14 620 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 659.00 | 41 416.00 | | -69 659.00 |
