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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 | 4 840.00 | 4 285.00 | 555.00 | 4 840.00 |
AT Other tangible assets | 135 122.00 | 56 898.00 | 78 225.00 | 135 122.00 |
AX Advances and down payments | 29 400.00 | | 29 400.00 | 29 400.00 |
BH Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
BJ TOTAL (I) | 186 692.00 | 61 183.00 | 125 509.00 | 186 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 556 300.00 | 45 783.00 | 510 517.00 | 556 300.00 |
BZ Other receivables | 61 534.00 | | 61 534.00 | 61 534.00 |
CF Cash and cash equivalents | 548 070.00 | | 548 070.00 | 548 070.00 |
CH Prepaid expenses | 18 931.00 | | 18 931.00 | 18 931.00 |
CJ TOTAL (II) | 1 184 835.00 | 45 783.00 | 1 139 051.00 | 1 184 835.00 |
CO Grand total (0 to V) | 1 371 527.00 | 106 966.00 | 1 264 561.00 | 1 371 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 764 418.00 | 438 584.00 | | 764 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 252.00 | 325 834.00 | | -129 252.00 |
DL TOTAL (I) | 643 966.00 | 773 218.00 | | 643 966.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 438.00 | | |
DW Advances and down payments received on current orders | | 4 720.00 | | |
DX Trade payables and related accounts | 103 400.00 | 57 252.00 | | 103 400.00 |
DY Tax and social security liabilities | 64 707.00 | 42 669.00 | | 64 707.00 |
EA Other liabilities | 230 489.00 | 241 688.00 | | 230 489.00 |
EC TOTAL (IV) | 598 595.00 | 555 766.00 | | 598 595.00 |
EE Grand total (I to V) | 1 264 561.00 | 1 328 984.00 | | 1 264 561.00 |
EG Accrued income and payables due within one year | 565 303.00 | 555 766.00 | | 565 303.00 |
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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 | 717 632.00 | | 717 632.00 | 717 632.00 |
FJ Net sales | 717 632.00 | | 717 632.00 | 717 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 317.00 | |
FR Total operating income (I) | | | 720 950.00 | |
FW Other purchases and external expenses | | | 410 490.00 | |
FX Taxes, duties, and similar payments | | | 44 956.00 | |
FY Salaries and Wages | | | 188 321.00 | |
FZ Social Security Contributions | | | 63 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 188.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 715 409.00 | |
GG - OPERATING RESULT (I - II) | | | 5 540.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105.00 | | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | | | 1 105.00 |
HE Exceptional expenses on management operations | 66 997.00 | | | 66 997.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HG Exceptional depreciation and provisions | 67 783.00 | | | 67 783.00 |
HH Total exceptional expenses (VIII) | 135 169.00 | | | 135 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 064.00 | | | -134 064.00 |
HK Income tax | | 126 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 055.00 | 1 299 220.00 | | 722 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 307.00 | 973 386.00 | | 851 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 252.00 | 325 834.00 | | -129 252.00 |
