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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
AR Technical installations, industrial equipment and tools | 17 868.00 | 5 216.00 | 12 651.00 | 17 868.00 |
AT Other tangible assets | 44 487.00 | 31 210.00 | 13 277.00 | 44 487.00 |
BH Other financial assets | 27 521.00 | | 27 521.00 | 27 521.00 |
BJ TOTAL (I) | 102 055.00 | 46 726.00 | 55 329.00 | 102 055.00 |
BP Services in progress | 1 708 767.00 | | 1 708 767.00 | 1 708 767.00 |
BV Advances and down payments on orders | 69 848.00 | | 69 848.00 | 69 848.00 |
BX Customers and related accounts | 42 302.00 | | 42 302.00 | 42 302.00 |
BZ Other receivables | 1 470 805.00 | | 1 470 805.00 | 1 470 805.00 |
CF Cash and cash equivalents | 8 736.00 | | 8 736.00 | 8 736.00 |
CH Prepaid expenses | 110 245.00 | | 110 245.00 | 110 245.00 |
CJ TOTAL (II) | 3 410 703.00 | | 3 410 703.00 | 3 410 703.00 |
CO Grand total (0 to V) | 3 512 758.00 | 46 726.00 | 3 466 032.00 | 3 512 758.00 |
CP Shares due in less than one year | 27 521.00 | | | 27 521.00 |
CU Other investments | 1 880.00 | | 1 880.00 | 1 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -157 272.00 | 44 999.00 | | -157 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 595.00 | -202 271.00 | | 374 595.00 |
DL TOTAL (I) | 371 324.00 | -3 272.00 | | 371 324.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 616 666.00 | 616 666.00 | | 616 666.00 |
DR TOTAL (IV) | 696 666.00 | 696 666.00 | | 696 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 310.00 | 188 310.00 | | 188 310.00 |
DX Trade payables and related accounts | 647 887.00 | 478 712.00 | | 647 887.00 |
DY Tax and social security liabilities | 1 503 126.00 | 1 312 962.00 | | 1 503 126.00 |
EA Other liabilities | 58 719.00 | 242 299.00 | | 58 719.00 |
EC TOTAL (IV) | 2 398 042.00 | 2 222 283.00 | | 2 398 042.00 |
EE Grand total (I to V) | 3 466 032.00 | 2 915 677.00 | | 3 466 032.00 |
EG Accrued income and payables due within one year | 2 398 042.00 | 2 222 283.00 | | 2 398 042.00 |
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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 | 512 936.00 | | 512 936.00 | 512 936.00 |
FJ Net sales | 512 936.00 | | 512 936.00 | 512 936.00 |
FM Inventory production | | | 210 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 723 448.00 | |
FW Other purchases and external expenses | | | 301 773.00 | |
FX Taxes, duties, and similar payments | | | 8 463.00 | |
FY Salaries and Wages | | | 281 516.00 | |
FZ Social Security Contributions | | | 116 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 122.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 720 790.00 | |
GG - OPERATING RESULT (I - II) | | | 2 658.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | 480 000.00 | | | 480 000.00 |
HC Reversals of provisions and transfers of expenses | | 450 000.00 | | |
HD Total exceptional income (VII) | 480 000.00 | 459 000.00 | | 480 000.00 |
HE Exceptional expenses on management operations | 14 230.00 | 23 616.00 | | 14 230.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 15 460.00 | 23 616.00 | | 15 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 540.00 | 435 384.00 | | 464 540.00 |
HK Income tax | 89 880.00 | | | 89 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 448.00 | 2 402 758.00 | | 1 203 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 853.00 | 2 605 029.00 | | 828 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 595.00 | -202 271.00 | | 374 595.00 |
