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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 142 700.00 | -5 584 125.00 | 1 558 575.00 | 7 142 700.00 |
BZ Other receivables | -339 526 732.00 | | 1 219 431.00 | -339 526 732.00 |
CF Cash and cash equivalents | 16 106 945.00 | | 16 106 945.00 | 16 106 945.00 |
CJ TOTAL (II) | 19 915 744.00 | 21 154.00 | 19 894 590.00 | 19 915 744.00 |
CO Grand total (0 to V) | 27 058 444.00 | -5 605 279.00 | 21 453 165.00 | 27 058 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DH Retained earnings | 5 794 845.00 | 5 713 180.00 | | 5 794 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 894.00 | 273 815.00 | | 402 894.00 |
DK Regulated provisions | 102 012.00 | 69 564.00 | | 102 012.00 |
DL TOTAL (I) | 14 896 137.00 | 14 652 945.00 | | 14 896 137.00 |
DP Provisions for Risks | 378 765.00 | 643 273.00 | | 378 765.00 |
DQ Provisions for Expenses | 849 736.00 | 823 859.00 | | 849 736.00 |
DR TOTAL (IV) | 1 228 501.00 | 1 467 132.00 | | 1 228 501.00 |
DW Advances and down payments received on current orders | 172 660.00 | 45 272.00 | | 172 660.00 |
DX Trade payables and related accounts | 2 393 293.00 | 2 220 449.00 | | 2 393 293.00 |
DY Tax and social security liabilities | 1 338 428.00 | 1 313 290.00 | | 1 338 428.00 |
DZ Fixed asset liabilities and related accounts | 415 466.00 | 191 798.00 | | 415 466.00 |
EA Other liabilities | 901 293.00 | 1 193 496.00 | | 901 293.00 |
EC TOTAL (IV) | 5 328 527.00 | 5 082 757.00 | | 5 328 527.00 |
EE Grand total (I to V) | 21 453 165.00 | 21 202 833.00 | | 21 453 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 105 068.00 | |
FO Operating subsidies | | | 1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 771.00 | |
FQ Other income | | | 714 090.00 | |
FR Total operating income (I) | | | 15 651 170.00 | |
FX Taxes, duties, and similar payments | | | -214 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -164 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -374 371.00 | |
GE Other Expenses | | | -98 877.00 | |
GG - OPERATING RESULT (I - II) | | | 589 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 953.00 | 68 340.00 | | 953.00 |
HD Total exceptional income (VII) | 953.00 | 68 340.00 | | 953.00 |
HF Exceptional expenses on capital transactions | -33 401.00 | -52 499.00 | | -33 401.00 |
HH Total exceptional expenses (VIII) | -33 401.00 | -52 499.00 | | -33 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 448.00 | 15 841.00 | | -32 448.00 |
HK Income tax | -166 624.00 | -104 530.00 | | -166 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 894.00 | 273 815.00 | | 402 894.00 |
