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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 35 362.00 | | 35 362.00 | 35 362.00 |
BJ TOTAL (I) | 35 362.00 | | 35 362.00 | 35 362.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 2 439 135.00 | | 2 439 135.00 | 2 439 135.00 |
BZ Other receivables | 2 504 844.00 | | 2 504 844.00 | 2 504 844.00 |
CF Cash and cash equivalents | 871 640.00 | | 871 640.00 | 871 640.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 5 828 205.00 | | 5 828 205.00 | 5 828 205.00 |
CO Grand total (0 to V) | 5 863 567.00 | | 5 863 567.00 | 5 863 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 266.00 | 2 120 074.00 | | 2 270 266.00 |
DX Trade payables and related accounts | 699 929.00 | 790 567.00 | | 699 929.00 |
DY Tax and social security liabilities | 2 891 911.00 | 2 197 330.00 | | 2 891 911.00 |
EA Other liabilities | 1 461.00 | 159 329.00 | | 1 461.00 |
EC TOTAL (IV) | 5 863 567.00 | 5 267 299.00 | | 5 863 567.00 |
EE Grand total (I to V) | 5 863 567.00 | 5 267 299.00 | | 5 863 567.00 |
EG Accrued income and payables due within one year | 5 863 567.00 | 5 240 004.00 | | 5 863 567.00 |
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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 | 14 831 799.00 | 3 353 858.00 | 18 185 657.00 | 14 831 799.00 |
FJ Net sales | 14 831 799.00 | 3 353 858.00 | 18 185 657.00 | 14 831 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 479.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 18 694 576.00 | |
FW Other purchases and external expenses | | | 3 494 199.00 | |
FX Taxes, duties, and similar payments | | | 1 468 300.00 | |
FY Salaries and Wages | | | 9 251 281.00 | |
FZ Social Security Contributions | | | 4 476 484.00 | |
GE Other Expenses | | | 4 312.00 | |
GF Total Operating Expenses (II) | | | 18 694 576.00 | |
GH Attributed profit or transferred loss (III) | | | 2 249 625.00 | |
GI Supported loss or transferred profit (IV) | | | 2 249 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 90.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 90.00 | | 305.00 |
HE Exceptional expenses on management operations | 305.00 | 90.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 90.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 944 506.00 | 19 570 261.00 | | 20 944 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 944 506.00 | 19 570 261.00 | | 20 944 506.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 660.00 | | 12 660.00 | 58 660.00 |
I4 DECREASES Grand Total | | 35 958.00 | 35 362.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 535 587.00 | | | 535 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248 834.00 | | | 2 248 834.00 |
UP Loans | 35 362.00 | | | 35 362.00 |
UX Other trade receivables | 148 807.00 | | | 148 807.00 |
VS Prepaid expenses | 8 806.00 | | | 8 806.00 |
