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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 | 168 040.00 | 109 597.00 | 58 442.00 | 168 040.00 |
AT Other tangible assets | 1 293 345.00 | 553 499.00 | 739 846.00 | 1 293 345.00 |
AV Fixed assets in progress | 12 175.00 | | 12 175.00 | 12 175.00 |
AX Advances and down payments | 7 973.00 | | 7 973.00 | 7 973.00 |
BH Other financial assets | 983 395.00 | | 983 395.00 | 983 395.00 |
BJ TOTAL (I) | 2 465 032.00 | 663 096.00 | 1 801 936.00 | 2 465 032.00 |
BV Advances and down payments on orders | 608 279.00 | | 608 279.00 | 608 279.00 |
BX Customers and related accounts | 19 079 829.00 | 1 315 107.00 | 17 764 721.00 | 19 079 829.00 |
BZ Other receivables | 7 586 987.00 | 12 243.00 | 7 574 744.00 | 7 586 987.00 |
CH Prepaid expenses | 1 184 221.00 | | 1 184 221.00 | 1 184 221.00 |
CJ TOTAL (II) | 28 459 316.00 | 1 327 350.00 | 27 131 965.00 | 28 459 316.00 |
CO Grand total (0 to V) | 30 924 348.00 | 1 990 446.00 | 28 933 902.00 | 30 924 348.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 903 690.00 | 3 846 000.00 | | 3 903 690.00 |
DB Share, merger, contribution premiums, etc. | 10 287 553.00 | 10 287 553.00 | | 10 287 553.00 |
DH Retained earnings | -4 147 609.00 | -8 144 742.00 | | -4 147 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 261 938.00 | -6 040 928.00 | | -7 261 938.00 |
DL TOTAL (I) | 2 781 696.00 | -52 116.00 | | 2 781 696.00 |
DP Provisions for Risks | 328 900.00 | 251 000.00 | | 328 900.00 |
DQ Provisions for Expenses | 3 461 292.00 | 3 065 838.00 | | 3 461 292.00 |
DR TOTAL (IV) | 3 790 192.00 | 3 316 838.00 | | 3 790 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | 655.00 | | 1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 435.00 | 467 435.00 | | 467 435.00 |
DW Advances and down payments received on current orders | 6 780.00 | | | 6 780.00 |
DX Trade payables and related accounts | 15 378 585.00 | 8 458 158.00 | | 15 378 585.00 |
DY Tax and social security liabilities | 4 694 104.00 | 4 017 460.00 | | 4 694 104.00 |
DZ Fixed asset liabilities and related accounts | 54 698.00 | 47 725.00 | | 54 698.00 |
EA Other liabilities | 42 048.00 | 341 940.00 | | 42 048.00 |
EB Prepaid income (2) | 1 717 268.00 | 1 934 186.00 | | 1 717 268.00 |
EC TOTAL (IV) | 22 362 014.00 | 15 267 558.00 | | 22 362 014.00 |
EE Grand total (I to V) | 28 933 902.00 | 18 532 280.00 | | 28 933 902.00 |
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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 | 28 922 066.00 | | 28 922 066.00 | 28 922 066.00 |
FJ Net sales | 28 922 066.00 | | 28 922 066.00 | 28 922 066.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 29 072 101.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 26 880 808.00 | |
FX Taxes, duties, and similar payments | | | 678 943.00 | |
FY Salaries and Wages | | | 5 447 290.00 | |
FZ Social Security Contributions | | | 2 362 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 623 354.00 | |
GE Other Expenses | | | 13 784.00 | |
GF Total Operating Expenses (II) | | | 36 311 777.00 | |
GG - OPERATING RESULT (I - II) | | | -7 239 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 541.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 26 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 266 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 214.00 | | |
HC Reversals of provisions and transfers of expenses | | 114 430.00 | | |
HD Total exceptional income (VII) | | 164 644.00 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | | 17 891.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 17 891.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 146 753.00 | | -101.00 |
HK Income tax | -4 420.00 | -8 200.00 | | -4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 072 101.00 | 31 691 819.00 | | 29 072 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 334 039.00 | 37 732 747.00 | | 36 334 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 261 938.00 | -6 040 928.00 | | -7 261 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 317.00 | 623.00 | 150.00 | 3 317.00 |
7C Grand total | 3 317.00 | 623.00 | 150.00 | 3 317.00 |
