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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 382 459.00 | 68 146.00 | 314 313.00 | 382 459.00 |
BJ TOTAL (I) | 767 583.00 | 68 146.00 | 699 437.00 | 767 583.00 |
BX Customers and related accounts | 11 374 667.00 | | 11 374 667.00 | 11 374 667.00 |
BZ Other receivables | 2 174 332.00 | | 2 174 332.00 | 2 174 332.00 |
CF Cash and cash equivalents | 13 177.00 | | 13 177.00 | 13 177.00 |
CJ TOTAL (II) | 13 562 176.00 | | 13 562 176.00 | 13 562 176.00 |
CO Grand total (0 to V) | 14 329 759.00 | 68 146.00 | 14 261 613.00 | 14 329 759.00 |
CU Other investments | 1 678.00 | | 1 678.00 | 1 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -546 284.00 | -715 628.00 | | -546 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 768.00 | 169 344.00 | | -277 768.00 |
DJ Investment subsidies | 464 152.00 | 464 152.00 | | 464 152.00 |
DL TOTAL (I) | -356 899.00 | -79 132.00 | | -356 899.00 |
DU Loans and Debts from Credit Institutions (3) | 350 615.00 | | | 350 615.00 |
DW Advances and down payments received on current orders | 2 061 055.00 | 1 470 761.00 | | 2 061 055.00 |
DX Trade payables and related accounts | 1 201 415.00 | 1 056 927.00 | | 1 201 415.00 |
DY Tax and social security liabilities | 4 113 234.00 | 2 036 340.00 | | 4 113 234.00 |
EA Other liabilities | 6 892 194.00 | 6 551 779.00 | | 6 892 194.00 |
EC TOTAL (IV) | 14 618 513.00 | 11 115 808.00 | | 14 618 513.00 |
EE Grand total (I to V) | 14 261 613.00 | 11 036 676.00 | | 14 261 613.00 |
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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 | 5 612 769.00 | | 5 612 769.00 | 5 612 769.00 |
FJ Net sales | 5 612 769.00 | | 5 612 769.00 | 5 612 769.00 |
FN Capitalized production | | | 230 061.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 842 842.00 | |
FW Other purchases and external expenses | | | 1 359 921.00 | |
FX Taxes, duties, and similar payments | | | 313 816.00 | |
FY Salaries and Wages | | | 2 912 317.00 | |
FZ Social Security Contributions | | | 1 413 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 124.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 6 053 256.00 | |
GG - OPERATING RESULT (I - II) | | | -210 414.00 | |
GL Other interest and similar income | | | 2 489.00 | |
GP Total financial income (V) | | | 2 489.00 | |
GR Interest and similar expenses | | | 22 962.00 | |
GU Total financial expenses (VI) | | | 22 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125 309.00 | 36 342.00 | | 125 309.00 |
HH Total exceptional expenses (VIII) | 125 309.00 | 36 342.00 | | 125 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 309.00 | -36 342.00 | | -125 309.00 |
HK Income tax | -78 429.00 | | | -78 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 845 330.00 | 5 408 586.00 | | 5 845 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 123 098.00 | 5 239 242.00 | | 6 123 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 768.00 | 169 344.00 | | -277 768.00 |
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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 | 1 201 415.00 | 1 201 415.00 | | 1 201 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 892 194.00 | 6 892 194.00 | | 6 892 194.00 |
UX Other trade receivables | 2 174 332.00 | | | 2 174 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 547 325.00 | 13 547 325.00 | 6.00 | 13 547 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 618 513.00 | 14 618 513.00 | | 14 618 513.00 |
