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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) | 22 130 877.00 | 9 130 348.00 | 13 000 530.00 | 22 130 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 680 681.00 | 77 828.00 | 3 602 853.00 | 3 680 681.00 |
BZ Other receivables | 409 439.00 | | 409 439.00 | 409 439.00 |
CF Cash and cash equivalents | 134 652.00 | | 134 652.00 | 134 652.00 |
CJ TOTAL (II) | 4 224 772.00 | 77 828.00 | 4 146 945.00 | 4 224 772.00 |
CO Grand total (0 to V) | 26 355 650.00 | 9 208 176.00 | 17 147 475.00 | 26 355 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 408.00 | 347 408.00 | | 347 408.00 |
DB Share, merger, contribution premiums, etc. | 327 650.00 | 327 650.00 | | 327 650.00 |
DD Legal reserve (1) | 145 605.00 | 145 605.00 | | 145 605.00 |
DH Retained earnings | 503 590.00 | 469 416.00 | | 503 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 476 620.00 | 34 174.00 | | -1 476 620.00 |
DK Regulated provisions | 3 047 216.00 | 3 400 188.00 | | 3 047 216.00 |
DL TOTAL (I) | 2 894 849.00 | 4 724 441.00 | | 2 894 849.00 |
DQ Provisions for Expenses | 110 000.00 | 80 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 80 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 902.00 | 176 077.00 | | 310 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 121 096.00 | 2 929 934.00 | | 4 121 096.00 |
DW Advances and down payments received on current orders | 22 475.00 | 4 860.00 | | 22 475.00 |
DX Trade payables and related accounts | 279 334.00 | 454 240.00 | | 279 334.00 |
DY Tax and social security liabilities | 1 859 542.00 | 1 980 709.00 | | 1 859 542.00 |
DZ Fixed asset liabilities and related accounts | 7 005 943.00 | | | 7 005 943.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 543 333.00 | 266 288.00 | | 543 333.00 |
EC TOTAL (IV) | 14 142 626.00 | 5 812 708.00 | | 14 142 626.00 |
EE Grand total (I to V) | 17 147 475.00 | 10 617 150.00 | | 17 147 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 9 075 212.00 | |
FJ Net sales | | | 9 075 211.00 | |
FN Capitalized production | | | 540 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 947.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 9 644 300.00 | |
FS Purchases of goods (including customs duties) | | | 37 662.00 | |
FW Other purchases and external expenses | | | 2 408 851.00 | |
FX Taxes, duties, and similar payments | | | 246 349.00 | |
FY Salaries and Wages | | | 4 236 423.00 | |
FZ Social Security Contributions | | | 1 956 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 828.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 11 387 294.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742 994.00 | |
GN Positive exchange differences | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GR Interest and similar expenses | | | 38 972.00 | |
GS Negative differences of foreign exchange | | | 9 174.00 | |
GU Total financial expenses (VI) | | | 48 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 788 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 893 085.00 | 883 676.00 | | 893 085.00 |
HD Total exceptional income (VII) | 893 085.00 | 883 676.00 | | 893 085.00 |
HE Exceptional expenses on management operations | 10 888.00 | 284 667.00 | | 10 888.00 |
HG Exceptional depreciation and provisions | 570 113.00 | 477 474.00 | | 570 113.00 |
HH Total exceptional expenses (VIII) | 581 000.00 | 762 141.00 | | 581 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 084.00 | 121 535.00 | | 312 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 539 820.00 | 11 186 809.00 | | 10 539 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 016 440.00 | 11 152 635.00 | | 12 016 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 476 620.00 | 34 174.00 | | -1 476 620.00 |
