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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 238.00 | | 18 238.00 | 18 238.00 |
BJ TOTAL (I) | 18 238.00 | | 18 238.00 | 18 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 097 820.00 | | 3 097 820.00 | 3 097 820.00 |
BZ Other receivables | 2 590 625.00 | | 2 590 625.00 | 2 590 625.00 |
CF Cash and cash equivalents | 822 346.00 | | 822 346.00 | 822 346.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 6 516 666.00 | | 6 516 666.00 | 6 516 666.00 |
CO Grand total (0 to V) | 6 534 903.00 | | 6 534 903.00 | 6 534 903.00 |
CP Shares due in less than one year | 18 238.00 | | | 18 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 371.00 | 2 270 266.00 | | 1 873 371.00 |
DX Trade payables and related accounts | 1 474 257.00 | 699 929.00 | | 1 474 257.00 |
DY Tax and social security liabilities | 3 034 591.00 | 2 891 911.00 | | 3 034 591.00 |
EA Other liabilities | 152 683.00 | 1 461.00 | | 152 683.00 |
EC TOTAL (IV) | 6 534 903.00 | -5 863 567.00 | | 6 534 903.00 |
EE Grand total (I to V) | 6 534 903.00 | 5 863 567.00 | | 6 534 903.00 |
EG Accrued income and payables due within one year | 6 534 903.00 | 5 863 567.00 | | 6 534 903.00 |
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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 | 15 038 818.00 | 4 593 494.00 | 19 632 311.00 | 15 038 818.00 |
FJ Net sales | 15 038 818.00 | 4 593 494.00 | 19 632 311.00 | 15 038 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 304.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 20 091 690.00 | |
FW Other purchases and external expenses | | | 4 726 168.00 | |
FX Taxes, duties, and similar payments | | | 1 363 022.00 | |
FY Salaries and Wages | | | 9 449 459.00 | |
FZ Social Security Contributions | | | 4 546 301.00 | |
GE Other Expenses | | | 6 606.00 | |
GF Total Operating Expenses (II) | | | 20 091 556.00 | |
GG - OPERATING RESULT (I - II) | | | 134.00 | |
GH Attributed profit or transferred loss (III) | | | 1 789 489.00 | |
GI Supported loss or transferred profit (IV) | | | 1 789 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 019.00 | 305.00 | | 5 019.00 |
HD Total exceptional income (VII) | 5 019.00 | 305.00 | | 5 019.00 |
HE Exceptional expenses on management operations | 5 153.00 | 305.00 | | 5 153.00 |
HH Total exceptional expenses (VIII) | 5 153.00 | 305.00 | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 886 198.00 | 20 944 506.00 | | 21 886 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 886 198.00 | 20 944 506.00 | | 21 886 198.00 |
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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 | 413 562.00 | 413 562.00 | | 413 562.00 |
VP Miscellaneous | 369 984.00 | | | 369 984.00 |
VS Prepaid expenses | 5 875.00 | | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 712 558.00 | 3 491 917.00 | 2 220 641.00 | 5 712 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 257.00 | 1 474 257.00 | | 1 474 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 169.00 | 167.00 | | 169.00 |
