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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 | 150 178.00 | 141 606.00 | 8 572.00 | 150 178.00 |
AT Other tangible assets | 1 220 641.00 | 657 776.00 | 562 865.00 | 1 220 641.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 973.00 | | 7 973.00 | 7 973.00 |
BF Loans | 1 665 679.00 | | 1 665 679.00 | 1 665 679.00 |
BH Other financial assets | 983 395.00 | | 983 395.00 | 983 395.00 |
BJ TOTAL (I) | 4 027 970.00 | 799 382.00 | 3 228 589.00 | 4 027 970.00 |
BV Advances and down payments on orders | 724 031.00 | | 724 031.00 | 724 031.00 |
BX Customers and related accounts | 19 651 288.00 | 1 315 107.00 | 18 336 181.00 | 19 651 288.00 |
BZ Other receivables | 2 384 573.00 | 12 243.00 | 2 372 331.00 | 2 384 573.00 |
CH Prepaid expenses | 3 152 015.00 | | 3 152 015.00 | 3 152 015.00 |
CJ TOTAL (II) | 25 911 908.00 | 1 327 350.00 | 24 584 557.00 | 25 911 908.00 |
CO Grand total (0 to V) | 29 939 878.00 | 2 126 732.00 | 27 813 146.00 | 29 939 878.00 |
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 | 3 903 690.00 | | 3 903 690.00 |
DB Share, merger, contribution premiums, etc. | 3 025 615.00 | 10 287 552.00 | | 3 025 615.00 |
DH Retained earnings | -4 147 609.00 | -4 147 609.00 | | -4 147 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 147 634.00 | -7 261 938.00 | | -1 147 634.00 |
DL TOTAL (I) | 1 634 062.00 | 2 781 695.00 | | 1 634 062.00 |
DP Provisions for Risks | | 328 900.00 | | |
DQ Provisions for Expenses | 2 324 621.00 | 3 461 292.00 | | 2 324 621.00 |
DR TOTAL (IV) | 2 324 621.00 | 3 790 192.00 | | 2 324 621.00 |
DU Loans and Debts from Credit Institutions (3) | 31 254.00 | 1 098.00 | | 31 254.00 |
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 | | |
DX Trade payables and related accounts | 15 604 766.00 | 15 378 584.00 | | 15 604 766.00 |
DY Tax and social security liabilities | 6 143 379.00 | 4 694 103.00 | | 6 143 379.00 |
DZ Fixed asset liabilities and related accounts | 54 698.00 | 54 697.00 | | 54 698.00 |
EA Other liabilities | 52 581.00 | 42 047.00 | | 52 581.00 |
EB Prepaid income (2) | 1 500 350.00 | 1 717 267.00 | | 1 500 350.00 |
EC TOTAL (IV) | 23 854 463.00 | 22 362 011.00 | | 23 854 463.00 |
EE Grand total (I to V) | 27 813 146.00 | 28 933 898.00 | | 27 813 146.00 |
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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 | 26 559 202.00 | 2 407 139.00 | 28 966 341.00 | 26 559 202.00 |
FJ Net sales | 26 559 202.00 | 2 407 139.00 | 28 966 341.00 | 26 559 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606 001.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 30 572 351.00 | |
FW Other purchases and external expenses | | | 23 912 409.00 | |
FX Taxes, duties, and similar payments | | | 757 810.00 | |
FY Salaries and Wages | | | 4 780 374.00 | |
FZ Social Security Contributions | | | 1 907 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 430.00 | |
GE Other Expenses | | | 20 125.00 | |
GF Total Operating Expenses (II) | | | 31 711 638.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139 287.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 451.00 | | | 36 451.00 |
HD Total exceptional income (VII) | 36 451.00 | | | 36 451.00 |
HE Exceptional expenses on management operations | 292.00 | 101.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 48 626.00 | | | 48 626.00 |
HH Total exceptional expenses (VIII) | 48 917.00 | 101.00 | | 48 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 466.00 | -101.00 | | -12 466.00 |
HK Income tax | -4 120.00 | -4 420.00 | | -4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 608 802.00 | 29 072 101.00 | | 30 608 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 756 435.00 | 36 334 039.00 | | 31 756 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 147 634.00 | -7 261 938.00 | | -1 147 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 23.00 | | | 23.00 |
