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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
AT Other tangible assets | 201 336.00 | 189 081.00 | 12 254.00 | 201 336.00 |
BF Loans | | | | |
BH Other financial assets | 26 442.00 | | 26 442.00 | 26 442.00 |
BJ TOTAL (I) | 232 727.00 | 194 030.00 | 38 697.00 | 232 727.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 845 876.00 | | 845 876.00 | 845 876.00 |
BZ Other receivables | 263 383.00 | | 263 383.00 | 263 383.00 |
CD Marketable securities | 1 017 391.00 | | 1 017 391.00 | 1 017 391.00 |
CF Cash and cash equivalents | 560 428.00 | | 560 428.00 | 560 428.00 |
CH Prepaid expenses | 19 863.00 | | 19 863.00 | 19 863.00 |
CJ TOTAL (II) | 2 707 569.00 | | 2 707 569.00 | 2 707 569.00 |
CO Grand total (0 to V) | 2 940 297.00 | 194 030.00 | 2 746 266.00 | 2 940 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 472.00 | 529 472.00 | | 529 472.00 |
DB Share, merger, contribution premiums, etc. | 470 939.00 | 470 939.00 | | 470 939.00 |
DD Legal reserve (1) | 52 947.00 | 52 947.00 | | 52 947.00 |
DG Other reserves | 25 348.00 | 25 348.00 | | 25 348.00 |
DH Retained earnings | 192 169.00 | 474 378.00 | | 192 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 032.00 | -282 209.00 | | -388 032.00 |
DL TOTAL (I) | 882 842.00 | 1 270 875.00 | | 882 842.00 |
DP Provisions for Risks | 459 770.00 | 50 000.00 | | 459 770.00 |
DQ Provisions for Expenses | 89 827.00 | 65 498.00 | | 89 827.00 |
DR TOTAL (IV) | 549 597.00 | 115 498.00 | | 549 597.00 |
DW Advances and down payments received on current orders | 100 033.00 | | | 100 033.00 |
DX Trade payables and related accounts | 439 435.00 | 118 804.00 | | 439 435.00 |
DY Tax and social security liabilities | 521 928.00 | 1 216 616.00 | | 521 928.00 |
EA Other liabilities | 243 958.00 | 294 920.00 | | 243 958.00 |
EB Prepaid income (2) | 8 472.00 | 7 369.00 | | 8 472.00 |
EC TOTAL (IV) | 1 313 827.00 | 1 637 710.00 | | 1 313 827.00 |
EE Grand total (I to V) | 2 746 266.00 | 3 024 084.00 | | 2 746 266.00 |
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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 | | | 363 222.00 | |
FG Production sold - services | | | 4 894 750.00 | |
FJ Net sales | | | 5 257 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 960.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 5 296 505.00 | |
FS Purchases of goods (including customs duties) | | | 371 063.00 | |
FW Other purchases and external expenses | | | 1 834 906.00 | |
FX Taxes, duties, and similar payments | | | 118 745.00 | |
FY Salaries and Wages | | | 1 937 952.00 | |
FZ Social Security Contributions | | | 923 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 450.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 5 269 012.00 | |
GG - OPERATING RESULT (I - II) | | | 27 492.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 852.00 | 28 356.00 | | 15 852.00 |
HD Total exceptional income (VII) | 15 852.00 | 28 356.00 | | 15 852.00 |
HE Exceptional expenses on management operations | 15 132.00 | 189 131.00 | | 15 132.00 |
HF Exceptional expenses on capital transactions | 5 769.00 | 21 655.00 | | 5 769.00 |
HG Exceptional depreciation and provisions | 409 770.00 | 50 000.00 | | 409 770.00 |
HH Total exceptional expenses (VIII) | 430 672.00 | 260 787.00 | | 430 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 819.00 | -232 430.00 | | -414 819.00 |
HK Income tax | | -110 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 312 377.00 | 5 301 094.00 | | 5 312 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700 410.00 | 5 583 304.00 | | 5 700 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 032.00 | -282 209.00 | | -388 032.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 000.00 | | 96 000.00 | 101 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 000.00 | | 96 000.00 | 101 000.00 |
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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 | 115 000.00 | 468 000.00 | 34 000.00 | 115 000.00 |
7C Grand total | 115 000.00 | 468 000.00 | 34 000.00 | 115 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 37.00 | | | 37.00 |
