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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 | 953 558.00 | 566 178.00 | 387 380.00 | 953 558.00 |
BH Other financial assets | 10 507.00 | | 10 507.00 | 10 507.00 |
BJ TOTAL (I) | 964 065.00 | 566 178.00 | 397 887.00 | 964 065.00 |
BV Advances and down payments on orders | 115 734.00 | | 115 734.00 | 115 734.00 |
BX Customers and related accounts | 1 865 008.00 | 15 454.00 | 1 849 555.00 | 1 865 008.00 |
BZ Other receivables | 1 276 334.00 | | 1 276 334.00 | 1 276 334.00 |
CF Cash and cash equivalents | 11 088 695.00 | | 11 088 695.00 | 11 088 695.00 |
CH Prepaid expenses | 12 363.00 | | 12 363.00 | 12 363.00 |
CJ TOTAL (II) | 14 358 134.00 | 15 454.00 | 14 342 681.00 | 14 358 134.00 |
CO Grand total (0 to V) | 15 322 200.00 | 581 632.00 | 14 740 568.00 | 15 322 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 796 819.00 | -3 129 488.00 | | -2 796 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 119.00 | 332 668.00 | | 168 119.00 |
DL TOTAL (I) | -2 591 700.00 | -2 759 819.00 | | -2 591 700.00 |
DP Provisions for Risks | | 1 453.00 | | |
DR TOTAL (IV) | | 1 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 383 006.00 | 5 523 562.00 | | 7 383 006.00 |
DW Advances and down payments received on current orders | 220 175.00 | 314 125.00 | | 220 175.00 |
DX Trade payables and related accounts | 538 951.00 | 518 198.00 | | 538 951.00 |
DY Tax and social security liabilities | 380 166.00 | 371 078.00 | | 380 166.00 |
EA Other liabilities | 8 809 970.00 | 509 185.00 | | 8 809 970.00 |
EC TOTAL (IV) | 17 332 268.00 | 7 236 149.00 | | 17 332 268.00 |
EE Grand total (I to V) | 14 740 568.00 | 4 477 783.00 | | 14 740 568.00 |
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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 | 7 040 290.00 | | 7 040 290.00 | 7 040 290.00 |
FJ Net sales | 7 040 290.00 | | 7 040 290.00 | 7 040 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 260.00 | |
FR Total operating income (I) | | | 7 076 550.00 | |
FU Purchases of raw materials and other supplies | | | 287 642.00 | |
FW Other purchases and external expenses | | | 4 415 429.00 | |
FX Taxes, duties, and similar payments | | | 119 849.00 | |
FY Salaries and Wages | | | 1 096 680.00 | |
FZ Social Security Contributions | | | 498 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 354 386.00 | |
GF Total Operating Expenses (II) | | | 6 884 623.00 | |
GG - OPERATING RESULT (I - II) | | | 191 927.00 | |
GL Other interest and similar income | | | 11 564.00 | |
GP Total financial income (V) | | | 11 564.00 | |
GR Interest and similar expenses | | | 12 849.00 | |
GS Negative differences of foreign exchange | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 14 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 185.00 | 58 708.00 | | 69 185.00 |
HC Reversals of provisions and transfers of expenses | 3 653.00 | 7 090.00 | | 3 653.00 |
HD Total exceptional income (VII) | 72 838.00 | 65 797.00 | | 72 838.00 |
HE Exceptional expenses on management operations | 317.00 | 12 700.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 93 610.00 | 57 561.00 | | 93 610.00 |
HH Total exceptional expenses (VIII) | 93 927.00 | 70 261.00 | | 93 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 089.00 | -4 464.00 | | -21 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 160 952.00 | 6 700 246.00 | | 7 160 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 992 833.00 | 6 367 578.00 | | 6 992 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 119.00 | 332 668.00 | | 168 119.00 |
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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 | 1 453.00 | | 1 453.00 | 1 453.00 |
7C Grand total | 1 453.00 | | 1 453.00 | 1 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 383 005.00 | 7 383 005.00 | | 7 383 005.00 |
8B Suppliers and Related Accounts | 538 951.00 | 538 951.00 | | 538 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 809 970.00 | 8 809 970.00 | | 8 809 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 167.00 | 380 167.00 | | 380 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 213.00 | 3 153 706.00 | 10 507.00 | 3 164 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 112 093.00 | 17 112 093.00 | | 17 112 093.00 |
