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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) | 7 810 555.00 | 1 269 141.00 | 6 541 415.00 | 7 810 555.00 |
BV Advances and down payments on orders | 5 237.00 | | 5 237.00 | 5 237.00 |
BX Customers and related accounts | 5 950 420.00 | | 5 950 420.00 | 5 950 420.00 |
BZ Other receivables | 3 222 710.00 | | 3 222 710.00 | 3 222 710.00 |
CF Cash and cash equivalents | 268 951.00 | | 268 951.00 | 268 951.00 |
CH Prepaid expenses | 497 340.00 | | 497 340.00 | 497 340.00 |
CJ TOTAL (II) | 9 944 658.00 | | 9 944 658.00 | 9 944 658.00 |
CN Currency translation adjustments (V) | 104 769.00 | | 104 769.00 | 104 769.00 |
CO Grand total (0 to V) | 17 859 982.00 | 1 269 141.00 | 16 590 842.00 | 17 859 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 916.00 | 9 916.00 | | 9 916.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4 098 071.00 | 3 935 112.00 | | 4 098 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 526.00 | 662 960.00 | | 1 248 526.00 |
DK Regulated provisions | 3 272 179.00 | 1 479 818.00 | | 3 272 179.00 |
DL TOTAL (I) | 9 178 692.00 | 6 637 806.00 | | 9 178 692.00 |
DP Provisions for Risks | 62 104.00 | 111 649.00 | | 62 104.00 |
DR TOTAL (IV) | 62 104.00 | 111 649.00 | | 62 104.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 309 414.00 | | 125 000.00 |
DW Advances and down payments received on current orders | 26 435.00 | 13 392.00 | | 26 435.00 |
DX Trade payables and related accounts | 1 917 480.00 | 2 415 416.00 | | 1 917 480.00 |
DY Tax and social security liabilities | 2 567 571.00 | 2 694 742.00 | | 2 567 571.00 |
DZ Fixed asset liabilities and related accounts | 14 980.00 | 3 738.00 | | 14 980.00 |
EB Prepaid income (2) | 2 649 115.00 | 2 239 666.00 | | 2 649 115.00 |
EC TOTAL (IV) | 7 300 581.00 | 7 676 368.00 | | 7 300 581.00 |
ED (V) | 49 465.00 | 93 795.00 | | 49 465.00 |
EE Grand total (I to V) | 16 590 842.00 | 14 519 618.00 | | 16 590 842.00 |
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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 | | | 980.00 | |
FG Production sold - services | | | 10 195 538.00 | |
FJ Net sales | | | 10 196 518.00 | |
FN Capitalized production | | | 1 792 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 304.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 12 380 612.00 | |
FS Purchases of goods (including customs duties) | | | 47 245.00 | |
FW Other purchases and external expenses | | | 4 094 365.00 | |
FX Taxes, duties, and similar payments | | | 220 549.00 | |
FY Salaries and Wages | | | 3 270 886.00 | |
FZ Social Security Contributions | | | 1 553 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 634.00 | |
GE Other Expenses | | | 12 031.00 | |
GF Total Operating Expenses (II) | | | 9 375 241.00 | |
GG - OPERATING RESULT (I - II) | | | 3 005 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 532.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 287.00 | |
GP Total financial income (V) | | | 37 574.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 037 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 1 019.00 | 152 689.00 | | 1 019.00 |
HG Exceptional depreciation and provisions | 1 792 361.00 | 1 479 818.00 | | 1 792 361.00 |
HH Total exceptional expenses (VIII) | 1 793 380.00 | 1 632 507.00 | | 1 793 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793 380.00 | -1 611 507.00 | | -1 793 380.00 |
HJ Employee participation in company results | -109 176.00 | -124 590.00 | | -109 176.00 |
HK Income tax | 113 226.00 | 287 127.00 | | 113 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 418 186.00 | 11 977 874.00 | | 12 418 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 169 706.00 | 11 314 913.00 | | 11 169 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 479.00 | 662 960.00 | | 1 248 479.00 |
