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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 130.00 | 18 130.00 | | 18 130.00 |
BJ TOTAL (I) | 1 920 023.00 | 1 000 940.00 | 919 083.00 | 1 920 023.00 |
BV Advances and down payments on orders | 4 059.00 | | 4 059.00 | 4 059.00 |
BX Customers and related accounts | 2 290 010.00 | 97 696.00 | 2 192 314.00 | 2 290 010.00 |
BZ Other receivables | 803 618.00 | | 803 618.00 | 803 618.00 |
CF Cash and cash equivalents | 747 614.00 | | 747 614.00 | 747 614.00 |
CJ TOTAL (II) | 5 802 403.00 | 1 256 734.00 | 4 545 669.00 | 5 802 403.00 |
CO Grand total (0 to V) | 7 150 246.00 | 2 005 773.00 | 5 175 279.00 | 7 150 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920 058.00 | 1 646 177.00 | | 1 920 058.00 |
DL TOTAL (I) | 1 927 680.00 | 1 653 799.00 | | 1 927 680.00 |
DP Provisions for Risks | 1 497 036.00 | 1 191 275.00 | | 1 497 036.00 |
DQ Provisions for Expenses | 23 306.00 | 34 630.00 | | 23 306.00 |
DR TOTAL (IV) | 1 520 342.00 | 1 225 905.00 | | 1 520 342.00 |
DW Advances and down payments received on current orders | | 169.00 | | |
DX Trade payables and related accounts | 627 108.00 | 669 500.00 | | 627 108.00 |
DY Tax and social security liabilities | 651 030.00 | 264 492.00 | | 651 030.00 |
EA Other liabilities | 449 119.00 | 1 479 505.00 | | 449 119.00 |
EC TOTAL (IV) | 1 727 257.00 | 2 413 666.00 | | 1 727 257.00 |
EE Grand total (I to V) | 5 175 279.00 | 5 293 370.00 | | 5 175 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 776 328.00 | |
FJ Net sales | | | 8 776 328.00 | |
FM Inventory production | | | 139 544.00 | |
FN Capitalized production | | | 480 000.00 | |
FO Operating subsidies | | | 410 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430 444.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 236 392.00 | |
FS Purchases of goods (including customs duties) | | | -1 401 844.00 | |
FT Inventory change (goods) | | | -530 943.00 | |
FW Other purchases and external expenses | | | -3 219 144.00 | |
FX Taxes, duties, and similar payments | | | -55 406.00 | |
FZ Social Security Contributions | | | -436 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 753 416.00 | |
GE Other Expenses | | | -1 883 233.00 | |
GF Total Operating Expenses (II) | | | -10 280 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955 438.00 | |
GP Total financial income (V) | | | -11 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HJ Employee participation in company results | -23 519.00 | -21 946.00 | | -23 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 236 392.00 | 10 534 010.00 | | 12 236 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 316 334.00 | 8 887 833.00 | | 10 316 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920 058.00 | 1 646 177.00 | | 1 920 058.00 |
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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 | 1 520 342.00 | 1 472 036.00 | -1 177 599.00 | 1 520 342.00 |
7C Grand total | 1 520 342.00 | 1 472 036.00 | -1 177 599.00 | 1 520 342.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
