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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 | 38 411.00 | 24 570.00 | 13 841.00 | 38 411.00 |
AT Other tangible assets | 18 525 926.00 | 7 438 879.00 | 11 087 047.00 | 18 525 926.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 21 566 545.00 | 7 463 449.00 | 14 103 096.00 | 21 566 545.00 |
BL Raw materials, supplies | 29 440.00 | | 29 440.00 | 29 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 596 198.00 | 670 187.00 | 12 926 011.00 | 13 596 198.00 |
BZ Other receivables | 12 335 651.00 | | 12 335 651.00 | 12 335 651.00 |
CF Cash and cash equivalents | 4 609 528.00 | | 4 609 528.00 | 4 609 528.00 |
CH Prepaid expenses | 193 041.00 | | 193 041.00 | 193 041.00 |
CJ TOTAL (II) | 30 763 858.00 | 670 187.00 | 30 093 671.00 | 30 763 858.00 |
CO Grand total (0 to V) | 52 330 403.00 | 8 133 636.00 | 44 196 767.00 | 52 330 403.00 |
CU Other investments | 2 997 600.00 | | 2 997 600.00 | 2 997 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 3 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 187.00 | 1 009.00 | | 1 187.00 |
DH Retained earnings | 17 330.00 | 13 951.00 | | 17 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 049.00 | 3 558.00 | | 1 369 049.00 |
DL TOTAL (I) | 11 387 566.00 | 3 018 518.00 | | 11 387 566.00 |
DP Provisions for Risks | 584 000.00 | 140 000.00 | | 584 000.00 |
DR TOTAL (IV) | 584 000.00 | 140 000.00 | | 584 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 409.00 | 318 657.00 | | 149 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 705 740.00 | 13 571 951.00 | | 15 705 740.00 |
DX Trade payables and related accounts | 6 347 546.00 | 3 391 315.00 | | 6 347 546.00 |
DY Tax and social security liabilities | 6 329 583.00 | 3 974 526.00 | | 6 329 583.00 |
EA Other liabilities | 334 300.00 | 314 665.00 | | 334 300.00 |
EB Prepaid income (2) | 3 358 624.00 | 3 943 062.00 | | 3 358 624.00 |
EC TOTAL (IV) | 32 225 202.00 | 25 514 176.00 | | 32 225 202.00 |
EE Grand total (I to V) | 44 196 767.00 | 28 672 694.00 | | 44 196 767.00 |
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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 | | | 12 708 238.00 | |
FJ Net sales | | | 12 708 238.00 | |
FN Capitalized production | | | 30 254 009.00 | |
FQ Other income | | | 20 170 053.00 | |
FR Total operating income (I) | | | 63 132 300.00 | |
FS Purchases of goods (including customs duties) | | | 3 273 532.00 | |
FW Other purchases and external expenses | | | 40 452 106.00 | |
FX Taxes, duties, and similar payments | | | 1 077 371.00 | |
FY Salaries and Wages | | | 16 360 303.00 | |
FZ Social Security Contributions | | | 4 338 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265 276.00 | |
GB Operating Expenses - Provisions | | | 1 254 187.00 | |
GE Other Expenses | | | 62 263.00 | |
GF Total Operating Expenses (II) | | | 69 083 684.00 | |
GG - OPERATING RESULT (I - II) | | | -5 951 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 803 642.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 2 803 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 801.00 | |
GR Interest and similar expenses | | | 255 115.00 | |
GU Total financial expenses (VI) | | | 339 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 464 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 487 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000 000.00 | 83 754.00 | | 5 000 000.00 |
HB Exceptional income from capital transactions | 212 533.00 | 6 850 000.00 | | 212 533.00 |
HD Total exceptional income (VII) | 5 212 533.00 | 6 933 754.00 | | 5 212 533.00 |
HE Exceptional expenses on management operations | 362.00 | 1 225.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 361 033.00 | 2 715.00 | | 361 033.00 |
HH Total exceptional expenses (VIII) | 361 396.00 | 3 940.00 | | 361 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 851 137.00 | 6 929 814.00 | | 4 851 137.00 |
HK Income tax | -5 258.00 | -435 984.00 | | -5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 148 786.00 | 54 638 361.00 | | 71 148 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 779 737.00 | 54 634 804.00 | | 69 779 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 049.00 | 3 557.00 | | 1 369 049.00 |
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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 | 140 000.00 | 584 000.00 | 140 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | 584 000.00 | 140 000.00 | 140 000.00 |
