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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 | 3 787.00 | 501.00 | 3 286.00 | 3 787.00 |
BB Receivables related to investments | 603 628.00 | 603 628.00 | | 603 628.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 910 411.00 | 904 129.00 | 6 282.00 | 910 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 294 557.00 | | 6 294 557.00 | 6 294 557.00 |
BZ Other receivables | 1 147 879.00 | | 1 147 879.00 | 1 147 879.00 |
CF Cash and cash equivalents | 1 459 928.00 | | 1 459 928.00 | 1 459 928.00 |
CJ TOTAL (II) | 8 902 364.00 | | 8 902 364.00 | 8 902 364.00 |
CN Currency translation adjustments (V) | 11 323.00 | | 11 323.00 | 11 323.00 |
CO Grand total (0 to V) | 9 824 098.00 | 904 129.00 | 8 919 969.00 | 9 824 098.00 |
CU Other investments | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 185.00 | 748 185.00 | | 748 185.00 |
DB Share, merger, contribution premiums, etc. | 13 540 002.00 | 13 540 002.00 | | 13 540 002.00 |
DH Retained earnings | -16 920 035.00 | -13 896 819.00 | | -16 920 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 598.00 | -3 023 217.00 | | 802 598.00 |
DL TOTAL (I) | -1 829 251.00 | -2 631 848.00 | | -1 829 251.00 |
DP Provisions for Risks | 63 883.00 | 52 560.00 | | 63 883.00 |
DR TOTAL (IV) | 63 883.00 | 52 560.00 | | 63 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 890 832.00 | 200 000.00 | | 5 890 832.00 |
DW Advances and down payments received on current orders | 21 021.00 | | | 21 021.00 |
DX Trade payables and related accounts | 2 699 282.00 | 2 524 201.00 | | 2 699 282.00 |
DY Tax and social security liabilities | 599 181.00 | 934 148.00 | | 599 181.00 |
EA Other liabilities | 1 337 521.00 | | | 1 337 521.00 |
EC TOTAL (IV) | 10 547 836.00 | 3 658 350.00 | | 10 547 836.00 |
ED (V) | 137 500.00 | 114 637.00 | | 137 500.00 |
EE Grand total (I to V) | 8 919 969.00 | 1 193 698.00 | | 8 919 969.00 |
EI Including equity loans | 5 890 832.00 | | | 5 890 832.00 |
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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 | | | 4 896 749.00 | |
FJ Net sales | | | 4 896 749.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425 911.00 | |
FQ Other income | | | 82 297.00 | |
FR Total operating income (I) | | | 6 404 958.00 | |
FW Other purchases and external expenses | | | 1 862 136.00 | |
FX Taxes, duties, and similar payments | | | 25 867.00 | |
FY Salaries and Wages | | | 1 020 342.00 | |
FZ Social Security Contributions | | | 242 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 374 255.00 | |
GF Total Operating Expenses (II) | | | 5 525 862.00 | |
GG - OPERATING RESULT (I - II) | | | 879 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 166.00 | |
GN Positive exchange differences | | | 527.00 | |
GP Total financial income (V) | | | 98 419.00 | |
GR Interest and similar expenses | | | 19 423.00 | |
GS Negative differences of foreign exchange | | | 508.00 | |
GU Total financial expenses (VI) | | | 159 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 561.00 | | |
HB Exceptional income from capital transactions | | 20 030.00 | | |
HD Total exceptional income (VII) | | 25 590.00 | | |
HE Exceptional expenses on management operations | | 11 475.00 | | |
HF Exceptional expenses on capital transactions | 15 255.00 | 26 038.00 | | 15 255.00 |
HG Exceptional depreciation and provisions | | 67 538.00 | | |
HH Total exceptional expenses (VIII) | 15 255.00 | 105 051.00 | | 15 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 255.00 | -79 460.00 | | -15 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 503 377.00 | 8 010 690.00 | | 6 503 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700 779.00 | 11 033 906.00 | | 5 700 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 598.00 | -3 023 217.00 | | 802 598.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 922 651.00 | | 46 390.00 | 922 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 848.00 | 906 624.00 | |
I4 DECREASES Grand Total | | 58 630.00 | 910 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 782.00 | 3 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 782.00 | | 3 787.00 | 51 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 869.00 | | 42 603.00 | 870 869.00 |
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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 | 36 527.00 | 501.00 | 36 527.00 | 36 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 527.00 | 501.00 | 36 527.00 | 36 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 560.00 | 11 323.00 | | 52 560.00 |
7C Grand total | 52 560.00 | 11 323.00 | | 52 560.00 |
UG - Financial | | 11 323.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 699 282.00 | 2 699 282.00 | | 2 699 282.00 |
UL Receivables related to investments | 603 628.00 | | 603 628.00 | 603 628.00 |
UT Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
UX Other trade receivables | 1 147 879.00 | 1 147 879.00 | | 1 147 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 049 060.00 | 7 442 436.00 | 606 624.00 | 8 049 060.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
