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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192 673.00 | 192 673.00 | | 192 673.00 |
AR Technical installations, industrial equipment and tools | 3 151.00 | 2 506.00 | 645.00 | 3 151.00 |
AT Other tangible assets | 663 354.00 | 257 289.00 | 406 064.00 | 663 354.00 |
BH Other financial assets | 49 901.00 | | 49 901.00 | 49 901.00 |
BJ TOTAL (I) | 1 020 547.00 | 452 468.00 | 568 078.00 | 1 020 547.00 |
BV Advances and down payments on orders | 222 995.00 | | 222 995.00 | 222 995.00 |
BX Customers and related accounts | 4 574 290.00 | 4 859.00 | 4 569 431.00 | 4 574 290.00 |
BZ Other receivables | 756 955.00 | | 756 955.00 | 756 955.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 77 390.00 | | 77 390.00 | 77 390.00 |
CJ TOTAL (II) | 5 631 630.00 | 4 859.00 | 5 626 771.00 | 5 631 630.00 |
CO Grand total (0 to V) | 6 652 177.00 | 457 327.00 | 6 194 849.00 | 6 652 177.00 |
CU Other investments | 111 468.00 | | 111 468.00 | 111 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 747 388.00 | 673 680.00 | | 747 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 169.00 | 573 708.00 | | 1 432 169.00 |
DL TOTAL (I) | 2 850 333.00 | 1 918 164.00 | | 2 850 333.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DW Advances and down payments received on current orders | 44 562.00 | | | 44 562.00 |
DX Trade payables and related accounts | 1 463 186.00 | 1 100 946.00 | | 1 463 186.00 |
DY Tax and social security liabilities | 1 770 769.00 | 1 270 181.00 | | 1 770 769.00 |
EC TOTAL (IV) | 3 278 517.00 | 2 371 127.00 | | 3 278 517.00 |
EE Grand total (I to V) | 6 194 849.00 | 4 289 291.00 | | 6 194 849.00 |
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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 | | | 2 383 453.00 | |
FG Production sold - services | | | 8 598 759.00 | |
FJ Net sales | | | 10 982 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 287 362.00 | |
FR Total operating income (I) | | | 11 269 575.00 | |
FS Purchases of goods (including customs duties) | | | 2 380 922.00 | |
FW Other purchases and external expenses | | | 4 497 542.00 | |
FX Taxes, duties, and similar payments | | | 117 447.00 | |
FY Salaries and Wages | | | 2 738 603.00 | |
FZ Social Security Contributions | | | 1 297 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 959.00 | |
GB Operating Expenses - Provisions | | | 4 859.00 | |
GE Other Expenses | | | 304 164.00 | |
GF Total Operating Expenses (II) | | | 11 426 370.00 | |
GG - OPERATING RESULT (I - II) | | | -156 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 988.00 | |
GP Total financial income (V) | | | 1 601 989.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12 123.00 | |
GU Total financial expenses (VI) | | | 12 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HF Exceptional expenses on capital transactions | 902.00 | 857.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 1 042.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | -1 042.00 | | -902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 871 564.00 | 7 132 001.00 | | 12 871 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 439 395.00 | 6 558 293.00 | | 11 439 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 169.00 | 573 708.00 | | 1 432 169.00 |
