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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 | 238 435.00 | 187 902.00 | 50 533.00 | 238 435.00 |
AT Other tangible assets | 463 412.00 | 240 205.00 | 223 207.00 | 463 412.00 |
AV Fixed assets in progress | 210 862.00 | | 210 862.00 | 210 862.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 188 507.00 | | 188 507.00 | 188 507.00 |
BJ TOTAL (I) | 1 622 965.00 | 438 106.00 | 1 184 859.00 | 1 622 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 984 205.00 | | 3 984 205.00 | 3 984 205.00 |
BZ Other receivables | 1 242 790.00 | 20 000.00 | 1 222 790.00 | 1 242 790.00 |
CD Marketable securities | 1 806 160.00 | | 1 806 160.00 | 1 806 160.00 |
CF Cash and cash equivalents | 9 096 222.00 | | 9 096 222.00 | 9 096 222.00 |
CH Prepaid expenses | 409 483.00 | | 409 483.00 | 409 483.00 |
CJ TOTAL (II) | 16 538 860.00 | 20 000.00 | 16 518 860.00 | 16 538 860.00 |
CO Grand total (0 to V) | 18 161 825.00 | 458 106.00 | 17 703 718.00 | 18 161 825.00 |
CU Other investments | 511 749.00 | | 511 749.00 | 511 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 600.00 | 250 000.00 | | 256 600.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 5 660 229.00 | 3 241 679.00 | | 5 660 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 662.00 | 4 850 150.00 | | -477 662.00 |
DL TOTAL (I) | 5 464 167.00 | 8 366 829.00 | | 5 464 167.00 |
DP Provisions for Risks | 372 800.00 | | | 372 800.00 |
DR TOTAL (IV) | 372 800.00 | | | 372 800.00 |
DU Loans and Debts from Credit Institutions (3) | 6 508 517.00 | | | 6 508 517.00 |
DX Trade payables and related accounts | 3 315 055.00 | 6 463 471.00 | | 3 315 055.00 |
DY Tax and social security liabilities | 2 043 179.00 | 4 141 993.00 | | 2 043 179.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 11 866 752.00 | 10 605 465.00 | | 11 866 752.00 |
EE Grand total (I to V) | 17 703 718.00 | 18 972 294.00 | | 17 703 718.00 |
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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 | | | 17 536 733.00 | |
FJ Net sales | | | 17 536 733.00 | |
FQ Other income | | | 34 391.00 | |
FR Total operating income (I) | | | 17 571 124.00 | |
FW Other purchases and external expenses | | | 9 283 494.00 | |
FX Taxes, duties, and similar payments | | | 296 088.00 | |
FY Salaries and Wages | | | 5 591 859.00 | |
FZ Social Security Contributions | | | 2 328 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 800.00 | |
GE Other Expenses | | | 65 295.00 | |
GF Total Operating Expenses (II) | | | 18 065 727.00 | |
GG - OPERATING RESULT (I - II) | | | -494 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796.00 | |
GL Other interest and similar income | | | 2 077.00 | |
GP Total financial income (V) | | | 2 873.00 | |
GR Interest and similar expenses | | | 7 448.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164 474.00 | 1 080.00 | | 164 474.00 |
HH Total exceptional expenses (VIII) | 164 474.00 | 1 080.00 | | 164 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 474.00 | -1 080.00 | | -164 474.00 |
HK Income tax | -185 990.00 | 2 261 234.00 | | -185 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 573 997.00 | 26 420 979.00 | | 17 573 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 051 659.00 | 21 570 829.00 | | 18 051 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 662.00 | 4 850 150.00 | | -477 662.00 |
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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 | 892 412.00 | | 764 970.00 | 892 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 760.00 | 710 256.00 | |
I4 DECREASES Grand Total | | 34 417.00 | 1 622 965.00 | |
IO DECREASES Total including other intangible assets | | 426.00 | 238 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 231.00 | 674 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 651.00 | | 25 210.00 | 213 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 787.00 | | 131 718.00 | 549 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 974.00 | | 608 042.00 | 128 974.00 |
