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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 | 503 510.00 | 469 261.00 | 34 250.00 | 503 510.00 |
AT Other tangible assets | 386 963.00 | 97 734.00 | 289 229.00 | 386 963.00 |
BH Other financial assets | 34 786.00 | | 34 786.00 | 34 786.00 |
BJ TOTAL (I) | 925 321.00 | 566 994.00 | 358 327.00 | 925 321.00 |
BV Advances and down payments on orders | 393 422.00 | | 393 422.00 | 393 422.00 |
BX Customers and related accounts | 37 446 226.00 | 6 323.00 | 37 439 903.00 | 37 446 226.00 |
BZ Other receivables | 2 660 020.00 | | 2 660 020.00 | 2 660 020.00 |
CH Prepaid expenses | 79 030.00 | | 79 030.00 | 79 030.00 |
CJ TOTAL (II) | 40 578 698.00 | 6 323.00 | 40 572 375.00 | 40 578 698.00 |
CO Grand total (0 to V) | 41 504 020.00 | 573 318.00 | 40 930 702.00 | 41 504 020.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 503 000.00 | 5 503 000.00 | | 5 503 000.00 |
DH Retained earnings | -820 975.00 | -1 083 606.00 | | -820 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010 826.00 | 262 632.00 | | -1 010 826.00 |
DL TOTAL (I) | 3 671 199.00 | 4 682 025.00 | | 3 671 199.00 |
DP Provisions for Risks | 47 263.00 | 28 263.00 | | 47 263.00 |
DQ Provisions for Expenses | 1 633 154.00 | 1 524 596.00 | | 1 633 154.00 |
DR TOTAL (IV) | 1 680 417.00 | 1 552 859.00 | | 1 680 417.00 |
DU Loans and Debts from Credit Institutions (3) | 4 321.00 | 1 510.00 | | 4 321.00 |
DX Trade payables and related accounts | 8 640 616.00 | 16 362 456.00 | | 8 640 616.00 |
DY Tax and social security liabilities | 7 445 721.00 | 6 116 215.00 | | 7 445 721.00 |
DZ Fixed asset liabilities and related accounts | 32 758.00 | 32 758.00 | | 32 758.00 |
EA Other liabilities | 19 455 669.00 | 5 583 802.00 | | 19 455 669.00 |
EC TOTAL (IV) | 35 579 086.00 | 28 096 742.00 | | 35 579 086.00 |
EE Grand total (I to V) | 40 930 702.00 | 34 331 626.00 | | 40 930 702.00 |
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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 | 22 763 279.00 | 14 713 956.00 | 37 477 234.00 | 22 763 279.00 |
FJ Net sales | 22 763 279.00 | 14 713 956.00 | 37 477 234.00 | 22 763 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 3 813 444.00 | |
FR Total operating income (I) | | | 41 293 128.00 | |
FS Purchases of goods (including customs duties) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 28 506 952.00 | |
FX Taxes, duties, and similar payments | | | 657 340.00 | |
FY Salaries and Wages | | | 7 853 589.00 | |
FZ Social Security Contributions | | | 3 762 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 008.00 | |
GE Other Expenses | | | 966 041.00 | |
GF Total Operating Expenses (II) | | | 41 977 826.00 | |
GG - OPERATING RESULT (I - II) | | | -684 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72 514.00 | |
GP Total financial income (V) | | | 72 514.00 | |
GR Interest and similar expenses | | | 343 589.00 | |
GU Total financial expenses (VI) | | | 343 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 54 843.00 | 7 952.00 | | 54 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 365 642.00 | 45 058 277.00 | | 41 365 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 376 468.00 | 44 795 646.00 | | 42 376 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010 826.00 | 262 632.00 | | -1 010 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 553 000.00 | 129 000.00 | -2 000.00 | 1 553 000.00 |
7C Grand total | 1 553 000.00 | 129 000.00 | -2 000.00 | 1 553 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 87.00 | | | 87.00 |
