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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 | 33 498.00 | 33 498.00 | | 33 498.00 |
AH Goodwill | 170 511.00 | | 170 511.00 | 170 511.00 |
AT Other tangible assets | 155 349.00 | 125 515.00 | 29 834.00 | 155 349.00 |
BH Other financial assets | 27 127.00 | | 27 127.00 | 27 127.00 |
BJ TOTAL (I) | 386 725.00 | 159 013.00 | 227 712.00 | 386 725.00 |
BV Advances and down payments on orders | 223 787.00 | | 223 787.00 | 223 787.00 |
BX Customers and related accounts | 17 584 648.00 | | 17 584 648.00 | 17 584 648.00 |
BZ Other receivables | 9 322 566.00 | | 9 322 566.00 | 9 322 566.00 |
CF Cash and cash equivalents | 58 392.00 | | 58 392.00 | 58 392.00 |
CH Prepaid expenses | 20 163.00 | | 20 163.00 | 20 163.00 |
CJ TOTAL (II) | 27 209 556.00 | | 27 209 556.00 | 27 209 556.00 |
CO Grand total (0 to V) | 27 596 281.00 | 159 013.00 | 27 437 267.00 | 27 596 281.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 404 010.00 | 404 010.00 | | 404 010.00 |
DH Retained earnings | -6 183 778.00 | -2 793 855.00 | | -6 183 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 456.00 | -3 389 923.00 | | 2 069 456.00 |
DL TOTAL (I) | 722 188.00 | -1 347 268.00 | | 722 188.00 |
DQ Provisions for Expenses | 10 807.00 | 6 036.00 | | 10 807.00 |
DR TOTAL (IV) | 10 807.00 | 6 036.00 | | 10 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 420 099.00 | 3 318 147.00 | | 10 420 099.00 |
DX Trade payables and related accounts | 10 568 040.00 | 6 767 609.00 | | 10 568 040.00 |
DY Tax and social security liabilities | 5 014 544.00 | 2 483 766.00 | | 5 014 544.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | 270.00 | | 240.00 |
EA Other liabilities | 161 749.00 | 29 103.00 | | 161 749.00 |
EB Prepaid income (2) | 539 600.00 | | | 539 600.00 |
EC TOTAL (IV) | 26 704 272.00 | 12 598 893.00 | | 26 704 272.00 |
EE Grand total (I to V) | 27 437 267.00 | 11 257 661.00 | | 27 437 267.00 |
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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 | 16 633 868.00 | | 16 633 868.00 | 16 633 868.00 |
FJ Net sales | 16 633 868.00 | | 16 633 868.00 | 16 633 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 21 649.00 | |
FR Total operating income (I) | | | 16 655 861.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FW Other purchases and external expenses | | | 12 593 678.00 | |
FX Taxes, duties, and similar payments | | | 123 811.00 | |
FY Salaries and Wages | | | 3 355 702.00 | |
FZ Social Security Contributions | | | 1 442 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 771.00 | |
GE Other Expenses | | | 272 265.00 | |
GF Total Operating Expenses (II) | | | 17 815 757.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159 895.00 | |
GH Attributed profit or transferred loss (III) | | | 3 697 392.00 | |
GI Supported loss or transferred profit (IV) | | | 210 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 116.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 9 521.00 | |
GR Interest and similar expenses | | | 87 712.00 | |
GU Total financial expenses (VI) | | | 87 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 248 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 855.00 | 80 231.00 | | 1 855.00 |
HD Total exceptional income (VII) | 1 855.00 | 80 231.00 | | 1 855.00 |
HE Exceptional expenses on management operations | 103.00 | 241.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 854.00 | 692.00 | | 854.00 |
HG Exceptional depreciation and provisions | 4 649.00 | | | 4 649.00 |
HH Total exceptional expenses (VIII) | 5 605.00 | 933.00 | | 5 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | 79 299.00 | | -3 750.00 |
HK Income tax | 175 603.00 | | | 175 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 364 630.00 | 12 340 117.00 | | 20 364 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 295 173.00 | 15 730 041.00 | | 18 295 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 456.00 | -3 389 923.00 | | 2 069 456.00 |
