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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 | | | | |
AT Other tangible assets | 354 482.00 | -313 037.00 | 41 445.00 | 354 482.00 |
BJ TOTAL (I) | 354 482.00 | -313 037.00 | 41 445.00 | 354 482.00 |
BP Services in progress | 2 053 000.00 | | 2 053 000.00 | 2 053 000.00 |
BV Advances and down payments on orders | 4 725.00 | | 4 725.00 | 4 725.00 |
BX Customers and related accounts | 1 471 046.00 | -24 483.00 | 1 446 563.00 | 1 471 046.00 |
BZ Other receivables | 494 796.00 | | 494 796.00 | 494 796.00 |
CF Cash and cash equivalents | 2 273 385.00 | | 2 273 385.00 | 2 273 385.00 |
CH Prepaid expenses | 179 701.00 | | 179 701.00 | 179 701.00 |
CJ TOTAL (II) | 6 476 653.00 | -24 483.00 | 6 452 170.00 | 6 476 653.00 |
CO Grand total (0 to V) | 6 831 135.00 | -337 520.00 | 6 493 614.00 | 6 831 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 728 812.00 | 2 389 556.00 | | 2 728 812.00 |
DW Advances and down payments received on current orders | | 121.00 | | |
DX Trade payables and related accounts | 2 925 671.00 | 5 172 438.00 | | 2 925 671.00 |
DY Tax and social security liabilities | 517 237.00 | 939 044.00 | | 517 237.00 |
EA Other liabilities | 98 595.00 | 517 540.00 | | 98 595.00 |
EB Prepaid income (2) | 213 300.00 | 110 000.00 | | 213 300.00 |
EC TOTAL (IV) | 6 483 614.00 | 9 131 162.00 | | 6 483 614.00 |
EE Grand total (I to V) | 6 493 614.00 | 9 141 162.00 | | 6 493 614.00 |
EI Including equity loans | 2 728 812.00 | | | 2 728 812.00 |
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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 | | | 10 416 289.00 | |
FJ Net sales | | | 10 416 289.00 | |
FM Inventory production | | | 678 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 708.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 11 146 726.00 | |
FW Other purchases and external expenses | | | 6 945 042.00 | |
FX Taxes, duties, and similar payments | | | 117 266.00 | |
FY Salaries and Wages | | | 3 785 773.00 | |
FZ Social Security Contributions | | | 222 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 483.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 11 139 832.00 | |
GG - OPERATING RESULT (I - II) | | | 6 894.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | 4 807.00 | |
GU Total financial expenses (VI) | | | 4 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 846.00 | 6 749.00 | | 3 846.00 |
HB Exceptional income from capital transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 4 264.00 | 6 749.00 | | 4 264.00 |
HE Exceptional expenses on management operations | 5 654.00 | 23 549.00 | | 5 654.00 |
HF Exceptional expenses on capital transactions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 6 310.00 | 23 549.00 | | 6 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | -16 800.00 | | -2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 151 027.00 | 12 621 765.00 | | 11 151 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 151 027.00 | 12 621 765.00 | | 11 151 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
