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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 651.00 | 1 436.00 | 215.00 | 1 651.00 |
AT Other tangible assets | 1 394 765.00 | 676 075.00 | 718 690.00 | 1 394 765.00 |
BJ TOTAL (I) | 1 396 416.00 | 677 512.00 | 718 904.00 | 1 396 416.00 |
BL Raw materials, supplies | 114 912.00 | | 114 912.00 | 114 912.00 |
BV Advances and down payments on orders | 19 580.00 | | 19 580.00 | 19 580.00 |
BX Customers and related accounts | 1 253 662.00 | | 1 253 662.00 | 1 253 662.00 |
BZ Other receivables | 288 167.00 | | 288 167.00 | 288 167.00 |
CF Cash and cash equivalents | 1 691 861.00 | | 1 691 861.00 | 1 691 861.00 |
CJ TOTAL (II) | 3 368 185.00 | | 3 368 185.00 | 3 368 185.00 |
CO Grand total (0 to V) | 4 764 602.00 | 677 512.00 | 4 087 089.00 | 4 764 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 478.00 | 1 288 478.00 | | 1 288 478.00 |
DD Legal reserve (1) | 128 848.00 | 128 848.00 | | 128 848.00 |
DH Retained earnings | 444 243.00 | 103 385.00 | | 444 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 494.00 | 340 858.00 | | -589 494.00 |
DK Regulated provisions | 139 208.00 | 160 016.00 | | 139 208.00 |
DL TOTAL (I) | 1 411 282.00 | 2 021 586.00 | | 1 411 282.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 474.00 | | 349.00 |
DW Advances and down payments received on current orders | 32 463.00 | 31 207.00 | | 32 463.00 |
DX Trade payables and related accounts | 569 974.00 | 761 194.00 | | 569 974.00 |
DY Tax and social security liabilities | 491 219.00 | 974 996.00 | | 491 219.00 |
DZ Fixed asset liabilities and related accounts | 7 512.00 | 27 855.00 | | 7 512.00 |
EA Other liabilities | 1 391 688.00 | 982 134.00 | | 1 391 688.00 |
EB Prepaid income (2) | 182 599.00 | 180 214.00 | | 182 599.00 |
EC TOTAL (IV) | 2 675 806.00 | 2 958 076.00 | | 2 675 806.00 |
EE Grand total (I to V) | 4 087 089.00 | 5 044 662.00 | | 4 087 089.00 |
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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 | | | 4 291 552.00 | |
FJ Net sales | | | 4 291 552.00 | |
FO Operating subsidies | | | 3 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415 609.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 711 157.00 | |
FT Inventory change (goods) | | | -84 792.00 | |
FU Purchases of raw materials and other supplies | | | 642 404.00 | |
FW Other purchases and external expenses | | | 2 381 922.00 | |
FX Taxes, duties, and similar payments | | | 137 750.00 | |
FY Salaries and Wages | | | 2 228 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 122.00 | |
GE Other Expenses | | | 11 542.00 | |
GF Total Operating Expenses (II) | | | 5 480 465.00 | |
GG - OPERATING RESULT (I - II) | | | 230 692.00 | |
GU Total financial expenses (VI) | | | 12 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 809 170.00 | 768 544.00 | | 809 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809 170.00 | -768 544.00 | | -809 170.00 |
HJ Employee participation in company results | | -59 074.00 | | |
HK Income tax | 1 200.00 | -137 882.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 711 157.00 | 8 473 745.00 | | 5 711 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 300 651.00 | 8 132 887.00 | | 6 300 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 494.00 | 340 858.00 | | -589 494.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026 355.00 | 1 394 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651.00 | | | 1 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 435.00 | | 84 684.00 | 2 336 435.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 718 726.00 | 163 121.00 | 204 336.00 | 718 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | 330.00 | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 620.00 | 162 791.00 | 204 336.00 | 717 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
