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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 827 572.00 | | 1 827 572.00 | 1 827 572.00 |
BZ Other receivables | 4 935 476.00 | | 4 935 476.00 | 4 935 476.00 |
CJ TOTAL (II) | 6 763 048.00 | | 6 763 048.00 | 6 763 048.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 6 763 048.00 | | 6 763 048.00 | 6 763 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 21 111.00 | 22 079.00 | | 21 111.00 |
DR TOTAL (IV) | 21 111.00 | 22 079.00 | | 21 111.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 435 579.00 | 665 014.00 | | 435 579.00 |
DY Tax and social security liabilities | 4 941 816.00 | 4 190 068.00 | | 4 941 816.00 |
EA Other liabilities | 1 348 542.00 | 1 617 177.00 | | 1 348 542.00 |
EC TOTAL (IV) | 6 725 937.00 | 6 472 259.00 | | 6 725 937.00 |
EE Grand total (I to V) | 6 763 048.00 | 6 510 338.00 | | 6 763 048.00 |
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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 | 12 460 587.00 | 362 880.00 | 12 823 467.00 | 12 460 587.00 |
FJ Net sales | 12 460 587.00 | 362 880.00 | 12 823 467.00 | 12 460 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FR Total operating income (I) | | | 12 824 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 681.00 | |
FW Other purchases and external expenses | | | 1 108 029.00 | |
FX Taxes, duties, and similar payments | | | 348 198.00 | |
FY Salaries and Wages | | | 7 203 227.00 | |
FZ Social Security Contributions | | | 2 775 006.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 436 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 294.00 | |
GI Supported loss or transferred profit (IV) | | | 1 348 542.00 | |
GL Other interest and similar income | | | 10 033.00 | |
GP Total financial income (V) | | | 10 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 8 541.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8 541.00 | | 1.00 |
HE Exceptional expenses on management operations | 3 267.00 | 5 759.00 | | 3 267.00 |
HH Total exceptional expenses (VIII) | 3 267.00 | 5 759.00 | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 266.00 | 2 783.00 | | -3 266.00 |
HJ Employee participation in company results | 46 519.00 | 43 011.00 | | 46 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 834 470.00 | 12 852 291.00 | | 12 834 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 834 470.00 | 12 852 291.00 | | 12 834 470.00 |
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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 | 22 079.00 | | 968.00 | 22 079.00 |
7C Grand total | 22 079.00 | | 968.00 | 22 079.00 |
