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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
AT Other tangible assets | 77 596.00 | 66 465.00 | 11 131.00 | 77 596.00 |
BH Other financial assets | 124 490.00 | | 124 490.00 | 124 490.00 |
BJ TOTAL (I) | 216 385.00 | 80 765.00 | 135 621.00 | 216 385.00 |
BV Advances and down payments on orders | 57 740.00 | | 57 740.00 | 57 740.00 |
BX Customers and related accounts | 1 741 796.00 | 162 052.00 | 1 579 744.00 | 1 741 796.00 |
BZ Other receivables | 3 273 985.00 | | 3 273 985.00 | 3 273 985.00 |
CF Cash and cash equivalents | 482 689.00 | | 482 689.00 | 482 689.00 |
CH Prepaid expenses | 114 581.00 | | 114 581.00 | 114 581.00 |
CJ TOTAL (II) | 5 670 790.00 | 162 052.00 | 5 508 739.00 | 5 670 790.00 |
CN Currency translation adjustments (V) | 116 037.00 | | 116 037.00 | 116 037.00 |
CO Grand total (0 to V) | 6 003 213.00 | 242 816.00 | 5 760 396.00 | 6 003 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 905 791.00 | 905 791.00 | | 905 791.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 2 659 838.00 | 2 659 838.00 | | 2 659 838.00 |
DG Other reserves | 160 735.00 | 160 735.00 | | 160 735.00 |
DH Retained earnings | -5 681 640.00 | -3 326 250.00 | | -5 681 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 577.00 | -2 355 390.00 | | 1 084 577.00 |
DL TOTAL (I) | -540 699.00 | -1 625 276.00 | | -540 699.00 |
DP Provisions for Risks | 988 503.00 | 1 354 583.00 | | 988 503.00 |
DR TOTAL (IV) | 988 503.00 | 1 354 583.00 | | 988 503.00 |
DX Trade payables and related accounts | 2 791 251.00 | 3 433 596.00 | | 2 791 251.00 |
DY Tax and social security liabilities | 843 144.00 | 1 044 438.00 | | 843 144.00 |
DZ Fixed asset liabilities and related accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
EA Other liabilities | 75 971.00 | 36 850.00 | | 75 971.00 |
EB Prepaid income (2) | 1 520 192.00 | 1 576 409.00 | | 1 520 192.00 |
EC TOTAL (IV) | 5 234 519.00 | 6 095 254.00 | | 5 234 519.00 |
ED (V) | 78 073.00 | | | 78 073.00 |
EE Grand total (I to V) | 5 760 396.00 | 5 824 560.00 | | 5 760 396.00 |
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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 | 9 472 117.00 | | 9 472 117.00 | 9 472 117.00 |
FJ Net sales | 9 472 117.00 | | 9 472 117.00 | 9 472 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 617.00 | |
FQ Other income | | | 834 142.00 | |
FR Total operating income (I) | | | 10 988 876.00 | |
FU Purchases of raw materials and other supplies | | | 27 384.00 | |
FW Other purchases and external expenses | | | 6 417 863.00 | |
FX Taxes, duties, and similar payments | | | 147 909.00 | |
FY Salaries and Wages | | | 2 376 358.00 | |
FZ Social Security Contributions | | | 436 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 162 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 698.00 | |
GF Total Operating Expenses (II) | | | 9 597 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 037.00 | |
GU Total financial expenses (VI) | | | 116 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 070.00 | 201 203.00 | | 31 070.00 |
HH Total exceptional expenses (VIII) | 31 070.00 | 201 203.00 | | 31 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 070.00 | -201 203.00 | | -31 070.00 |
HK Income tax | 160 034.00 | | | 160 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 988 876.00 | 12 846 671.00 | | 10 988 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 904 299.00 | 15 202 062.00 | | 9 904 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 577.00 | -2 355 390.00 | | 1 084 577.00 |
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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 | 80 765.00 | | | 80 765.00 |
PE DEPRECIATION Total including other intangible assets | 14 300.00 | | | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 465.00 | | | 66 465.00 |
