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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 | 84 890.00 | | 84 890.00 | 84 890.00 |
BJ TOTAL (I) | 176 785.00 | 80 765.00 | 96 021.00 | 176 785.00 |
BV Advances and down payments on orders | 30 667.00 | | 30 667.00 | 30 667.00 |
BX Customers and related accounts | 1 495 109.00 | 321 747.00 | 1 173 363.00 | 1 495 109.00 |
BZ Other receivables | 4 373 590.00 | | 4 373 590.00 | 4 373 590.00 |
CF Cash and cash equivalents | 688 121.00 | | 688 121.00 | 688 121.00 |
CH Prepaid expenses | 15 326.00 | | 15 326.00 | 15 326.00 |
CJ TOTAL (II) | 6 602 813.00 | 321 747.00 | 6 281 066.00 | 6 602 813.00 |
CN Currency translation adjustments (V) | 99 735.00 | | 99 735.00 | 99 735.00 |
CO Grand total (0 to V) | 6 879 333.00 | 402 512.00 | 6 476 822.00 | 6 879 333.00 |
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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 | -4 597 063.00 | -5 681 640.00 | | -4 597 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034.00 | 1 084 577.00 | | 2 034.00 |
DL TOTAL (I) | -538 665.00 | -540 699.00 | | -538 665.00 |
DP Provisions for Risks | 661 012.00 | 988 503.00 | | 661 012.00 |
DR TOTAL (IV) | 661 012.00 | 988 503.00 | | 661 012.00 |
DX Trade payables and related accounts | 3 880 256.00 | 2 791 251.00 | | 3 880 256.00 |
DY Tax and social security liabilities | 779 779.00 | 843 145.00 | | 779 779.00 |
DZ Fixed asset liabilities and related accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
EA Other liabilities | 72 957.00 | 75 971.00 | | 72 957.00 |
EB Prepaid income (2) | 1 523 879.00 | 1 520 192.00 | | 1 523 879.00 |
EC TOTAL (IV) | 6 260 832.00 | 5 234 519.00 | | 6 260 832.00 |
ED (V) | 93 643.00 | 78 073.00 | | 93 643.00 |
EE Grand total (I to V) | 6 476 822.00 | 5 760 396.00 | | 6 476 822.00 |
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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 | 4 495 807.00 | 4 302 369.00 | 8 798 176.00 | 4 495 807.00 |
FJ Net sales | 4 495 807.00 | 4 302 369.00 | 8 798 176.00 | 4 495 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 189.00 | |
FQ Other income | | | -12 971.00 | |
FR Total operating income (I) | | | 9 096 394.00 | |
FU Purchases of raw materials and other supplies | | | 24 797.00 | |
FW Other purchases and external expenses | | | 8 730 704.00 | |
FX Taxes, duties, and similar payments | | | 131 553.00 | |
FY Salaries and Wages | | | 23 267.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 159 695.00 | |
GE Other Expenses | | | 23 937.00 | |
GF Total Operating Expenses (II) | | | 9 093 955.00 | |
GG - OPERATING RESULT (I - II) | | | 2 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 302.00 | |
GP Total financial income (V) | | | 16 302.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 707.00 | 31 070.00 | | 16 707.00 |
HH Total exceptional expenses (VIII) | 16 707.00 | 31 070.00 | | 16 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 707.00 | -31 070.00 | | -16 707.00 |
HK Income tax | | 160 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 112 696.00 | 10 988 876.00 | | 9 112 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 110 662.00 | 9 904 299.00 | | 9 110 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034.00 | 1 084 577.00 | | 2 034.00 |
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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 |
