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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 554 210.00 | | 554 210.00 | 554 210.00 |
BL Raw materials, supplies | 391 866.00 | | 391 866.00 | 391 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 609 984.00 | | 4 609 984.00 | 4 609 984.00 |
BZ Other receivables | 9 380 405.00 | | 9 380 405.00 | 9 380 405.00 |
CF Cash and cash equivalents | 958 512.00 | | 958 512.00 | 958 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 340 767.00 | | 15 340 767.00 | 15 340 767.00 |
CO Grand total (0 to V) | 15 894 977.00 | | 15 894 977.00 | 15 894 977.00 |
CU Other investments | 553 850.00 | | 553 850.00 | 553 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 537 449.00 | 2 469 928.00 | | 2 537 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 019.00 | 67 521.00 | | 274 019.00 |
DL TOTAL (I) | 3 361 468.00 | 3 087 449.00 | | 3 361 468.00 |
DN Conditional advances | 130 857.00 | 130 857.00 | | 130 857.00 |
DO TOTAL (II) | 130 857.00 | 130 857.00 | | 130 857.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 40 000.00 | 60 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 2 510 882.00 | 2 032 476.00 | | 2 510 882.00 |
DY Tax and social security liabilities | 728 886.00 | 470 931.00 | | 728 886.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 8 236 217.00 | 8 106 297.00 | | 8 236 217.00 |
EB Prepaid income (2) | 886 668.00 | 149 561.00 | | 886 668.00 |
EC TOTAL (IV) | 12 362 652.00 | 10 759 276.00 | | 12 362 652.00 |
EE Grand total (I to V) | 15 894 977.00 | 14 037 582.00 | | 15 894 977.00 |
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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 | 9 880 977.00 | | 9 880 977.00 | 9 880 977.00 |
FJ Net sales | 9 880 977.00 | | 9 880 977.00 | 9 880 977.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 900 977.00 | |
FU Purchases of raw materials and other supplies | | | -17 155.00 | |
FW Other purchases and external expenses | | | 8 945 393.00 | |
FX Taxes, duties, and similar payments | | | -34 659.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 893 579.00 | |
GG - OPERATING RESULT (I - II) | | | 181 519.00 | |
GH Attributed profit or transferred loss (III) | | | 151.00 | |
GI Supported loss or transferred profit (IV) | | | 826 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 130 438.00 | |
GP Total financial income (V) | | | 270 438.00 | |
GR Interest and similar expenses | | | 124 409.00 | |
GU Total financial expenses (VI) | | | 124 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 528.00 | 1 860.00 | | 53 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 171 565.00 | 16 699 143.00 | | 10 171 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 897 546.00 | 16 631 622.00 | | 9 897 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 019.00 | 67 521.00 | | 274 019.00 |
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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 | |
0G ACQUISITIONS Total General Total | 84 010.00 | | 470 200.00 | 84 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 210.00 | |
I4 DECREASES Grand Total | | | 554 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 010.00 | | 470 200.00 | 84 010.00 |
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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 | 60 000.00 | | 20 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 20 000.00 | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 8 805 218.00 | 8 805 218.00 | | 8 805 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 342.00 | 8 342.00 | | 8 342.00 |
