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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 | 1 753 866.00 | | 1 753 866.00 | 1 753 866.00 |
BZ Other receivables | 5 750 342.00 | | 5 750 342.00 | 5 750 342.00 |
CJ TOTAL (II) | 7 504 208.00 | | 7 504 208.00 | 7 504 208.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 504 208.00 | | 7 504 208.00 | 7 504 208.00 |
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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 | 22 843.00 | 21 111.00 | | 22 843.00 |
DR TOTAL (IV) | 22 843.00 | 21 111.00 | | 22 843.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 563 400.00 | 435 579.00 | | 563 400.00 |
DY Tax and social security liabilities | 5 338 874.00 | 4 941 816.00 | | 5 338 874.00 |
EA Other liabilities | 1 563 090.00 | 1 348 542.00 | | 1 563 090.00 |
EC TOTAL (IV) | 7 465 365.00 | 6 725 937.00 | | 7 465 365.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 7 504 208.00 | 6 763 048.00 | | 7 504 208.00 |
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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 | 12 876 607.00 | 420 651.00 | 13 297 258.00 | 12 876 607.00 |
FJ Net sales | 12 876 607.00 | 420 651.00 | 13 297 258.00 | 12 876 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 980.00 | |
FR Total operating income (I) | | | 13 299 238.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 1 235 879.00 | |
FX Taxes, duties, and similar payments | | | 339 819.00 | |
FY Salaries and Wages | | | 7 224 249.00 | |
FZ Social Security Contributions | | | 2 887 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 11 690 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 067.00 | |
GI Supported loss or transferred profit (IV) | | | 1 563 090.00 | |
GL Other interest and similar income | | | 10 647.00 | |
GP Total financial income (V) | | | 10 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 749.00 | 3 267.00 | | 7 749.00 |
HH Total exceptional expenses (VIII) | 7 749.00 | 3 268.00 | | 7 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 749.00 | -3 266.00 | | -7 749.00 |
HJ Employee participation in company results | 48 875.00 | 46 519.00 | | 48 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 309 885.00 | 12 834 470.00 | | 13 309 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 309 885.00 | 12 834 470.00 | | 13 309 885.00 |
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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 | 21 111.00 | 1 732.00 | | 21 111.00 |
7C Grand total | 21 111.00 | 1 732.00 | | 21 111.00 |
