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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 361 282.00 | 336 770.00 | 24 511.00 | 361 282.00 |
BJ TOTAL (I) | 361 282.00 | 336 770.00 | 24 511.00 | 361 282.00 |
BP Services in progress | 2 247 000.00 | | 2 247 000.00 | 2 247 000.00 |
BV Advances and down payments on orders | 42 020.00 | | 42 020.00 | 42 020.00 |
BX Customers and related accounts | 462 358.00 | 90 983.00 | 371 374.00 | 462 358.00 |
BZ Other receivables | 557 363.00 | | 557 363.00 | 557 363.00 |
CD Marketable securities | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 3 883 605.00 | | 3 883 605.00 | 3 883 605.00 |
CH Prepaid expenses | 389 584.00 | | 389 584.00 | 389 584.00 |
CJ TOTAL (II) | 7 586 214.00 | 90 983.00 | 7 495 231.00 | 7 586 214.00 |
CO Grand total (0 to V) | 7 947 496.00 | 427 754.00 | 7 519 742.00 | 7 947 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276 479.00 | 2 728 812.00 | | 2 276 479.00 |
DX Trade payables and related accounts | 2 393 661.00 | 2 925 671.00 | | 2 393 661.00 |
DY Tax and social security liabilities | 171 340.00 | 517 237.00 | | 171 340.00 |
EA Other liabilities | 83 162.00 | 98 595.00 | | 83 162.00 |
EB Prepaid income (2) | 85 100.00 | 213 300.00 | | 85 100.00 |
EC TOTAL (IV) | 7 509 742.00 | 6 483 614.00 | | 7 509 742.00 |
EE Grand total (I to V) | 7 519 742.00 | 6 493 614.00 | | 7 519 742.00 |
EI Including equity loans | 2 276 479.00 | | | 2 276 479.00 |
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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 | | | 5 802 226.00 | |
FJ Net sales | | | 5 802 226.00 | |
FM Inventory production | | | 194 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 881.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 6 011 707.00 | |
FW Other purchases and external expenses | | | 5 135 376.00 | |
FX Taxes, duties, and similar payments | | | 73 329.00 | |
FY Salaries and Wages | | | 543 117.00 | |
FZ Social Security Contributions | | | 161 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 750.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 6 006 826.00 | |
GG - OPERATING RESULT (I - II) | | | 4 881.00 | |
GN Positive exchange differences | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 769.00 | 3 846.00 | | 5 769.00 |
HB Exceptional income from capital transactions | | 418.00 | | |
HD Total exceptional income (VII) | 5 769.00 | 4 264.00 | | 5 769.00 |
HE Exceptional expenses on management operations | 10 946.00 | 5 654.00 | | 10 946.00 |
HF Exceptional expenses on capital transactions | | 655.00 | | |
HH Total exceptional expenses (VIII) | 10 946.00 | 6 310.00 | | 10 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 177.00 | -2 046.00 | | -5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 017 859.00 | 11 151 027.00 | | 6 017 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 017 860.00 | 11 151 027.00 | | 6 017 860.00 |
