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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 | 1 500 000.00 | 600 000.00 | 900 000.00 | 1 500 000.00 |
AH Goodwill | 857 222.00 | | 857 222.00 | 857 222.00 |
AT Other tangible assets | 4 605.00 | 627.00 | 3 978.00 | 4 605.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 2 370 197.00 | 600 627.00 | 1 769 570.00 | 2 370 197.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 1 568 528.00 | 89 625.00 | 1 478 903.00 | 1 568 528.00 |
BZ Other receivables | 6 748 741.00 | | 6 748 741.00 | 6 748 741.00 |
CF Cash and cash equivalents | 1 912 078.00 | | 1 912 078.00 | 1 912 078.00 |
CH Prepaid expenses | 46 237.00 | | 46 237.00 | 46 237.00 |
CJ TOTAL (II) | 10 276 077.00 | 89 625.00 | 10 186 452.00 | 10 276 077.00 |
CO Grand total (0 to V) | 12 646 275.00 | 690 252.00 | 11 956 022.00 | 12 646 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 000.00 | 1 539 000.00 | | 1 539 000.00 |
DH Retained earnings | -1 922 550.00 | -2 225 545.00 | | -1 922 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185 077.00 | 302 995.00 | | -1 185 077.00 |
DL TOTAL (I) | -1 568 626.00 | -383 550.00 | | -1 568 626.00 |
DP Provisions for Risks | 817 706.00 | 568 974.00 | | 817 706.00 |
DQ Provisions for Expenses | 412 053.00 | 324 840.00 | | 412 053.00 |
DR TOTAL (IV) | 1 229 759.00 | 893 814.00 | | 1 229 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801 136.00 | 2 731 662.00 | | 2 801 136.00 |
DX Trade payables and related accounts | 373 401.00 | 353 470.00 | | 373 401.00 |
DY Tax and social security liabilities | 1 923 593.00 | 1 032 836.00 | | 1 923 593.00 |
EA Other liabilities | 7 196 759.00 | 9 380 377.00 | | 7 196 759.00 |
EC TOTAL (IV) | 12 294 890.00 | 13 498 346.00 | | 12 294 890.00 |
EE Grand total (I to V) | 11 956 022.00 | 14 008 610.00 | | 11 956 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 930 772.00 | |
FJ Net sales | | | 25 930 772.00 | |
FO Operating subsidies | | | 29 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 099.00 | |
FQ Other income | | | 24 816.00 | |
FR Total operating income (I) | | | 26 882 021.00 | |
FW Other purchases and external expenses | | | 2 371 784.00 | |
FX Taxes, duties, and similar payments | | | 740 719.00 | |
FY Salaries and Wages | | | 3 900 475.00 | |
FZ Social Security Contributions | | | 2 146 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 209 759.00 | |
GE Other Expenses | | | 104 893.00 | |
GF Total Operating Expenses (II) | | | 10 714 671.00 | |
GG - OPERATING RESULT (I - II) | | | 16 167 350.00 | |
GI Supported loss or transferred profit (IV) | | | 17 333 728.00 | |
GR Interest and similar expenses | | | 18 699.00 | |
GU Total financial expenses (VI) | | | 18 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 185 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 28 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 28 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 3 380.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 18 380.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 897 021.00 | 25 776 652.00 | | 26 897 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 082 097.00 | 25 473 657.00 | | 28 082 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185 077.00 | 302 995.00 | | -1 185 077.00 |
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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 | 2 363 849.00 | | 9 216.00 | 2 363 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 868.00 | 8 370.00 | |
I4 DECREASES Grand Total | | 2 868.00 | 2 370 197.00 | |
IO DECREASES Total including other intangible assets | | | 2 357 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 357 222.00 | | | 2 357 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | 1 930.00 | 2 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 953.00 | | 7 286.00 | 3 953.00 |
