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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 279.00 | | 279 279.00 | 279 279.00 |
AT Other tangible assets | 29 655.00 | 24 600.00 | 5 054.00 | 29 655.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 318 534.00 | 24 600.00 | 293 934.00 | 318 534.00 |
BV Advances and down payments on orders | 9 589.00 | | 9 589.00 | 9 589.00 |
BX Customers and related accounts | 2 656 171.00 | | 2 656 171.00 | 2 656 171.00 |
BZ Other receivables | 4 319 637.00 | 4 309 673.00 | 9 964.00 | 4 319 637.00 |
CF Cash and cash equivalents | 1 316 358.00 | | 1 316 358.00 | 1 316 358.00 |
CH Prepaid expenses | 21 574.00 | | 21 574.00 | 21 574.00 |
CJ TOTAL (II) | 8 323 332.00 | 4 309 673.00 | 4 013 659.00 | 8 323 332.00 |
CO Grand total (0 to V) | 8 641 867.00 | 4 334 273.00 | 4 307 593.00 | 8 641 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 185 779.00 | | | -4 185 779.00 |
DL TOTAL (I) | -4 185 778.00 | | | -4 185 778.00 |
DQ Provisions for Expenses | 68 690.00 | | | 68 690.00 |
DR TOTAL (IV) | 68 690.00 | | | 68 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 127.00 | | | 545 127.00 |
DX Trade payables and related accounts | 90 476.00 | | | 90 476.00 |
DY Tax and social security liabilities | 1 163 299.00 | | | 1 163 299.00 |
EA Other liabilities | 145 385.00 | | | 145 385.00 |
EB Prepaid income (2) | 6 480 391.00 | | | 6 480 391.00 |
EC TOTAL (IV) | 8 424 681.00 | | | 8 424 681.00 |
EE Grand total (I to V) | 4 307 593.00 | | | 4 307 593.00 |
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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 | | | 9 313 389.00 | |
FJ Net sales | | | 9 313 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 658.00 | |
FQ Other income | | | 26 312.00 | |
FR Total operating income (I) | | | 9 370 360.00 | |
FW Other purchases and external expenses | | | 6 641 395.00 | |
FX Taxes, duties, and similar payments | | | 90 159.00 | |
FY Salaries and Wages | | | 1 619 743.00 | |
FZ Social Security Contributions | | | 825 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 309 673.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 13 492 314.00 | |
GG - OPERATING RESULT (I - II) | | | -4 121 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 121 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 63 787.00 | | | 63 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 370 360.00 | | | 9 370 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 556 139.00 | | | 13 556 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 185 779.00 | | | -4 185 779.00 |
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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 | | 24 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 600.00 | | |
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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 | 91 137.00 | | 22 447.00 | 91 137.00 |
7C Grand total | 91 137.00 | | 22 447.00 | 91 137.00 |
UE of which provisions and reversals: - Operating | | | 22 447.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 476.00 | 90 476.00 | | 90 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 513.00 | 690 513.00 | | 690 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 985 398.00 | 2 665 760.00 | 4 309 673.00 | 6 985 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 289.00 | 1 944 289.00 | | 1 944 289.00 |
