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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 415 623.00 | 82 878.00 | 332 745.00 | 415 623.00 |
AT Other tangible assets | 639 426.00 | 343 066.00 | 296 360.00 | 639 426.00 |
BH Other financial assets | 72 371.00 | | 72 371.00 | 72 371.00 |
BJ TOTAL (I) | 1 127 419.00 | 425 944.00 | 701 475.00 | 1 127 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 553 608.00 | 29 656.00 | 1 523 951.00 | 1 553 608.00 |
BZ Other receivables | 449 267.00 | | 449 267.00 | 449 267.00 |
CF Cash and cash equivalents | 1 439.00 | | 1 439.00 | 1 439.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 2 006 508.00 | 29 656.00 | 1 976 852.00 | 2 006 508.00 |
CO Grand total (0 to V) | 3 133 927.00 | 455 600.00 | 2 678 327.00 | 3 133 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 165.00 | 311 165.00 | | 311 165.00 |
DB Share, merger, contribution premiums, etc. | 107 061.00 | 107 061.00 | | 107 061.00 |
DD Legal reserve (1) | 12 512.00 | 12 512.00 | | 12 512.00 |
DH Retained earnings | 211 345.00 | 249 970.00 | | 211 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 507.00 | -38 625.00 | | -134 507.00 |
DL TOTAL (I) | 507 576.00 | 642 083.00 | | 507 576.00 |
DU Loans and Debts from Credit Institutions (3) | 40 546.00 | 25 800.00 | | 40 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 484.00 | 608 397.00 | | 180 484.00 |
DX Trade payables and related accounts | 177 113.00 | 258 362.00 | | 177 113.00 |
DY Tax and social security liabilities | 1 310 169.00 | 769 565.00 | | 1 310 169.00 |
EA Other liabilities | 157 512.00 | 111 723.00 | | 157 512.00 |
EB Prepaid income (2) | 304 927.00 | 349 458.00 | | 304 927.00 |
EC TOTAL (IV) | 2 170 751.00 | 2 123 305.00 | | 2 170 751.00 |
EE Grand total (I to V) | 2 678 327.00 | 2 765 388.00 | | 2 678 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 130 738.00 | |
FG Production sold - services | | | 4 892 156.00 | |
FJ Net sales | | | 5 165 741.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 815.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 5 357 025.00 | |
FW Other purchases and external expenses | | | 2 511 418.00 | |
FX Taxes, duties, and similar payments | | | 118 959.00 | |
FY Salaries and Wages | | | 2 093 400.00 | |
FZ Social Security Contributions | | | 646 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 466.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 5 484 306.00 | |
GG - OPERATING RESULT (I - II) | | | -127 281.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210 648.00 | 23 693.00 | | 210 648.00 |
HH Total exceptional expenses (VIII) | 216 727.00 | 64 220.00 | | 216 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 079.00 | -40 527.00 | | -6 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 507.00 | -38 625.00 | | -134 507.00 |
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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 | 1 111 149.00 | 24 801.00 | | 1 111 149.00 |
I3 DECREASES Total Financial Fixed Assets | | -694.00 | 72 371.00 | |
I4 DECREASES Grand Total | | 7 142.00 | 1 127 419.00 | |
IO DECREASES Total including other intangible assets | | 730.00 | 415 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 106.00 | 639 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 214.00 | 14 139.00 | | 402 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 870.00 | 10 662.00 | | 635 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 064.00 | | | 73 064.00 |
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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 | 177 113.00 | 104 793.00 | 72 320.00 | 177 113.00 |
8C Staff and Related Accounts | 184 106.00 | 184 106.00 | | 184 106.00 |
8D Social Security and Other Social Organizations | 276 133.00 | 222 902.00 | 53 231.00 | 276 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 512.00 | 157 512.00 | | 157 512.00 |
8L Deferred income | 304 927.00 | 304 927.00 | | 304 927.00 |
UT Other financial assets | 72 371.00 | | | 72 371.00 |
UX Other trade receivables | 1 495 677.00 | | | 1 495 677.00 |
UY Staff and related accounts | 1 738.00 | | | 1 738.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VA Doubtful or disputed receivables | 57 931.00 | | | 57 931.00 |
VB VAT | 10 055.00 | | | 10 055.00 |
VG Loans with a maturity of up to one year at origin | 40 546.00 | 40 546.00 | | 40 546.00 |
VI Group and Associates | 180 484.00 | 180 484.00 | | 180 484.00 |
VK Loans repaid during the year | 25 174.00 | | | 25 174.00 |
VN Other taxes, similar payments | 9 515.00 | | | 9 515.00 |
VP Miscellaneous | 427 808.00 | | | 427 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VS Prepaid expenses | 2 194.00 | | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 439.00 | 2 005 069.00 | 72 371.00 | 2 077 439.00 |
VW VAT | 845 196.00 | 653 525.00 | 191 671.00 | 845 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 751.00 | 1 853 529.00 | 317 222.00 | 2 170 751.00 |
