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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 | 326 955.00 | 185 134.00 | 141 821.00 | 326 955.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AT Other tangible assets | 2 810 730.00 | 253 494.00 | 2 557 236.00 | 2 810 730.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 145 186.00 | 444 628.00 | 2 700 558.00 | 3 145 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 169 753.00 | | 9 169 753.00 | 9 169 753.00 |
BZ Other receivables | 868 037.00 | 284 280.00 | 583 757.00 | 868 037.00 |
CF Cash and cash equivalents | 273 248.00 | | 273 248.00 | 273 248.00 |
CH Prepaid expenses | 123 390.00 | | 123 390.00 | 123 390.00 |
CJ TOTAL (II) | 10 434 428.00 | 284 280.00 | 10 150 148.00 | 10 434 428.00 |
CO Grand total (0 to V) | 13 579 614.00 | 728 908.00 | 12 850 706.00 | 13 579 614.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211 955.00 | -1 936 109.00 | | -1 211 955.00 |
DL TOTAL (I) | -1 011 955.00 | -1 736 109.00 | | -1 011 955.00 |
DQ Provisions for Expenses | 344 891.00 | 257 881.00 | | 344 891.00 |
DR TOTAL (IV) | 344 891.00 | 257 881.00 | | 344 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333 734.00 | 1 440 439.00 | | 4 333 734.00 |
DW Advances and down payments received on current orders | 20 298.00 | | | 20 298.00 |
DX Trade payables and related accounts | 572 538.00 | 1 195 930.00 | | 572 538.00 |
DY Tax and social security liabilities | 6 160 843.00 | 3 975 665.00 | | 6 160 843.00 |
DZ Fixed asset liabilities and related accounts | 742 874.00 | | | 742 874.00 |
EA Other liabilities | 1 046 348.00 | 8 298.00 | | 1 046 348.00 |
EB Prepaid income (2) | 641 135.00 | | | 641 135.00 |
EC TOTAL (IV) | 13 517 770.00 | 6 620 331.00 | | 13 517 770.00 |
EE Grand total (I to V) | 12 850 706.00 | 5 142 103.00 | | 12 850 706.00 |
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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 | 17 714 516.00 | | 17 714 516.00 | 17 714 516.00 |
FJ Net sales | 17 714 516.00 | | 17 714 516.00 | 17 714 516.00 |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 17 714 905.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 079 006.00 | |
FX Taxes, duties, and similar payments | | | 444 365.00 | |
FY Salaries and Wages | | | 7 630 245.00 | |
FZ Social Security Contributions | | | 5 041 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 290.00 | |
GE Other Expenses | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 18 902 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187 181.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 15 638.00 | |
GU Total financial expenses (VI) | | | 21 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 208 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 3 136.00 | | | 3 136.00 |
HH Total exceptional expenses (VIII) | 3 136.00 | | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 136.00 | 900.00 | | -3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 714 905.00 | 9 923 387.00 | | 17 714 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 926 860.00 | 11 859 497.00 | | 18 926 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211 955.00 | -1 936 109.00 | | -1 211 955.00 |
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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 | 707 853.00 | | 4 969 420.00 | 707 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | 2 366 844.00 | 165 243.00 | 3 145 186.00 | 2 366 844.00 |
IO DECREASES Total including other intangible assets | | 160 078.00 | 326 956.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 366 844.00 | 5 165.00 | 2 810 730.00 | 2 366 844.00 |
KD ACQUISITIONS Total including other intangible assets | 370 526.00 | | 116 508.00 | 370 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 877.00 | | 4 852 862.00 | 329 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | 50.00 | 7 450.00 |
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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 | 272 105.00 | 331 766.00 | 165 243.00 | 272 105.00 |
PE DEPRECIATION Total including other intangible assets | 233 938.00 | 111 273.00 | 160 078.00 | 233 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 166.00 | 220 492.00 | 5 165.00 | 38 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 257 881.00 | 87 010.00 | | 257 881.00 |
6X Other provisions for depreciation | | 284 280.00 | | |
7B Total provisions for depreciation | | 290 280.00 | | |
7C Grand total | 257 881.00 | 377 290.00 | | 257 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 371 290.00 | | |
UG - Financial | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 333 734.00 | 15 633.00 | 4 318 101.00 | 4 333 734.00 |
8B Suppliers and Related Accounts | 572 538.00 | 572 538.00 | | 572 538.00 |
8C Staff and Related Accounts | 3 061 466.00 | 3 061 466.00 | | 3 061 466.00 |
8D Social Security and Other Social Organizations | 1 463 694.00 | 1 463 694.00 | | 1 463 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 742 874.00 | 742 874.00 | | 742 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046 348.00 | 1 046 348.00 | | 1 046 348.00 |
8L Deferred income | 641 135.00 | 641 135.00 | | 641 135.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 9 169 753.00 | | | 9 169 753.00 |
UY Staff and related accounts | 18 838.00 | | | 18 838.00 |
UZ Social Security, other social security organizations | 8 534.00 | | | 8 534.00 |
VB VAT | 297 451.00 | | | 297 451.00 |
VC Group and associates | 534 334.00 | | | 534 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 037.00 | 110 037.00 | | 110 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 880.00 | | | 8 880.00 |
VS Prepaid expenses | 123 390.00 | | | 123 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 162 680.00 | 9 628 346.00 | 534 334.00 | 10 162 680.00 |
VW VAT | 1 525 646.00 | 1 525 646.00 | | 1 525 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 497 472.00 | 9 179 371.00 | 4 318 101.00 | 13 497 472.00 |
