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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 | 6 018.00 | 6 018.00 | | 6 018.00 |
AT Other tangible assets | 1 248 661.00 | 797 544.00 | 451 117.00 | 1 248 661.00 |
BF Loans | 166 023.00 | | 166 023.00 | 166 023.00 |
BH Other financial assets | 131 659.00 | | 131 659.00 | 131 659.00 |
BJ TOTAL (I) | 1 568 329.00 | 803 562.00 | 764 767.00 | 1 568 329.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 142 584.00 | | 142 584.00 | 142 584.00 |
BZ Other receivables | 1 643 268.00 | | 1 643 268.00 | 1 643 268.00 |
CF Cash and cash equivalents | 22 800 071.00 | | 22 800 071.00 | 22 800 071.00 |
CH Prepaid expenses | 114 789.00 | | 114 789.00 | 114 789.00 |
CJ TOTAL (II) | 24 715 712.00 | | 24 715 712.00 | 24 715 712.00 |
CO Grand total (0 to V) | 26 284 041.00 | 803 562.00 | 25 480 479.00 | 26 284 041.00 |
CU Other investments | 15 968.00 | | 15 968.00 | 15 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 994.00 | 56 994.00 | | 56 994.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 4 660.00 | 23 777.00 | | 4 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 385.00 | 760 883.00 | | -819 385.00 |
DL TOTAL (I) | 10 242 269.00 | 11 841 654.00 | | 10 242 269.00 |
DX Trade payables and related accounts | 5 917 453.00 | 605 818.00 | | 5 917 453.00 |
DY Tax and social security liabilities | 2 219 075.00 | 1 970 028.00 | | 2 219 075.00 |
EA Other liabilities | 7 101 682.00 | 3 547 000.00 | | 7 101 682.00 |
EC TOTAL (IV) | 15 238 210.00 | 6 122 846.00 | | 15 238 210.00 |
EE Grand total (I to V) | 25 480 479.00 | 17 964 500.00 | | 25 480 479.00 |
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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 | 21 450 410.00 | | 21 450 410.00 | 21 450 410.00 |
FJ Net sales | 21 450 410.00 | | 21 450 410.00 | 21 450 410.00 |
FQ Other income | | | 598 874.00 | |
FR Total operating income (I) | | | 22 049 284.00 | |
FW Other purchases and external expenses | | | 13 267 039.00 | |
FX Taxes, duties, and similar payments | | | 352 072.00 | |
FY Salaries and Wages | | | 5 521 542.00 | |
FZ Social Security Contributions | | | 2 504 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 025.00 | |
GE Other Expenses | | | 1 410 110.00 | |
GF Total Operating Expenses (II) | | | 23 195 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146 563.00 | |
GH Attributed profit or transferred loss (III) | | | 577 053.00 | |
GI Supported loss or transferred profit (IV) | | | 3 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 28 524.00 | |
GP Total financial income (V) | | | 28 528.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 272 584.00 | 2 196 606.00 | | 272 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 654 865.00 | 22 557 263.00 | | 22 654 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 474 250.00 | 21 796 380.00 | | 23 474 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 385.00 | 760 883.00 | | -819 385.00 |
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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 | 1 451 464.00 | | 117 032.00 | 1 451 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 652.00 | |
I4 DECREASES Grand Total | | | 1 568 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 989.00 | | 87 672.00 | 1 160 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 918.00 | | 27 899.00 | 285 918.00 |
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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 | 662 537.00 | 141 025.00 | | 662 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 980.00 | 139 564.00 | | 657 980.00 |
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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 | 5 917 453.00 | 5 917 453.00 | | 5 917 453.00 |
8C Staff and Related Accounts | 618 335.00 | 618 335.00 | | 618 335.00 |
8D Social Security and Other Social Organizations | 1 472 136.00 | 1 472 136.00 | | 1 472 136.00 |
UP Loans | 166 024.00 | | | 166 024.00 |
UT Other financial assets | 131 659.00 | 131 659.00 | | 131 659.00 |
UX Other trade receivables | 142 584.00 | | | 142 584.00 |
UY Staff and related accounts | 28 623.00 | | | 28 623.00 |
VB VAT | 1 003 663.00 | | | 1 003 663.00 |
VC Group and associates | 573 823.00 | | | 573 823.00 |
VI Group and Associates | 7 101 682.00 | 7 101 682.00 | | 7 101 682.00 |
VN Other taxes, similar payments | 37 158.00 | | | 37 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 841.00 | 104 841.00 | | 104 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 114 789.00 | | | 114 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 324.00 | 2 047 300.00 | 166 024.00 | 2 213 324.00 |
VW VAT | 23 764.00 | 23 764.00 | | 23 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 238 211.00 | 15 238 211.00 | | 15 238 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
