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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 202 149.00 | 56 448.00 | 145 701.00 | 202 149.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 203 199.00 | 56 448.00 | 146 751.00 | 203 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 459 874.00 | | 6 459 874.00 | 6 459 874.00 |
BZ Other receivables | 86 130 880.00 | | 86 130 880.00 | 86 130 880.00 |
CF Cash and cash equivalents | 53 949.00 | | 53 949.00 | 53 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 644 704.00 | | 92 644 704.00 | 92 644 704.00 |
CO Grand total (0 to V) | 92 847 904.00 | 56 448.00 | 92 791 455.00 | 92 847 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 20 829.00 | -175 281.00 | | 20 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 334.00 | 276 110.00 | | -654 334.00 |
DL TOTAL (I) | -592 805.00 | 141 529.00 | | -592 805.00 |
DP Provisions for Risks | 14 100.00 | 14 100.00 | | 14 100.00 |
DR TOTAL (IV) | 14 100.00 | 14 100.00 | | 14 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 081 862.00 | 59 108 171.00 | | 85 081 862.00 |
DX Trade payables and related accounts | 3 692 120.00 | 2 780 589.00 | | 3 692 120.00 |
DY Tax and social security liabilities | 2 732 301.00 | 1 725 092.00 | | 2 732 301.00 |
EA Other liabilities | 1 858 631.00 | 569 354.00 | | 1 858 631.00 |
EB Prepaid income (2) | 5 243.00 | | | 5 243.00 |
EC TOTAL (IV) | 93 370 160.00 | 64 183 208.00 | | 93 370 160.00 |
EE Grand total (I to V) | 92 791 455.00 | 64 338 838.00 | | 92 791 455.00 |
EG Accrued income and payables due within one year | 93 370 160.00 | 64 183 208.00 | | 93 370 160.00 |
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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 | 9 729 822.00 | | 9 729 822.00 | 9 729 822.00 |
FJ Net sales | 9 729 822.00 | | 9 729 822.00 | 9 729 822.00 |
FQ Other income | | | 10 350.00 | |
FR Total operating income (I) | | | 9 740 172.00 | |
FU Purchases of raw materials and other supplies | | | -126 976.00 | |
FW Other purchases and external expenses | | | 6 359 753.00 | |
FX Taxes, duties, and similar payments | | | 175 782.00 | |
FY Salaries and Wages | | | 2 676 222.00 | |
FZ Social Security Contributions | | | 1 348 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 798.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 10 479 353.00 | |
GG - OPERATING RESULT (I - II) | | | -739 180.00 | |
GK Income from other securities and fixed asset receivables | | | 68 650.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 68 650.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 877.00 | | | 4 877.00 |
HH Total exceptional expenses (VIII) | 4 877.00 | | | 4 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 877.00 | | | -4 877.00 |
HK Income tax | -23 867.00 | 31 800.00 | | -23 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 808 823.00 | 7 842 010.00 | | 9 808 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 463 158.00 | 7 565 900.00 | | 10 463 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 334.00 | 276 110.00 | | -654 334.00 |
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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 | 274 080.00 | | 17 985.00 | 274 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 417.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 88 866.00 | 203 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 448.00 | 202 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 613.00 | | 17 985.00 | 198 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 467.00 | | | 75 467.00 |
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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 | 20 221.00 | 45 545.00 | 9 318.00 | 20 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 221.00 | 45 545.00 | 9 318.00 | 20 221.00 |
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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 | 14 100.00 | | | 14 100.00 |
7C Grand total | 14 100.00 | | | 14 100.00 |
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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 | 3 692 120.00 | 3 692 120.00 | | 3 692 120.00 |
8C Staff and Related Accounts | 977 363.00 | 977 363.00 | | 977 363.00 |
8D Social Security and Other Social Organizations | 866 702.00 | 866 702.00 | | 866 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858 631.00 | 1 858 631.00 | | 1 858 631.00 |
8L Deferred income | 5 243.00 | 5 243.00 | | 5 243.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 6 459 874.00 | | | 6 459 874.00 |
UY Staff and related accounts | 117 353.00 | | | 117 353.00 |
VB VAT | 802 339.00 | | | 802 339.00 |
VC Group and associates | 85 061 347.00 | | | 85 061 347.00 |
VI Group and Associates | 85 081 862.00 | 85 081 862.00 | | 85 081 862.00 |
VN Other taxes, similar payments | 1 398.00 | | | 1 398.00 |
VP Miscellaneous | 52 449.00 | | | 52 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 012.00 | 55 012.00 | | 55 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 992.00 | | | 95 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 591 805.00 | 92 590 755.00 | 1 050.00 | 92 591 805.00 |
VW VAT | 833 222.00 | 833 222.00 | | 833 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 370 160.00 | 93 370 160.00 | | 93 370 160.00 |
