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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 | 217 702.00 | 128 562.00 | 89 140.00 | 217 702.00 |
AJ Other Intangible Assets | 13 470.00 | | 13 470.00 | 13 470.00 |
AR Technical installations, industrial equipment and tools | 376 258.00 | 176 354.00 | 199 904.00 | 376 258.00 |
AT Other tangible assets | 274 652.00 | 116 001.00 | 158 650.00 | 274 652.00 |
BH Other financial assets | 23 292.00 | | 23 292.00 | 23 292.00 |
BJ TOTAL (I) | 905 373.00 | 420 917.00 | 484 456.00 | 905 373.00 |
BV Advances and down payments on orders | 13 504.00 | | 13 504.00 | 13 504.00 |
BX Customers and related accounts | 1 245 990.00 | | 1 245 990.00 | 1 245 990.00 |
BZ Other receivables | 1 217 211.00 | | 1 217 211.00 | 1 217 211.00 |
CF Cash and cash equivalents | 249 861.00 | | 249 861.00 | 249 861.00 |
CH Prepaid expenses | 40 557.00 | | 40 557.00 | 40 557.00 |
CJ TOTAL (II) | 2 767 123.00 | | 2 767 123.00 | 2 767 123.00 |
CO Grand total (0 to V) | 3 672 496.00 | 420 917.00 | 3 251 579.00 | 3 672 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 376 099.00 | -2 474.00 | | 376 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 603.00 | 383 573.00 | | -116 603.00 |
DL TOTAL (I) | 314 496.00 | 431 099.00 | | 314 496.00 |
DP Provisions for Risks | 5 750.00 | | | 5 750.00 |
DQ Provisions for Expenses | 4 903.00 | 4 564.00 | | 4 903.00 |
DR TOTAL (IV) | 10 653.00 | 4 564.00 | | 10 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 423.00 | | |
DX Trade payables and related accounts | 322 188.00 | 249 573.00 | | 322 188.00 |
DY Tax and social security liabilities | 1 706 738.00 | 1 085 893.00 | | 1 706 738.00 |
EA Other liabilities | 885 647.00 | | | 885 647.00 |
EB Prepaid income (2) | 11 857.00 | 5 288.00 | | 11 857.00 |
EC TOTAL (IV) | 2 926 430.00 | 1 448 177.00 | | 2 926 430.00 |
EE Grand total (I to V) | 3 251 579.00 | 1 883 840.00 | | 3 251 579.00 |
EG Accrued income and payables due within one year | 2 926 430.00 | 1 448 177.00 | | 2 926 430.00 |
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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 | 10 428 303.00 | | 10 428 303.00 | 10 428 303.00 |
FJ Net sales | 10 428 303.00 | | 10 428 303.00 | 10 428 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 544.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 514 867.00 | |
FW Other purchases and external expenses | | | 2 205 624.00 | |
FX Taxes, duties, and similar payments | | | 258 745.00 | |
FY Salaries and Wages | | | 5 700 320.00 | |
FZ Social Security Contributions | | | 2 015 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 640.00 | |
GB Operating Expenses - Provisions | | | 6 089.00 | |
GE Other Expenses | | | 175 484.00 | |
GF Total Operating Expenses (II) | | | 10 623 789.00 | |
GG - OPERATING RESULT (I - II) | | | -108 922.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 3 441.00 | 1 192.00 | | 3 441.00 |
HF Exceptional expenses on capital transactions | 1 825.00 | 12 542.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 5 266.00 | 13 734.00 | | 5 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 266.00 | -12 984.00 | | -5 266.00 |
HK Income tax | | 107 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 514 867.00 | 6 430 451.00 | | 10 514 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 631 469.00 | 6 046 878.00 | | 10 631 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 603.00 | 383 573.00 | | -116 603.00 |
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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 | 710 879.00 | | 198 747.00 | 710 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 292.00 | |
I4 DECREASES Grand Total | | 4 253.00 | 905 373.00 | |
IO DECREASES Total including other intangible assets | | | 231 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 253.00 | 650 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 120.00 | | 93 052.00 | 138 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 055.00 | | 103 108.00 | 552 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 704.00 | | 2 587.00 | 20 704.00 |
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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 | 161 706.00 | 261 640.00 | 2 428.00 | 161 706.00 |
PE DEPRECIATION Total including other intangible assets | 53 629.00 | 74 933.00 | | 53 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 077.00 | 186 707.00 | 2 428.00 | 108 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 564.00 | 6 089.00 | | 4 564.00 |
7C Grand total | 4 564.00 | 6 089.00 | | 4 564.00 |
UE of which provisions and reversals: - Operating | | 6 089.00 | | |
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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 | 322 188.00 | 322 188.00 | | 322 188.00 |
8C Staff and Related Accounts | 483 114.00 | 483 114.00 | | 483 114.00 |
8D Social Security and Other Social Organizations | 597 637.00 | 597 637.00 | | 597 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 647.00 | 885 647.00 | | 885 647.00 |
8L Deferred income | 11 857.00 | 11 857.00 | | 11 857.00 |
UT Other financial assets | 23 292.00 | | | 23 292.00 |
UX Other trade receivables | 1 245 990.00 | | | 1 245 990.00 |
UY Staff and related accounts | 6 713.00 | | | 6 713.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 178 530.00 | | | 178 530.00 |
VC Group and associates | 1 016 648.00 | | | 1 016 648.00 |
VK Loans repaid during the year | 3 910 000.00 | | | 3 910 000.00 |
VM Income taxes | 13 484.00 | | | 13 484.00 |
VN Other taxes, similar payments | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 172.00 | 53 172.00 | | 53 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | | | 1 344.00 |
VS Prepaid expenses | 40 557.00 | | | 40 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 050.00 | 2 503 758.00 | 23 292.00 | 2 527 050.00 |
VW VAT | 572 815.00 | 572 815.00 | | 572 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 430.00 | 2 926 430.00 | | 2 926 430.00 |
