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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 1 209 830.00 | 442 300.00 | 767 530.00 | 1 209 830.00 |
BL Raw materials, supplies | 48 413.00 | | 48 413.00 | 48 413.00 |
BV Advances and down payments on orders | 21 635.00 | | 21 635.00 | 21 635.00 |
BX Customers and related accounts | 695 737.00 | 36 051.00 | 659 686.00 | 695 737.00 |
BZ Other receivables | 125 148.00 | | 125 148.00 | 125 148.00 |
CF Cash and cash equivalents | 6 312.00 | | 6 312.00 | 6 312.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 955 188.00 | 36 051.00 | 919 137.00 | 955 188.00 |
CO Grand total (0 to V) | 2 165 018.00 | 478 351.00 | 1 686 666.00 | 2 165 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 11 398.00 | 11 398.00 | | 11 398.00 |
DD Legal reserve (1) | 6 407.00 | 6 407.00 | | 6 407.00 |
DG Other reserves | 533 245.00 | 533 245.00 | | 533 245.00 |
DH Retained earnings | -2 746 219.00 | -284 420.00 | | -2 746 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560 859.00 | -2 461 799.00 | | -1 560 859.00 |
DK Regulated provisions | 1 720.00 | 220.00 | | 1 720.00 |
DL TOTAL (I) | -3 104 308.00 | -1 544 949.00 | | -3 104 308.00 |
DR TOTAL (IV) | 62 046.00 | 26 146.00 | | 62 046.00 |
DW Advances and down payments received on current orders | 4 441.00 | | | 4 441.00 |
DX Trade payables and related accounts | 581 577.00 | 643 660.00 | | 581 577.00 |
EA Other liabilities | 4 142 638.00 | 3 019 150.00 | | 4 142 638.00 |
EC TOTAL (IV) | 4 728 928.00 | 3 662 850.00 | | 4 728 928.00 |
EE Grand total (I to V) | 1 686 666.00 | 2 144 047.00 | | 1 686 666.00 |
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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 | 1 937 682.00 | | 1 937 682.00 | 1 937 682.00 |
FJ Net sales | 3 018 145.00 | | 3 018 145.00 | 3 018 145.00 |
FM Inventory production | | | -3 509.00 | |
FO Operating subsidies | | | 69 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 079.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 3 099 562.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 877.00 | |
FW Other purchases and external expenses | | | 2 686 974.00 | |
FX Taxes, duties, and similar payments | | | 36 130.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 4 557 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457 897.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 95 309.00 | |
GU Total financial expenses (VI) | | | 95 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 631.00 | | | 23 631.00 |
HD Total exceptional income (VII) | 23 631.00 | | | 23 631.00 |
HE Exceptional expenses on management operations | 5 670.00 | | | 5 670.00 |
HF Exceptional expenses on capital transactions | 28 705.00 | | | 28 705.00 |
HG Exceptional depreciation and provisions | 38 950.00 | | | 38 950.00 |
HH Total exceptional expenses (VIII) | 73 325.00 | 73 077.00 | | 73 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 694.00 | -73 077.00 | | -49 694.00 |
HK Income tax | -41 998.00 | -60 803.00 | | -41 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 236.00 | 1 675 663.00 | | 3 123 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684 095.00 | 4 137 461.00 | | 4 684 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 560 859.00 | -2 461 799.00 | | -1 560 859.00 |
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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 | 892 278.00 | | 373 747.00 | 892 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 440.00 | | | 129 440.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 11 795.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 53 196.00 | 1 209 830.00 | 3 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 129 440.00 | |
IO DECREASES Total including other intangible assets | | | 109 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 196.00 | 959 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 394.00 | | 6 940.00 | 102 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 170.00 | | 364 286.00 | 648 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 274.00 | | 2 521.00 | 12 274.00 |
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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 | 339 478.00 | 127 313.00 | 24 491.00 | 339 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 248.00 | 25 888.00 | | 58 248.00 |
PE DEPRECIATION Total including other intangible assets | 59 993.00 | 11 021.00 | | 59 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 238.00 | 90 405.00 | 24 491.00 | 221 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 220.00 | 1 500.00 | | 220.00 |
5Z Total provisions for risks and expenses | 26 146.00 | 37 450.00 | 1 550.00 | 26 146.00 |
6T Receivables | | 36 051.00 | | |
7B Total provisions for depreciation | | 36 051.00 | | |
7C Grand total | 26 366.00 | 75 001.00 | 1 550.00 | 26 366.00 |
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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 | 298 246.00 | 298 246.00 | | 298 246.00 |
8C Staff and Related Accounts | 104 539.00 | 104 539.00 | | 104 539.00 |
8D Social Security and Other Social Organizations | 120 619.00 | 120 619.00 | | 120 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
UP Loans | 7 265.00 | | | 7 265.00 |
UT Other financial assets | 4 530.00 | | | 4 530.00 |
UX Other trade receivables | 695 737.00 | | | 695 737.00 |
UY Staff and related accounts | 6 195.00 | | | 6 195.00 |
UZ Social Security, other social security organizations | 13 106.00 | | | 13 106.00 |
VC Group and associates | 75 607.00 | | | 75 607.00 |
VI Group and Associates | 3 794 162.00 | 3 794 162.00 | | 3 794 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 635.00 | | | 21 635.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 009.00 | 843 214.00 | 11 795.00 | 855 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728 656.00 | 4 728 656.00 | | 4 728 656.00 |
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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 | 28.00 | | | 28.00 |
