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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 798.00 | | 30 798.00 | 30 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 748 505.00 | 5 440 393.00 | 308 112.00 | 5 748 505.00 |
BZ Other receivables | 3 097 626.00 | 602 338.00 | 2 495 288.00 | 3 097 626.00 |
CF Cash and cash equivalents | 316 222.00 | | 316 222.00 | 316 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 234 151.00 | 6 051 997.00 | 3 182 154.00 | 9 234 151.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 264 949.00 | 6 051 997.00 | 3 212 952.00 | 9 264 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 419 040.00 | 1 419 040.00 | | 1 419 040.00 |
DB Share, merger, contribution premiums, etc. | 172.00 | 172.00 | | 172.00 |
DD Legal reserve (1) | 141 904.00 | 141 904.00 | | 141 904.00 |
DG Other reserves | 5 005 720.00 | 5 779 670.00 | | 5 005 720.00 |
DH Retained earnings | 324 612.00 | 324 611.00 | | 324 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 988 005.00 | -773 950.00 | | -3 988 005.00 |
DL TOTAL (I) | 2 903 443.00 | 6 891 447.00 | | 2 903 443.00 |
DP Provisions for Risks | | 381 516.00 | | |
DR TOTAL (IV) | | 381 516.00 | | |
DX Trade payables and related accounts | 202 577.00 | 5 070 189.00 | | 202 577.00 |
DY Tax and social security liabilities | 71 910.00 | 1 110 110.00 | | 71 910.00 |
EA Other liabilities | 35 022.00 | 82 851.00 | | 35 022.00 |
EC TOTAL (IV) | 309 509.00 | 6 263 150.00 | | 309 509.00 |
EE Grand total (I to V) | 3 212 952.00 | 13 536 114.00 | | 3 212 952.00 |
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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 | | | 14 283 900.00 | |
FJ Net sales | | | 14 284 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370 697.00 | |
FQ Other income | | | -1 712 829.00 | |
FR Total operating income (I) | | | 13 942 357.00 | |
FS Purchases of goods (including customs duties) | | | 12 080 939.00 | |
FW Other purchases and external expenses | | | 1 855 281.00 | |
FX Taxes, duties, and similar payments | | | 69 690.00 | |
FY Salaries and Wages | | | 1 666 433.00 | |
FZ Social Security Contributions | | | 714 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965 928.00 | |
GE Other Expenses | | | 234 197.00 | |
GF Total Operating Expenses (II) | | | 19 586 602.00 | |
GG - OPERATING RESULT (I - II) | | | -5 644 246.00 | |
GP Total financial income (V) | | | 970 369.00 | |
GU Total financial expenses (VI) | | | 691 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 365 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 304 129.00 | | | 2 304 129.00 |
HH Total exceptional expenses (VIII) | 850 810.00 | 33 247.00 | | 850 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453 319.00 | -33 247.00 | | 1 453 319.00 |
HK Income tax | 76 005.00 | 1 858.00 | | 76 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 216 855.00 | 31 189 885.00 | | 17 216 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 204 859.00 | 31 963 835.00 | | 21 204 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 988 005.00 | -773 950.00 | | -3 988 005.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | -186 536.00 | | |
KD ACQUISITIONS Total including other intangible assets | 818 005.00 | | | 818 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 536.00 | | | 186 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 798.00 | | | 30 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 266.00 | | | 9 266.00 |
6T Receivables | 3 308 505.00 | 2 363 590.00 | 231 702.00 | 3 308 505.00 |
6X Other provisions for depreciation | | 602 338.00 | | |
7B Total provisions for depreciation | 3 317 771.00 | 2 965 928.00 | 231 702.00 | 3 317 771.00 |
7C Grand total | 3 317 771.00 | 2 965 928.00 | 231 702.00 | 3 317 771.00 |
UE of which provisions and reversals: - Operating | | 2 965 928.00 | 231 702.00 | |
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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 | 202 577.00 | 202 577.00 | | 202 577.00 |
8D Social Security and Other Social Organizations | 48 633.00 | 48 633.00 | | 48 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 022.00 | 35 022.00 | | 35 022.00 |
UT Other financial assets | 30 798.00 | | | 30 798.00 |
UX Other trade receivables | 3 532 690.00 | | | 3 532 690.00 |
VA Doubtful or disputed receivables | 2 215 815.00 | | | 2 215 815.00 |
VB VAT | 512 676.00 | | | 512 676.00 |
VM Income taxes | 258 403.00 | | | 258 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 277.00 | 23 277.00 | | 23 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326 547.00 | | | 2 326 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 876 929.00 | 3 097 626.00 | 5 779 303.00 | 8 876 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 509.00 | 309 509.00 | | 309 509.00 |
