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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 | 20 903.00 | 20 903.00 | | 20 903.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 134 407.00 | 95 261.00 | 39 146.00 | 134 407.00 |
AV Fixed assets in progress | 232 289.00 | | 232 289.00 | 232 289.00 |
BJ TOTAL (I) | 388 799.00 | 117 364.00 | 271 435.00 | 388 799.00 |
BV Advances and down payments on orders | 80 652.00 | | 80 652.00 | 80 652.00 |
BX Customers and related accounts | 2 395 021.00 | 10 820.00 | 2 384 201.00 | 2 395 021.00 |
BZ Other receivables | 1 166 339.00 | | 1 166 339.00 | 1 166 339.00 |
CJ TOTAL (II) | 3 642 012.00 | 10 820.00 | 3 631 192.00 | 3 642 012.00 |
CO Grand total (0 to V) | 4 030 811.00 | 128 184.00 | 3 902 627.00 | 4 030 811.00 |
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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 |
DG Other reserves | | 47 810.00 | | |
DH Retained earnings | -125 544.00 | | | -125 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 785 627.00 | -173 354.00 | | -1 785 627.00 |
DL TOTAL (I) | -1 870 471.00 | -84 844.00 | | -1 870 471.00 |
DP Provisions for Risks | 818 400.00 | 330 000.00 | | 818 400.00 |
DQ Provisions for Expenses | 46 914.00 | 271 139.00 | | 46 914.00 |
DR TOTAL (IV) | 865 314.00 | 601 139.00 | | 865 314.00 |
DU Loans and Debts from Credit Institutions (3) | 294 045.00 | 223 189.00 | | 294 045.00 |
DX Trade payables and related accounts | 1 390 289.00 | 1 633 019.00 | | 1 390 289.00 |
DY Tax and social security liabilities | 1 795 293.00 | 1 066 812.00 | | 1 795 293.00 |
DZ Fixed asset liabilities and related accounts | 11 940.00 | | | 11 940.00 |
EA Other liabilities | 1 416 217.00 | 199 839.00 | | 1 416 217.00 |
EC TOTAL (IV) | 4 907 784.00 | 3 122 860.00 | | 4 907 784.00 |
EE Grand total (I to V) | 3 902 627.00 | 3 639 155.00 | | 3 902 627.00 |
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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 | 3 311 067.00 | | 3 311 067.00 | 3 311 067.00 |
FJ Net sales | 3 311 067.00 | | 3 311 067.00 | 3 311 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 132.00 | |
FQ Other income | | | 1 890 119.00 | |
FR Total operating income (I) | | | 5 483 318.00 | |
FU Purchases of raw materials and other supplies | | | -1 009 515.00 | |
FW Other purchases and external expenses | | | 2 210 226.00 | |
FX Taxes, duties, and similar payments | | | 58 270.00 | |
FY Salaries and Wages | | | 3 614 150.00 | |
FZ Social Security Contributions | | | 1 877 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514 175.00 | |
GE Other Expenses | | | 47 339.00 | |
GF Total Operating Expenses (II) | | | 7 346 770.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863 452.00 | |
GL Other interest and similar income | | | 4 713.00 | |
GP Total financial income (V) | | | 4 713.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 858 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 23.00 | 113.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 139.00 | 113.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -113.00 | | -139.00 |
HK Income tax | -73 257.00 | -55 453.00 | | -73 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 488 031.00 | 5 957 153.00 | | 5 488 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273 659.00 | 6 130 506.00 | | 7 273 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 785 627.00 | -173 354.00 | | -1 785 627.00 |
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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 | 124 279.00 | | | 124 279.00 |
I4 DECREASES Grand Total | | | 388 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 377.00 | | | 103 377.00 |
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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 | 94 693.00 | 23 538.00 | 867.00 | 94 693.00 |
PE DEPRECIATION Total including other intangible assets | 20 903.00 | | | 20 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 790.00 | 23 538.00 | 867.00 | 73 790.00 |
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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 | 601 139.00 | 514 175.00 | 250 000.00 | 601 139.00 |
7C Grand total | 601 139.00 | 514 175.00 | 250 000.00 | 601 139.00 |
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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 | 1 390 289.00 | 1 390 289.00 | | 1 390 289.00 |
8C Staff and Related Accounts | 616 933.00 | 616 933.00 | | 616 933.00 |
8D Social Security and Other Social Organizations | 614 306.00 | 614 306.00 | | 614 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416 217.00 | 1 416 217.00 | | 1 416 217.00 |
UX Other trade receivables | 2 395 021.00 | | | 2 395 021.00 |
UY Staff and related accounts | 4 279.00 | | | 4 279.00 |
UZ Social Security, other social security organizations | 1 299.00 | | | 1 299.00 |
VC Group and associates | 799 430.00 | | | 799 430.00 |
VG Loans with a maturity of up to one year at origin | 294 045.00 | 294 045.00 | | 294 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 360.00 | 3 548 376.00 | 12 984.00 | 3 561 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 907 784.00 | 4 907 784.00 | | 4 907 784.00 |
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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 | 66.00 | | | 66.00 |
