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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BF Loans | 190 180.00 | | 190 180.00 | 190 180.00 |
BH Other financial assets | 264 508.00 | | 264 508.00 | 264 508.00 |
BJ TOTAL (I) | 1 790 215.00 | 878 081.00 | 912 134.00 | 1 790 215.00 |
BV Advances and down payments on orders | 31 175.00 | | 31 175.00 | 31 175.00 |
BX Customers and related accounts | 498 610.00 | | 498 610.00 | 498 610.00 |
BZ Other receivables | 12 890 131.00 | | 12 890 131.00 | 12 890 131.00 |
CF Cash and cash equivalents | 6 911 172.00 | | 6 911 172.00 | 6 911 172.00 |
CH Prepaid expenses | 163 302.00 | | 163 302.00 | 163 302.00 |
CJ TOTAL (II) | 20 494 390.00 | | 20 494 390.00 | 20 494 390.00 |
CO Grand total (0 to V) | 22 284 605.00 | 878 081.00 | 21 406 524.00 | 22 284 605.00 |
CU Other investments | 15 968.00 | | 15 968.00 | 15 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 994.00 | 56 994.00 | | 56 994.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -814 725.00 | 4 660.00 | | -814 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900 199.00 | -819 385.00 | | -900 199.00 |
DL TOTAL (I) | 9 342 070.00 | 10 242 269.00 | | 9 342 070.00 |
DP Provisions for Risks | 1 371 000.00 | | | 1 371 000.00 |
DR TOTAL (IV) | 1 371 000.00 | | | 1 371 000.00 |
DX Trade payables and related accounts | 8 423 347.00 | 5 917 453.00 | | 8 423 347.00 |
DY Tax and social security liabilities | 2 270 107.00 | 2 219 075.00 | | 2 270 107.00 |
EA Other liabilities | | 7 101 682.00 | | |
EC TOTAL (IV) | 10 693 454.00 | 15 238 210.00 | | 10 693 454.00 |
EE Grand total (I to V) | 21 406 524.00 | 25 480 479.00 | | 21 406 524.00 |
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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 | 26 368 492.00 | | 26 368 492.00 | 26 368 492.00 |
FJ Net sales | 26 368 492.00 | | 26 368 492.00 | 26 368 492.00 |
FQ Other income | | | 899 063.00 | |
FR Total operating income (I) | | | 27 267 555.00 | |
FW Other purchases and external expenses | | | 14 848 084.00 | |
FX Taxes, duties, and similar payments | | | 298 544.00 | |
FY Salaries and Wages | | | 6 130 560.00 | |
FZ Social Security Contributions | | | 2 649 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 371 000.00 | |
GE Other Expenses | | | 3 642 279.00 | |
GF Total Operating Expenses (II) | | | 29 014 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 746 744.00 | |
GH Attributed profit or transferred loss (III) | | | 933 550.00 | |
GI Supported loss or transferred profit (IV) | | | 2 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 83 630.00 | |
GU Total financial expenses (VI) | | | 83 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | -900.00 | 272 584.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 201 110.00 | 22 654 865.00 | | 28 201 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 101 309.00 | 23 474 250.00 | | 29 101 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900 199.00 | -819 385.00 | | -900 199.00 |
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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 | 1 568 331.00 | | 221 881.00 | 1 568 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 657.00 | |
I4 DECREASES Grand Total | | | 1 790 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 661.00 | | 63 419.00 | 1 248 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 652.00 | | 157 005.00 | 313 652.00 |
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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 | 803 562.00 | 74 518.00 | | 803 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 544.00 | 73 057.00 | | 797 544.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 1 371 000.00 | | |
7C Grand total | | 1 371 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 371 000.00 | | |
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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 | 8 423 347.00 | 8 423 347.00 | | 8 423 347.00 |
8C Staff and Related Accounts | 463 657.00 | 463 657.00 | | 463 657.00 |
8D Social Security and Other Social Organizations | 1 552 146.00 | 1 552 146.00 | | 1 552 146.00 |
UP Loans | 190 180.00 | | | 190 180.00 |
UT Other financial assets | 264 508.00 | 264 508.00 | | 264 508.00 |
UX Other trade receivables | 498 610.00 | | | 498 610.00 |
VB VAT | 1 558 901.00 | | | 1 558 901.00 |
VC Group and associates | 11 331 231.00 | | | 11 331 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 205.00 | 171 205.00 | | 171 205.00 |
VS Prepaid expenses | 163 302.00 | | | 163 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 006 732.00 | 13 816 552.00 | 190 180.00 | 14 006 732.00 |
VW VAT | 83 102.00 | 83 102.00 | | 83 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 693 457.00 | 10 693 457.00 | | 10 693 457.00 |
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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 | 58.00 | | | 58.00 |
