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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 | 12 280.00 | 11 608.00 | 671.00 | 12 280.00 |
BJ TOTAL (I) | 12 280.00 | 11 608.00 | 671.00 | 12 280.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 2 456 217.00 | 1 787 974.00 | 668 242.00 | 2 456 217.00 |
BZ Other receivables | 99 328.00 | | 99 328.00 | 99 328.00 |
CF Cash and cash equivalents | 133 429.00 | | 133 429.00 | 133 429.00 |
CJ TOTAL (II) | 2 690 306.00 | 1 787 974.00 | 902 331.00 | 2 690 306.00 |
CN Currency translation adjustments (V) | 896 834.00 | | 896 834.00 | 896 834.00 |
CO Grand total (0 to V) | 3 599 421.00 | 1 799 582.00 | 1 799 838.00 | 3 599 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 422.00 | 37 000.00 | | 826 422.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 138 837.00 | -389 167.00 | | 138 837.00 |
DH Retained earnings | | -1 490 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 125.00 | 380 063.00 | | -207 125.00 |
DL TOTAL (I) | 761 832.00 | -1 459 046.00 | | 761 832.00 |
DP Provisions for Risks | 896 834.00 | 1 303 878.00 | | 896 834.00 |
DR TOTAL (IV) | 896 834.00 | 1 303 878.00 | | 896 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 539 523.00 | | |
DW Advances and down payments received on current orders | | -7.00 | | |
DX Trade payables and related accounts | 19 634.00 | 54 228.00 | | 19 634.00 |
DY Tax and social security liabilities | 1 404.00 | 29 231.00 | | 1 404.00 |
EA Other liabilities | 45 123.00 | 142 552.00 | | 45 123.00 |
EC TOTAL (IV) | 66 161.00 | 2 765 528.00 | | 66 161.00 |
ED (V) | 75 009.00 | 82 700.00 | | 75 009.00 |
EE Grand total (I to V) | 1 799 838.00 | 2 693 061.00 | | 1 799 838.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 934.00 | |
FR Total operating income (I) | | | 399 934.00 | |
FW Other purchases and external expenses | | | 21 166.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 14 317.00 | |
FZ Social Security Contributions | | | 4 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 314.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 716 882.00 | |
GG - OPERATING RESULT (I - II) | | | -316 947.00 | |
GL Other interest and similar income | | | -2 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 303 878.00 | |
GN Positive exchange differences | | | 5 032.00 | |
GP Total financial income (V) | | | 1 306 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 896 834.00 | |
GR Interest and similar expenses | | | 25 936.00 | |
GS Negative differences of foreign exchange | | | 273 922.00 | |
GU Total financial expenses (VI) | | | 1 196 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 60 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 451.00 | 1 919 710.00 | | 1 706 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 576.00 | 1 539 647.00 | | 1 913 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 125.00 | 380 063.00 | | -207 125.00 |
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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 | 13 245.00 | | | 13 245.00 |
I4 DECREASES Grand Total | | 965.00 | 12 280.00 | |
IO DECREASES Total including other intangible assets | | 965.00 | 12 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 245.00 | | | 13 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 511 593.00 | 676 314.00 | 399 934.00 | 1 511 593.00 |
7C Grand total | 1 511 593.00 | 676 314.00 | 399 934.00 | 1 511 593.00 |
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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 | 19 634.00 | 19 634.00 | | 19 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 123.00 | 45 123.00 | | 45 123.00 |
UX Other trade receivables | 2 456 217.00 | | | 2 456 217.00 |
VP Miscellaneous | 99 325.00 | | | 99 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | | 1 403.00 | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 545.00 | 2 555 545.00 | | 2 555 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 161.00 | 64 758.00 | 1 403.00 | 66 161.00 |
