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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 385.00 | 12 240.00 | 3 145.00 | 15 385.00 |
AT Other tangible assets | 644 776.00 | 442 807.00 | 201 969.00 | 644 776.00 |
BH Other financial assets | 129 235.00 | | 129 235.00 | 129 235.00 |
BJ TOTAL (I) | 789 396.00 | 455 047.00 | 334 349.00 | 789 396.00 |
BX Customers and related accounts | 10 751 296.00 | 1 211 844.00 | 9 539 452.00 | 10 751 296.00 |
BZ Other receivables | 1 192 960.00 | | 1 192 960.00 | 1 192 960.00 |
CF Cash and cash equivalents | 300 000.00 | | 300 000.00 | 300 000.00 |
CH Prepaid expenses | 147 439.00 | | 147 439.00 | 147 439.00 |
CJ TOTAL (II) | 12 391 695.00 | 1 211 844.00 | 11 179 851.00 | 12 391 695.00 |
CN Currency translation adjustments (V) | 237 286.00 | | 237 286.00 | 237 286.00 |
CO Grand total (0 to V) | 13 418 377.00 | 1 666 892.00 | 11 751 485.00 | 13 418 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 309 810.00 | 3 946 766.00 | | 3 309 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 735 472.00 | -636 955.00 | | -2 735 472.00 |
DL TOTAL (I) | 629 338.00 | 3 364 810.00 | | 629 338.00 |
DP Provisions for Risks | 237 286.00 | | | 237 286.00 |
DR TOTAL (IV) | 237 286.00 | | | 237 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 949 326.00 | 2 343 842.00 | | 2 949 326.00 |
DW Advances and down payments received on current orders | 704 069.00 | | | 704 069.00 |
DX Trade payables and related accounts | 582 278.00 | 112 945.00 | | 582 278.00 |
DY Tax and social security liabilities | 5 769 417.00 | 3 960 523.00 | | 5 769 417.00 |
EA Other liabilities | 117 738.00 | 130 644.00 | | 117 738.00 |
EB Prepaid income (2) | 299 500.00 | 305 119.00 | | 299 500.00 |
EC TOTAL (IV) | 10 422 329.00 | 6 853 073.00 | | 10 422 329.00 |
ED (V) | 462 532.00 | 459 926.00 | | 462 532.00 |
EE Grand total (I to V) | 11 751 485.00 | 10 677 809.00 | | 11 751 485.00 |
EG Accrued income and payables due within one year | 8 358 243.00 | 6 853 073.00 | | 8 358 243.00 |
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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 | 10 641 197.00 | 9 326 425.00 | 19 967 622.00 | 10 641 197.00 |
FJ Net sales | 10 641 197.00 | 9 326 425.00 | 19 967 622.00 | 10 641 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 673.00 | |
FQ Other income | | | 3 505.00 | |
FR Total operating income (I) | | | 20 465 800.00 | |
FW Other purchases and external expenses | | | 7 031 784.00 | |
FX Taxes, duties, and similar payments | | | 386 449.00 | |
FY Salaries and Wages | | | 10 402 038.00 | |
FZ Social Security Contributions | | | 4 021 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781 068.00 | |
GE Other Expenses | | | 51 496.00 | |
GF Total Operating Expenses (II) | | | 22 785 373.00 | |
GG - OPERATING RESULT (I - II) | | | -2 319 572.00 | |
GH Attributed profit or transferred loss (III) | | | -1 221.00 | |
GI Supported loss or transferred profit (IV) | | | 150 935.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 237 286.00 | |
GR Interest and similar expenses | | | 26 458.00 | |
GS Negative differences of foreign exchange | | | 33 648.00 | |
GU Total financial expenses (VI) | | | 263 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 735 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 464 579.00 | 14 122 307.00 | | 20 464 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 200 051.00 | 14 759 262.00 | | 23 200 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 735 472.00 | -636 955.00 | | -2 735 472.00 |
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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 | 712 607.00 | | | 712 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 235.00 | |
I4 DECREASES Grand Total | | | 789 396.00 | |
IO DECREASES Total including other intangible assets | | | 15 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 800.00 | | | 12 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 878.00 | | | 570 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 929.00 | | | 128 929.00 |
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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 | 343 625.00 | 111 422.00 | | 343 625.00 |
PE DEPRECIATION Total including other intangible assets | 9 916.00 | 2 324.00 | | 9 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 710.00 | 109 098.00 | | 333 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 237 286.00 | | |
7C Grand total | | 237 286.00 | | |
UG - Financial | | 237 286.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 360 018.00 | 1.00 | 1 360 017.00 | 1 360 018.00 |
8B Suppliers and Related Accounts | 582 278.00 | 582 278.00 | | 582 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707 047.00 | 1 707 047.00 | | 1 707 047.00 |
8L Deferred income | 299 500.00 | 299 500.00 | | 299 500.00 |
UT Other financial assets | 129 235.00 | | | 129 235.00 |
UX Other trade receivables | 10 751 296.00 | | | 10 751 296.00 |
VP Miscellaneous | 1 192 960.00 | | | 1 192 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769 417.00 | 5 769 417.00 | | 5 769 417.00 |
VS Prepaid expenses | 147 439.00 | | | 147 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 220 930.00 | 12 091 895.00 | 129 235.00 | 12 220 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 718 260.00 | 8 358 243.00 | 1 360 017.00 | 9 718 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
