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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 | 156 420.00 | | 156 420.00 | 156 420.00 |
BF Loans | 218 432.00 | | 218 432.00 | 218 432.00 |
BH Other financial assets | 253 943.00 | | 253 943.00 | 253 943.00 |
BJ TOTAL (I) | 2 038 821.00 | 990 350.00 | 1 048 471.00 | 2 038 821.00 |
BV Advances and down payments on orders | 28 816.00 | | 28 816.00 | 28 816.00 |
BX Customers and related accounts | 478 677.00 | | 478 677.00 | 478 677.00 |
BZ Other receivables | 5 838 936.00 | | 5 838 936.00 | 5 838 936.00 |
CF Cash and cash equivalents | 9 092 150.00 | | 9 092 150.00 | 9 092 150.00 |
CH Prepaid expenses | 279 979.00 | | 279 979.00 | 279 979.00 |
CJ TOTAL (II) | 15 718 558.00 | | 15 718 558.00 | 15 718 558.00 |
CO Grand total (0 to V) | 17 757 379.00 | 990 350.00 | 16 767 029.00 | 17 757 379.00 |
CU Other investments | 16 008.00 | | 16 008.00 | 16 008.00 |
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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 | -1 714 924.00 | -814 725.00 | | -1 714 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 461.00 | -900 199.00 | | -579 461.00 |
DL TOTAL (I) | 8 762 609.00 | 9 342 070.00 | | 8 762 609.00 |
DP Provisions for Risks | | 1 371 000.00 | | |
DR TOTAL (IV) | | 1 371 000.00 | | |
DX Trade payables and related accounts | 5 644 592.00 | 8 423 347.00 | | 5 644 592.00 |
DY Tax and social security liabilities | 2 359 828.00 | 2 270 107.00 | | 2 359 828.00 |
EC TOTAL (IV) | 8 004 420.00 | 10 693 454.00 | | 8 004 420.00 |
EE Grand total (I to V) | 16 767 029.00 | 21 406 524.00 | | 16 767 029.00 |
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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 | 20 940 980.00 | | 20 940 980.00 | 20 940 980.00 |
FJ Net sales | 20 940 980.00 | | 20 940 980.00 | 20 940 980.00 |
FO Operating subsidies | | | 1 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371 000.00 | |
FQ Other income | | | 961 796.00 | |
FR Total operating income (I) | | | 24 473 776.00 | |
FW Other purchases and external expenses | | | 12 068 709.00 | |
FX Taxes, duties, and similar payments | | | 295 755.00 | |
FY Salaries and Wages | | | 6 724 150.00 | |
FZ Social Security Contributions | | | 2 879 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 776 572.00 | |
GF Total Operating Expenses (II) | | | 25 864 436.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390 660.00 | |
GH Attributed profit or transferred loss (III) | | | 828 407.00 | |
GI Supported loss or transferred profit (IV) | | | 2 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 294.00 | |
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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 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 8 984.00 | | | 8 984.00 |
HH Total exceptional expenses (VIII) | 10 484.00 | 1 500.00 | | 10 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 484.00 | -1 500.00 | | -10 484.00 |
HK Income tax | -1 317.00 | -900.00 | | -1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 302 188.00 | 28 201 110.00 | | 25 302 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 881 649.00 | 29 101 309.00 | | 25 881 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 461.00 | -900 199.00 | | -579 461.00 |
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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 | 1 790 216.00 | | 279 399.00 | 1 790 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 692.00 | 488 385.00 | |
I4 DECREASES Grand Total | | 30 792.00 | 2 038 823.00 | |
IO DECREASES Total including other intangible assets | | | 7 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 100.00 | 1 542 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 479.00 | | | 7 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 080.00 | | 246 979.00 | 1 312 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 657.00 | | 32 420.00 | 470 657.00 |
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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 | 878 080.00 | 119 387.00 | 7 116.00 | 878 080.00 |
PE DEPRECIATION Total including other intangible assets | 7 479.00 | | | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 601.00 | 119 387.00 | 7 116.00 | 870 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 371 000.00 | | 1 371 000.00 | 1 371 000.00 |
7C Grand total | 1 371 000.00 | | 1 371 000.00 | 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 | 5 644 592.00 | 5 644 592.00 | | 5 644 592.00 |
8C Staff and Related Accounts | 470 915.00 | 470 915.00 | | 470 915.00 |
8D Social Security and Other Social Organizations | 1 679 560.00 | 1 679 560.00 | | 1 679 560.00 |
UP Loans | 218 433.00 | | | 218 433.00 |
UT Other financial assets | 253 943.00 | 253 943.00 | | 253 943.00 |
UX Other trade receivables | 478 677.00 | | | 478 677.00 |
VB VAT | 882 619.00 | | | 882 619.00 |
VC Group and associates | 4 081 237.00 | | | 4 081 237.00 |
VN Other taxes, similar payments | 42 278.00 | | | 42 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 574.00 | 129 574.00 | | 129 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 800.00 | | | 832 800.00 |
VS Prepaid expenses | 279 979.00 | | | 279 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 069 967.00 | 6 851 534.00 | 218 433.00 | 7 069 967.00 |
VW VAT | 79 780.00 | 79 780.00 | | 79 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 004 421.00 | 8 004 421.00 | | 8 004 421.00 |
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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 | 67.00 | | | 67.00 |
