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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | 28 965.00 | | 28 965.00 |
AJ Other Intangible Assets | 20 476.00 | 20 476.00 | | 20 476.00 |
AT Other tangible assets | 713 360.00 | 710 308.00 | 3 052.00 | 713 360.00 |
BH Other financial assets | 2 906.00 | | 2 906.00 | 2 906.00 |
BJ TOTAL (I) | 765 708.00 | 759 750.00 | 5 958.00 | 765 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 155 257.00 | 21 980.00 | 3 133 276.00 | 3 155 257.00 |
BZ Other receivables | 1 208 684.00 | | 1 208 684.00 | 1 208 684.00 |
CF Cash and cash equivalents | 137 810.00 | | 137 810.00 | 137 810.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 4 502 087.00 | 21 980.00 | 4 480 106.00 | 4 502 087.00 |
CO Grand total (0 to V) | 5 267 794.00 | 781 730.00 | 4 486 064.00 | 5 267 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 010.00 | 1 148 805.00 | | 380 010.00 |
DD Legal reserve (1) | 20 577.00 | 20 577.00 | | 20 577.00 |
DH Retained earnings | -280 353.00 | -707 108.00 | | -280 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841 192.00 | -1 568 944.00 | | -1 841 192.00 |
DL TOTAL (I) | -1 720 958.00 | -1 106 671.00 | | -1 720 958.00 |
DP Provisions for Risks | 109 000.00 | 109 057.00 | | 109 000.00 |
DQ Provisions for Expenses | 171 351.00 | 35 371.00 | | 171 351.00 |
DR TOTAL (IV) | 280 351.00 | 144 428.00 | | 280 351.00 |
DX Trade payables and related accounts | 3 324 185.00 | 3 203 264.00 | | 3 324 185.00 |
DY Tax and social security liabilities | 1 263 692.00 | 1 137 209.00 | | 1 263 692.00 |
EA Other liabilities | 1 338 795.00 | 1 138 990.00 | | 1 338 795.00 |
EC TOTAL (IV) | 5 926 671.00 | 5 479 465.00 | | 5 926 671.00 |
EE Grand total (I to V) | 4 486 064.00 | 4 517 222.00 | | 4 486 064.00 |
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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 | 10 509 398.00 | -3 657.00 | 10 505 741.00 | 10 509 398.00 |
FJ Net sales | 10 509 398.00 | -3 657.00 | 10 505 741.00 | 10 509 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 744.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 10 632 267.00 | |
FU Purchases of raw materials and other supplies | | | 788 879.00 | |
FW Other purchases and external expenses | | | 8 794 817.00 | |
FX Taxes, duties, and similar payments | | | 149 106.00 | |
FY Salaries and Wages | | | 1 860 331.00 | |
FZ Social Security Contributions | | | 949 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GB Operating Expenses - Provisions | | | 14 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 12 577 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945 453.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 229.00 | |
GU Total financial expenses (VI) | | | 9 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 954 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 77 943.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 77 943.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 3 044.00 | 3 440.00 | | 3 044.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | 3 440.00 | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | 74 503.00 | | 2 956.00 |
HK Income tax | -110 535.00 | -114 077.00 | | -110 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 638 267.00 | 8 649 717.00 | | 10 638 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 479 459.00 | 10 218 662.00 | | 12 479 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 841 192.00 | -1 568 945.00 | | -1 841 192.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 000.00 | 17 000.00 | 127 000.00 | 144 000.00 |
7C Grand total | 144 000.00 | 17 000.00 | 127 000.00 | 144 000.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 766 000.00 | 5 766 000.00 | | 5 766 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 3 155 000.00 | 3 155 000.00 | | 3 155 000.00 |
VP Miscellaneous | 1 248 000.00 | 1 248 000.00 | | 1 248 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 000.00 | 146 000.00 | | 146 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 406 000.00 | 4 403 000.00 | 3 000.00 | 4 406 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 894 000.00 | 5 894 000.00 | | 5 894 000.00 |
