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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 196 213.00 | 49 176.00 | 147 037.00 | 196 213.00 |
AR Technical installations, industrial equipment and tools | 61 362.00 | 42 930.00 | 18 432.00 | 61 362.00 |
AT Other tangible assets | 4 037 790.00 | 2 579 674.00 | 1 458 116.00 | 4 037 790.00 |
AV Fixed assets in progress | 16 883.00 | | 16 883.00 | 16 883.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 4 312 321.00 | 2 671 780.00 | 1 640 541.00 | 4 312 321.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 4 587 376.00 | | 4 587 376.00 | 4 587 376.00 |
BZ Other receivables | 1 784 270.00 | | 1 784 270.00 | 1 784 270.00 |
CH Prepaid expenses | 24 055.00 | | 24 055.00 | 24 055.00 |
CJ TOTAL (II) | 6 395 758.00 | | 6 395 758.00 | 6 395 758.00 |
CO Grand total (0 to V) | 10 708 079.00 | 2 671 780.00 | 8 036 299.00 | 10 708 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 200.00 | 371 700.00 | | 342 200.00 |
DH Retained earnings | -9 110.00 | -2 142.00 | | -9 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 552 664.00 | -1 776 967.00 | | -1 552 664.00 |
DL TOTAL (I) | -1 219 573.00 | -1 407 410.00 | | -1 219 573.00 |
DQ Provisions for Expenses | 1 678 587.00 | 1 468 658.00 | | 1 678 587.00 |
DR TOTAL (IV) | 1 678 587.00 | 1 468 658.00 | | 1 678 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 691.00 | 39 591.00 | | 36 691.00 |
DW Advances and down payments received on current orders | 172 500.00 | | | 172 500.00 |
DX Trade payables and related accounts | 2 767 635.00 | 1 649 400.00 | | 2 767 635.00 |
DY Tax and social security liabilities | 2 087 137.00 | 2 405 280.00 | | 2 087 137.00 |
DZ Fixed asset liabilities and related accounts | 68 950.00 | 5 770.00 | | 68 950.00 |
EA Other liabilities | 2 335 039.00 | 3 828 859.00 | | 2 335 039.00 |
EB Prepaid income (2) | 109 333.00 | 241 333.00 | | 109 333.00 |
EC TOTAL (IV) | 7 577 285.00 | 8 170 233.00 | | 7 577 285.00 |
EE Grand total (I to V) | 8 036 299.00 | 8 231 481.00 | | 8 036 299.00 |
EG Accrued income and payables due within one year | 7 540 594.00 | 8 130 642.00 | | 7 540 594.00 |
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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 | 17 033 068.00 | | 17 033 068.00 | 17 033 068.00 |
FJ Net sales | 17 033 068.00 | | 17 033 068.00 | 17 033 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 651.00 | |
FQ Other income | | | 139 494.00 | |
FR Total operating income (I) | | | 17 315 213.00 | |
FW Other purchases and external expenses | | | 8 454 419.00 | |
FX Taxes, duties, and similar payments | | | 278 655.00 | |
FY Salaries and Wages | | | 5 873 609.00 | |
FZ Social Security Contributions | | | 3 665 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 236.00 | |
GE Other Expenses | | | 57 877.00 | |
GF Total Operating Expenses (II) | | | 19 125 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810 473.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 37 233.00 | |
GU Total financial expenses (VI) | | | 37 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 845 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 566.00 | 6 000.00 | | 3 566.00 |
HD Total exceptional income (VII) | 3 566.00 | 6 000.00 | | 3 566.00 |
HE Exceptional expenses on management operations | | 1 950.00 | | |
HH Total exceptional expenses (VIII) | | 1 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 566.00 | 4 050.00 | | 3 566.00 |
HK Income tax | -289 740.00 | -330 425.00 | | -289 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 320 515.00 | 16 460 940.00 | | 17 320 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 873 179.00 | 18 237 907.00 | | 18 873 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 552 664.00 | -1 776 967.00 | | -1 552 664.00 |
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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 | 4 246 014.00 | | 123 697.00 | 4 246 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | 42 891.00 | 14 499.00 | 4 312 321.00 | 42 891.00 |
IY DECREASES Total Tangible Fixed Assets | 42 891.00 | 14 499.00 | 4 312 247.00 | 42 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245 940.00 | | 123 697.00 | 4 245 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 883.00 | | | 16 883.00 |
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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 | 2 170 958.00 | 515 321.00 | 14 499.00 | 2 170 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 958.00 | 515 321.00 | 14 499.00 | 2 170 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 468 658.00 | 280 236.00 | 70 307.00 | 1 468 658.00 |
7C Grand total | 1 468 658.00 | 280 236.00 | 70 307.00 | 1 468 658.00 |
UE of which provisions and reversals: - Operating | | 280 236.00 | 70 307.00 | |
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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 | 36 691.00 | | 36 691.00 | 36 691.00 |
8B Suppliers and Related Accounts | 2 767 635.00 | 2 767 635.00 | | 2 767 635.00 |
8C Staff and Related Accounts | 806 219.00 | 806 219.00 | | 806 219.00 |
8D Social Security and Other Social Organizations | 1 230 383.00 | 1 230 383.00 | | 1 230 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 950.00 | 68 950.00 | | 68 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 792.00 | 196 792.00 | | 196 792.00 |
8L Deferred income | 109 333.00 | 109 333.00 | | 109 333.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 4 587 376.00 | 4 587 376.00 | | 4 587 376.00 |
UY Staff and related accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
UZ Social Security, other social security organizations | 7 625.00 | 7 625.00 | | 7 625.00 |
VB VAT | 630 099.00 | 630 099.00 | | 630 099.00 |
VC Group and associates | 1 134 498.00 | 1 134 498.00 | | 1 134 498.00 |
VI Group and Associates | 2 310 748.00 | 2 310 748.00 | | 2 310 748.00 |
VN Other taxes, similar payments | 9 655.00 | 9 655.00 | | 9 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 756.00 | 21 756.00 | | 21 756.00 |
VS Prepaid expenses | 24 055.00 | 24 055.00 | | 24 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 395 775.00 | 6 395 701.00 | 74.00 | 6 395 775.00 |
VW VAT | 28 779.00 | 28 779.00 | | 28 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 577 285.00 | 7 540 594.00 | 36 691.00 | 7 577 285.00 |
