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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 | 55 775.00 | 55 775.00 | | 55 775.00 |
AT Other tangible assets | 588 890.00 | 570 449.00 | 18 440.00 | 588 890.00 |
BJ TOTAL (I) | 644 665.00 | 626 224.00 | 18 440.00 | 644 665.00 |
BV Advances and down payments on orders | 5 397.00 | | 5 397.00 | 5 397.00 |
BX Customers and related accounts | 1 388 190.00 | | 1 388 190.00 | 1 388 190.00 |
BZ Other receivables | 820 328.00 | | 820 328.00 | 820 328.00 |
CF Cash and cash equivalents | 2 348.00 | | 2 348.00 | 2 348.00 |
CH Prepaid expenses | 71 849.00 | | 71 849.00 | 71 849.00 |
CJ TOTAL (II) | 2 288 112.00 | | 2 288 112.00 | 2 288 112.00 |
CO Grand total (0 to V) | 2 932 777.00 | 626 224.00 | 2 306 552.00 | 2 932 777.00 |
CR Shares due in more than one year | 569 810.00 | | | 569 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 120.00 | 537 120.00 | | 537 120.00 |
DE Statutory or contractual reserves | 34 945.00 | 34 945.00 | | 34 945.00 |
DH Retained earnings | -3 698.00 | -6 742.00 | | -3 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 866.00 | -377 416.00 | | -65 866.00 |
DL TOTAL (I) | 502 501.00 | 187 907.00 | | 502 501.00 |
DP Provisions for Risks | 64 000.00 | 205 000.00 | | 64 000.00 |
DQ Provisions for Expenses | 69 239.00 | 56 096.00 | | 69 239.00 |
DR TOTAL (IV) | 133 239.00 | 261 096.00 | | 133 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 287.00 | | |
DW Advances and down payments received on current orders | 1 692.00 | 13 344.00 | | 1 692.00 |
DX Trade payables and related accounts | 526 331.00 | 542 275.00 | | 526 331.00 |
DY Tax and social security liabilities | 766 810.00 | 825 785.00 | | 766 810.00 |
DZ Fixed asset liabilities and related accounts | 704.00 | | | 704.00 |
EA Other liabilities | 375 275.00 | 1 290 316.00 | | 375 275.00 |
EC TOTAL (IV) | 1 670 812.00 | 2 685 006.00 | | 1 670 812.00 |
EE Grand total (I to V) | 2 306 552.00 | 3 134 010.00 | | 2 306 552.00 |
EG Accrued income and payables due within one year | 1 670 812.00 | 2 685 006.00 | | 1 670 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 287.00 | | |
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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 | 6 874 184.00 | | 6 874 184.00 | 6 874 184.00 |
FJ Net sales | 6 874 184.00 | | 6 874 184.00 | 6 874 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 780.00 | |
FQ Other income | | | 26 302.00 | |
FR Total operating income (I) | | | 7 084 266.00 | |
FW Other purchases and external expenses | | | 3 566 904.00 | |
FX Taxes, duties, and similar payments | | | 155 465.00 | |
FY Salaries and Wages | | | 2 779 057.00 | |
FZ Social Security Contributions | | | 766 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 143.00 | |
GE Other Expenses | | | 3 857.00 | |
GF Total Operating Expenses (II) | | | 7 304 787.00 | |
GG - OPERATING RESULT (I - II) | | | -220 521.00 | |
GL Other interest and similar income | | | 5 228.00 | |
GP Total financial income (V) | | | 5 228.00 | |
GR Interest and similar expenses | | | 8 447.00 | |
GU Total financial expenses (VI) | | | 8 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 017.00 | 1 000.00 | | 5 017.00 |
HD Total exceptional income (VII) | 5 017.00 | 1 000.00 | | 5 017.00 |
HE Exceptional expenses on management operations | 7 645.00 | 1 640.00 | | 7 645.00 |
HH Total exceptional expenses (VIII) | 7 645.00 | 1 640.00 | | 7 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | -640.00 | | -2 628.00 |
HK Income tax | -160 503.00 | -223 718.00 | | -160 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 094 511.00 | 7 364 919.00 | | 7 094 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 160 377.00 | 7 742 335.00 | | 7 160 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 866.00 | -377 416.00 | | -65 866.00 |
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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 | 683 385.00 | 1 450.00 | | 683 385.00 |
I4 DECREASES Grand Total | | 40 171.00 | 644 665.00 | |
IO DECREASES Total including other intangible assets | | | 55 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 171.00 | 588 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 775.00 | | | 55 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 610.00 | 1 450.00 | | 627 610.00 |
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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 | 646 219.00 | 20 177.00 | 40 171.00 | 646 219.00 |
PE DEPRECIATION Total including other intangible assets | 54 645.00 | 1 130.00 | | 54 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 573.00 | 19 047.00 | 40 171.00 | 591 573.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 261 096.00 | 13 143.00 | 141 000.00 | 261 096.00 |
7C Grand total | 261 096.00 | 13 143.00 | 141 000.00 | 261 096.00 |
UE of which provisions and reversals: - Operating | | | 13 143.00 | |
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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 | 526 331.00 | 526 331.00 | | 526 331.00 |
8C Staff and Related Accounts | 321 394.00 | 321 394.00 | | 321 394.00 |
8D Social Security and Other Social Organizations | 388 281.00 | 388 281.00 | | 388 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 811.00 | 23 811.00 | | 23 811.00 |
UX Other trade receivables | 1 388 190.00 | 1 388 190.00 | | 1 388 190.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
VB VAT | 46 381.00 | 46 381.00 | | 46 381.00 |
VC Group and associates | 742 304.00 | 172 494.00 | 569 810.00 | 742 304.00 |
VI Group and Associates | 353 156.00 | 353 156.00 | | 353 156.00 |
VN Other taxes, similar payments | 30 899.00 | 30 899.00 | | 30 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 71 849.00 | 71 849.00 | | 71 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 367.00 | 1 710 557.00 | 569 810.00 | 2 280 367.00 |
VW VAT | 56 906.00 | 56 906.00 | | 56 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 812.00 | 1 670 812.00 | | 1 670 812.00 |
