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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 | 93 744.00 | 54 523.00 | 39 221.00 | 93 744.00 |
AT Other tangible assets | 2 267 603.00 | 1 792 502.00 | 475 101.00 | 2 267 603.00 |
BH Other financial assets | 79 937.00 | | 79 937.00 | 79 937.00 |
BJ TOTAL (I) | 2 441 285.00 | 1 847 025.00 | 594 259.00 | 2 441 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 1 676 450.00 | | 1 676 450.00 | 1 676 450.00 |
CF Cash and cash equivalents | 2 635 094.00 | | 2 635 094.00 | 2 635 094.00 |
CH Prepaid expenses | 32 415.00 | | 32 415.00 | 32 415.00 |
CJ TOTAL (II) | 5 543 960.00 | | 5 543 960.00 | 5 543 960.00 |
CO Grand total (0 to V) | 7 985 245.00 | 1 847 025.00 | 6 138 220.00 | 7 985 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 697 699.00 | 233 494.00 | | 697 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 364.00 | 464 204.00 | | -398 364.00 |
DL TOTAL (I) | 519 334.00 | 917 698.00 | | 519 334.00 |
DP Provisions for Risks | 351 857.00 | 287 682.00 | | 351 857.00 |
DR TOTAL (IV) | 351 857.00 | 287 682.00 | | 351 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 044.00 | | |
DW Advances and down payments received on current orders | | 447 722.00 | | |
DX Trade payables and related accounts | 594 566.00 | 466 328.00 | | 594 566.00 |
DY Tax and social security liabilities | 2 823 371.00 | 1 992 037.00 | | 2 823 371.00 |
DZ Fixed asset liabilities and related accounts | 1 013.00 | 8 027.00 | | 1 013.00 |
EA Other liabilities | 1 048 078.00 | | | 1 048 078.00 |
EB Prepaid income (2) | 800 000.00 | | | 800 000.00 |
EC TOTAL (IV) | 5 267 029.00 | 3 314 158.00 | | 5 267 029.00 |
EE Grand total (I to V) | 6 138 220.00 | 4 519 539.00 | | 6 138 220.00 |
EG Accrued income and payables due within one year | 5 267 029.00 | 2 831 081.00 | | 5 267 029.00 |
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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 | 13 468 996.00 | | 13 468 996.00 | 13 468 996.00 |
FJ Net sales | 13 468 996.00 | | 13 468 996.00 | 13 468 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 131.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 13 602 801.00 | |
FW Other purchases and external expenses | | | 2 315 056.00 | |
FX Taxes, duties, and similar payments | | | 498 568.00 | |
FY Salaries and Wages | | | 7 059 642.00 | |
FZ Social Security Contributions | | | 4 048 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 820.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 14 210 445.00 | |
GG - OPERATING RESULT (I - II) | | | -607 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 179 225.00 | |
GP Total financial income (V) | | | 179 225.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 10 301.00 | | |
HK Income tax | -31 515.00 | -43 234.00 | | -31 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 782 026.00 | 13 388 403.00 | | 13 782 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 180 391.00 | 12 924 198.00 | | 14 180 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 364.00 | 464 204.00 | | -398 364.00 |
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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 | 2 435 366.00 | | 5 919.00 | 2 435 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 937.00 | |
I4 DECREASES Grand Total | | | 2 441 285.00 | |
IO DECREASES Total including other intangible assets | | | 93 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 267 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 852.00 | | 3 893.00 | 89 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 603.00 | | | 2 267 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 911.00 | | 2 026.00 | 77 911.00 |
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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 | 1 702 840.00 | 144 186.00 | | 1 702 840.00 |
PE DEPRECIATION Total including other intangible assets | 49 073.00 | 5 451.00 | | 49 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 767.00 | 138 735.00 | | 1 653 767.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 287 682.00 | 143 820.00 | 79 645.00 | 287 682.00 |
7C Grand total | 287 682.00 | 143 820.00 | 79 645.00 | 287 682.00 |
UE of which provisions and reversals: - Operating | | 143 820.00 | 79 645.00 | |
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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 | 594 567.00 | 594 567.00 | | 594 567.00 |
8C Staff and Related Accounts | 1 284 972.00 | 1 284 972.00 | | 1 284 972.00 |
8D Social Security and Other Social Organizations | 504 015.00 | 504 015.00 | | 504 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 667.00 | 1 047 667.00 | | 1 047 667.00 |
8L Deferred income | 800 000.00 | 800 000.00 | | 800 000.00 |
UT Other financial assets | 79 937.00 | 79 937.00 | | 79 937.00 |
UX Other trade receivables | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
UY Staff and related accounts | 17 965.00 | 17 965.00 | | 17 965.00 |
VB VAT | 100 623.00 | 100 623.00 | | 100 623.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VM Income taxes | 359 195.00 | 359 195.00 | | 359 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 031.00 | 326 031.00 | | 326 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198 668.00 | 1 198 668.00 | | 1 198 668.00 |
VS Prepaid expenses | 32 415.00 | 32 415.00 | | 32 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 803.00 | 2 988 803.00 | | 2 988 803.00 |
VW VAT | 708 353.00 | 708 353.00 | | 708 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 267 029.00 | 5 267 029.00 | | 5 267 029.00 |
