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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 708.00 | | 10 708.00 | 10 708.00 |
BJ TOTAL (I) | 10 708.00 | | 10 708.00 | 10 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 408 371.00 | | 2 408 371.00 | 2 408 371.00 |
BZ Other receivables | 7 564 490.00 | | 7 564 490.00 | 7 564 490.00 |
CF Cash and cash equivalents | 8 849 613.00 | | 8 849 613.00 | 8 849 613.00 |
CJ TOTAL (II) | 18 822 474.00 | | 18 822 474.00 | 18 822 474.00 |
CO Grand total (0 to V) | 18 833 182.00 | | 18 833 182.00 | 18 833 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 904.00 | 156 904.00 | | 156 904.00 |
DB Share, merger, contribution premiums, etc. | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | -1 852 377.00 | -821 566.00 | | -1 852 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945 524.00 | -1 030 811.00 | | -945 524.00 |
DL TOTAL (I) | -2 640 881.00 | -1 695 358.00 | | -2 640 881.00 |
DP Provisions for Risks | 136 149.00 | 136 149.00 | | 136 149.00 |
DR TOTAL (IV) | 136 149.00 | 136 149.00 | | 136 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 138 254.00 | 8 042 315.00 | | 18 138 254.00 |
DX Trade payables and related accounts | 608 424.00 | 415 488.00 | | 608 424.00 |
DY Tax and social security liabilities | 1 848 290.00 | 1 052 150.00 | | 1 848 290.00 |
EA Other liabilities | 742 947.00 | | | 742 947.00 |
EB Prepaid income (2) | | 85 000.00 | | |
EC TOTAL (IV) | 21 337 915.00 | 9 594 952.00 | | 21 337 915.00 |
ED (V) | | 16 211.00 | | |
EE Grand total (I to V) | 18 833 182.00 | 8 051 955.00 | | 18 833 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 645 215.00 | |
FJ Net sales | | | 12 645 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 757.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 12 719 083.00 | |
FU Purchases of raw materials and other supplies | | | 2 850.00 | |
FW Other purchases and external expenses | | | 5 453 181.00 | |
FX Taxes, duties, and similar payments | | | 165 697.00 | |
FY Salaries and Wages | | | 5 019 389.00 | |
FZ Social Security Contributions | | | 2 512 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 13 153 888.00 | |
GG - OPERATING RESULT (I - II) | | | -434 804.00 | |
GH Attributed profit or transferred loss (III) | | | 2 210.00 | |
GI Supported loss or transferred profit (IV) | | | 420 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 18 038.00 | |
GP Total financial income (V) | | | 18 038.00 | |
GR Interest and similar expenses | | | 109 677.00 | |
GS Negative differences of foreign exchange | | | 988.00 | |
GU Total financial expenses (VI) | | | 110 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 17 720.00 | | |
HH Total exceptional expenses (VIII) | | 17 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 739 331.00 | 4 080 326.00 | | 12 739 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 684 855.00 | 5 111 137.00 | | 13 684 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945 524.00 | -1 030 811.00 | | -945 524.00 |
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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 | 132 554.00 | | 3 914.00 | 132 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 668.00 | |
I4 DECREASES Grand Total | | | 136 468.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 754.00 | | 3 914.00 | 128 754.00 |
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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 | 3 800.00 | | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
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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 | 136 149.00 | | | 136 149.00 |
6X Other provisions for depreciation | 153 011.00 | | | 153 011.00 |
7B Total provisions for depreciation | 274 970.00 | | | 274 970.00 |
7C Grand total | 411 119.00 | | | 411 119.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 608 424.00 | 608 424.00 | | 608 424.00 |
8C Staff and Related Accounts | 82 915.00 | 82 915.00 | | 82 915.00 |
8D Social Security and Other Social Organizations | 703 371.00 | 703 371.00 | | 703 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 947.00 | 742 947.00 | | 742 947.00 |
UT Other financial assets | 10 708.00 | | 10 708.00 | 10 708.00 |
UX Other trade receivables | 4 083 396.00 | 4 083 396.00 | | 4 083 396.00 |
UZ Social Security, other social security organizations | 12 508.00 | 12 508.00 | | 12 508.00 |
VB VAT | 166 463.00 | 166 463.00 | | 166 463.00 |
VC Group and associates | 5 823 070.00 | 5 823 070.00 | | 5 823 070.00 |
VI Group and Associates | 18 138 254.00 | 18 138 254.00 | | 18 138 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 086.00 | 143 086.00 | | 143 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 435.00 | 40 435.00 | | 40 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 136 580.00 | 10 125 872.00 | 10 708.00 | 10 136 580.00 |
VW VAT | 918 918.00 | 918 918.00 | | 918 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 337 915.00 | 21 337 915.00 | | 21 337 915.00 |
