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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 | 60 045.00 | 58 560.00 | 1 486.00 | 60 045.00 |
AR Technical installations, industrial equipment and tools | 5 214.00 | 1 081.00 | 4 133.00 | 5 214.00 |
AT Other tangible assets | 1 434 090.00 | 533 676.00 | 900 414.00 | 1 434 090.00 |
BH Other financial assets | 155 895.00 | | 155 895.00 | 155 895.00 |
BJ TOTAL (I) | 1 655 244.00 | 593 317.00 | 1 061 927.00 | 1 655 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 183 720.00 | | 3 183 720.00 | 3 183 720.00 |
BZ Other receivables | 1 168 892.00 | | 1 168 892.00 | 1 168 892.00 |
CF Cash and cash equivalents | 4 323 155.00 | | 4 323 155.00 | 4 323 155.00 |
CH Prepaid expenses | 153 642.00 | | 153 642.00 | 153 642.00 |
CJ TOTAL (II) | 8 829 409.00 | | 8 829 409.00 | 8 829 409.00 |
CO Grand total (0 to V) | 10 484 654.00 | 593 317.00 | 9 891 337.00 | 10 484 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 2 885 269.00 | 2 506 360.00 | | 2 885 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 889 834.00 | 378 910.00 | | -6 889 834.00 |
DL TOTAL (I) | -3 959 464.00 | 2 930 369.00 | | -3 959 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 456 538.00 | 2 339 569.00 | | 5 456 538.00 |
DX Trade payables and related accounts | 5 422 985.00 | 4 503 544.00 | | 5 422 985.00 |
DY Tax and social security liabilities | 2 819 113.00 | 3 903 399.00 | | 2 819 113.00 |
EA Other liabilities | 147 573.00 | 438 120.00 | | 147 573.00 |
EB Prepaid income (2) | 4 592.00 | | | 4 592.00 |
EC TOTAL (IV) | 13 850 801.00 | 11 230 756.00 | | 13 850 801.00 |
EE Grand total (I to V) | 9 891 337.00 | 14 161 125.00 | | 9 891 337.00 |
EG Accrued income and payables due within one year | 13 850 801.00 | 11 230 756.00 | | 13 850 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 124.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 803.00 | | 124 803.00 | 124 803.00 |
FG Production sold - services | 11 400 464.00 | | 11 400 464.00 | 11 400 464.00 |
FJ Net sales | 11 525 267.00 | | 11 525 267.00 | 11 525 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 219.00 | |
FQ Other income | | | 92 471.00 | |
FR Total operating income (I) | | | 11 791 957.00 | |
FS Purchases of goods (including customs duties) | | | 124 803.00 | |
FW Other purchases and external expenses | | | 5 532 079.00 | |
FX Taxes, duties, and similar payments | | | 415 743.00 | |
FY Salaries and Wages | | | 8 715 124.00 | |
FZ Social Security Contributions | | | 3 645 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 572.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 18 634 685.00 | |
GG - OPERATING RESULT (I - II) | | | -6 842 729.00 | |
GR Interest and similar expenses | | | 43 081.00 | |
GU Total financial expenses (VI) | | | 43 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 885 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 352.00 | 4 000.00 | | 90 352.00 |
HD Total exceptional income (VII) | 90 352.00 | 4 000.00 | | 90 352.00 |
HF Exceptional expenses on capital transactions | 94 376.00 | 27 523.00 | | 94 376.00 |
HH Total exceptional expenses (VIII) | 94 376.00 | 27 523.00 | | 94 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 024.00 | -23 523.00 | | -4 024.00 |
HK Income tax | | 171 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 882 308.00 | 16 502 265.00 | | 11 882 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 772 142.00 | 16 123 355.00 | | 18 772 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 889 834.00 | 378 910.00 | | -6 889 834.00 |
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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 | 1 387 260.00 | | 273 375.00 | 1 387 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 895.00 | |
I4 DECREASES Grand Total | | 5 390.00 | 1 655 244.00 | |
IO DECREASES Total including other intangible assets | | | 60 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 390.00 | 1 439 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 625.00 | | 4 420.00 | 55 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 836.00 | | 236 858.00 | 1 207 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 798.00 | | 32 097.00 | 123 798.00 |
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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 | 395 112.00 | 199 572.00 | 1 366.00 | 395 112.00 |
PE DEPRECIATION Total including other intangible assets | 52 236.00 | 6 323.00 | | 52 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 875.00 | 193 248.00 | 1 366.00 | 342 875.00 |
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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 | 5 422 985.00 | 5 422 985.00 | | 5 422 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 604 111.00 | 5 604 111.00 | | 5 604 111.00 |
8L Deferred income | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 155 895.00 | | 155 895.00 | 155 895.00 |
UX Other trade receivables | 3 183 720.00 | 3 183 720.00 | | 3 183 720.00 |
VP Miscellaneous | 1 168 892.00 | 1 168 892.00 | | 1 168 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819 113.00 | 2 819 113.00 | | 2 819 113.00 |
VS Prepaid expenses | 153 642.00 | 153 642.00 | | 153 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 662 149.00 | 4 506 254.00 | 155 895.00 | 4 662 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 850 801.00 | 13 850 801.00 | | 13 850 801.00 |
