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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 415 662.00 | 177 000.00 | 238 662.00 | 415 662.00 |
AV Fixed assets in progress | 710 356.00 | | 710 356.00 | 710 356.00 |
BD Other fixed assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 1 127 695.00 | 177 000.00 | 950 696.00 | 1 127 695.00 |
BX Customers and related accounts | 24 428 850.00 | | 24 428 850.00 | 24 428 850.00 |
BZ Other receivables | 1 858 444.00 | | 1 858 444.00 | 1 858 444.00 |
CF Cash and cash equivalents | 40 014.00 | | 40 014.00 | 40 014.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 26 330 789.00 | | 26 330 789.00 | 26 330 789.00 |
CO Grand total (0 to V) | 27 458 485.00 | 177 000.00 | 27 281 485.00 | 27 458 485.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 315.00 | -824 052.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 166 634.00 | 1 085 667.00 | | -1 166 634.00 |
DJ Investment subsidies | 464 152.00 | 464 152.00 | | 464 152.00 |
DL TOTAL (I) | -698 866.00 | 728 768.00 | | -698 866.00 |
DU Loans and Debts from Credit Institutions (3) | 246 824.00 | 299 316.00 | | 246 824.00 |
DW Advances and down payments received on current orders | 2 061 055.00 | 2 061 055.00 | | 2 061 055.00 |
DX Trade payables and related accounts | 2 889 954.00 | 2 615 604.00 | | 2 889 954.00 |
DY Tax and social security liabilities | 4 735 152.00 | 5 425 809.00 | | 4 735 152.00 |
EA Other liabilities | 18 047 366.00 | 14 630 761.00 | | 18 047 366.00 |
EC TOTAL (IV) | 27 980 352.00 | 25 032 546.00 | | 27 980 352.00 |
EE Grand total (I to V) | 27 281 485.00 | 25 761 313.00 | | 27 281 485.00 |
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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 | 8 218 123.00 | | 8 218 123.00 | 8 218 123.00 |
FJ Net sales | 8 218 123.00 | | 8 218 123.00 | 8 218 123.00 |
FN Capitalized production | | | 173 472.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 8 391 625.00 | |
FW Other purchases and external expenses | | | 1 584 252.00 | |
FX Taxes, duties, and similar payments | | | 267 408.00 | |
FY Salaries and Wages | | | 4 785 769.00 | |
FZ Social Security Contributions | | | 2 886 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 621.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 579 738.00 | |
GG - OPERATING RESULT (I - II) | | | -1 188 113.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 30 427.00 | |
GU Total financial expenses (VI) | | | 30 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 217 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 113.00 | 66 862.00 | | 3 113.00 |
HD Total exceptional income (VII) | 3 113.00 | 66 862.00 | | 3 113.00 |
HE Exceptional expenses on management operations | 3 512.00 | 57 505.00 | | 3 512.00 |
HH Total exceptional expenses (VIII) | 3 512.00 | 57 505.00 | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 9 357.00 | | -399.00 |
HJ Employee participation in company results | | 65 939.00 | | |
HK Income tax | -51 453.00 | -44 525.00 | | -51 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 395 591.00 | 9 563 093.00 | | 8 395 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 562 225.00 | 8 477 426.00 | | 9 562 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 166 634.00 | 1 085 667.00 | | -1 166 634.00 |
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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 | 2 889 954.00 | 2 889 954.00 | | 2 889 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 054 294.00 | 18 054 294.00 | | 18 054 294.00 |
UY Staff and related accounts | 24 428 850.00 | 24 428 850.00 | | 24 428 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735 152.00 | 4 735 152.00 | | 4 735 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 287 294.00 | 26 287 294.00 | 6.00 | 26 287 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 987 279.00 | 27 799 280.00 | 200 985.00 | 27 987 279.00 |
