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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 | | 1 455 790.00 | -1 455 790.00 | |
AT Other tangible assets | 396 177.00 | 143 616.00 | 252 561.00 | 396 177.00 |
AX Advances and down payments | 130 000.00 | | 130 000.00 | 130 000.00 |
BB Receivables related to investments | 155 840.00 | | 155 840.00 | 155 840.00 |
BH Other financial assets | 16 026.00 | | 16 026.00 | 16 026.00 |
BJ TOTAL (I) | 2 981 729.00 | 2 327 302.00 | 654 427.00 | 2 981 729.00 |
BV Advances and down payments on orders | 369 301.00 | | 369 301.00 | 369 301.00 |
BX Customers and related accounts | 12 048 270.00 | | 12 048 270.00 | 12 048 270.00 |
BZ Other receivables | 292 964.00 | | 292 964.00 | 292 964.00 |
CF Cash and cash equivalents | 3 835.00 | | 3 835.00 | 3 835.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 12 715 256.00 | | 12 715 256.00 | 12 715 256.00 |
CO Grand total (0 to V) | 15 696 985.00 | 2 327 302.00 | 13 369 683.00 | 15 696 985.00 |
CP Shares due in less than one year | 171 866.00 | | | 171 866.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 2 183 686.00 | 727 896.00 | 1 455 790.00 | 2 183 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 565 451.00 | | | -3 565 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725 414.00 | -3 565 451.00 | | 2 725 414.00 |
DL TOTAL (I) | -820 037.00 | -3 545 451.00 | | -820 037.00 |
DU Loans and Debts from Credit Institutions (3) | 18 377.00 | 70 464.00 | | 18 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 525 223.00 | 5 782 904.00 | | 10 525 223.00 |
DW Advances and down payments received on current orders | 35 981.00 | | | 35 981.00 |
DX Trade payables and related accounts | 915 816.00 | 1 017 702.00 | | 915 816.00 |
DY Tax and social security liabilities | 2 564 323.00 | 294 769.00 | | 2 564 323.00 |
DZ Fixed asset liabilities and related accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
EA Other liabilities | | 64 014.00 | | |
EC TOTAL (IV) | 14 189 720.00 | 7 359 853.00 | | 14 189 720.00 |
EE Grand total (I to V) | 13 369 683.00 | 3 814 402.00 | | 13 369 683.00 |
EG Accrued income and payables due within one year | 3 664 497.00 | 1 576 949.00 | | 3 664 497.00 |
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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 | 9 374 537.00 | | 9 374 537.00 | 9 374 537.00 |
FJ Net sales | 9 374 537.00 | | 9 374 537.00 | 9 374 537.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 449.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 9 421 019.00 | |
FW Other purchases and external expenses | | | 2 392 335.00 | |
FX Taxes, duties, and similar payments | | | 113 491.00 | |
FY Salaries and Wages | | | 1 138 984.00 | |
FZ Social Security Contributions | | | 446 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 620.00 | |
GB Operating Expenses - Provisions | | | 1 455 790.00 | |
GE Other Expenses | | | 20 952.00 | |
GF Total Operating Expenses (II) | | | 6 373 714.00 | |
GG - OPERATING RESULT (I - II) | | | 3 047 305.00 | |
GR Interest and similar expenses | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 041 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 143.00 | 48.00 | | 5 143.00 |
HH Total exceptional expenses (VIII) | 5 143.00 | 48.00 | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 143.00 | -48.00 | | -5 143.00 |
HK Income tax | 311 237.00 | | | 311 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 421 019.00 | 3 086 728.00 | | 9 421 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 695 605.00 | 6 652 179.00 | | 6 695 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725 414.00 | -3 565 451.00 | | 2 725 414.00 |
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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 | 2 807 172.00 | | 2 358 243.00 | 2 807 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 183 686.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 271 866.00 | |
I4 DECREASES Grand Total | 2 183 686.00 | | 2 981 729.00 | 2 183 686.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 183 686.00 | |
IO DECREASES Total including other intangible assets | 2 183 686.00 | | | 2 183 686.00 |
IY DECREASES Total Tangible Fixed Assets | | | 526 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183 686.00 | | | 2 183 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 561.00 | | 13 615.00 | 512 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 924.00 | | 160 942.00 | 110 924.00 |
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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 | 65 892.00 | 805 620.00 | | 65 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 727 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 892.00 | 77 724.00 | | 65 892.00 |
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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 | 915 816.00 | 915 816.00 | | 915 816.00 |
8C Staff and Related Accounts | 79 507.00 | 79 507.00 | | 79 507.00 |
8D Social Security and Other Social Organizations | 237 285.00 | 237 285.00 | | 237 285.00 |
8E Income Taxes | 297 000.00 | 297 000.00 | | 297 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 981.00 | 35 981.00 | | 35 981.00 |
UL Receivables related to investments | 155 840.00 | 155 840.00 | | 155 840.00 |
UT Other financial assets | 16 026.00 | 16 026.00 | | 16 026.00 |
UX Other trade receivables | 12 048 270.00 | 12 048 270.00 | | 12 048 270.00 |
UZ Social Security, other social security organizations | 7 680.00 | 7 680.00 | | 7 680.00 |
VB VAT | 265 712.00 | 265 712.00 | | 265 712.00 |
VG Loans with a maturity of up to one year at origin | 18 377.00 | 18 377.00 | | 18 377.00 |
VI Group and Associates | 10 525 223.00 | | 10 525 223.00 | 10 525 223.00 |
VP Miscellaneous | 19 572.00 | 19 572.00 | | 19 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 302.00 | 99 302.00 | | 99 302.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 513 986.00 | 12 513 986.00 | | 12 513 986.00 |
VW VAT | 1 851 228.00 | 1 851 228.00 | | 1 851 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 153 739.00 | 3 628 516.00 | 10 525 223.00 | 14 153 739.00 |
