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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 | 194 733.00 | 194 733.00 | | 194 733.00 |
AH Goodwill | 500 000.00 | 500 000.00 | | 500 000.00 |
AP Buildings | 43 228.00 | 25 440.00 | 17 788.00 | 43 228.00 |
AR Technical installations, industrial equipment and tools | 94 168.00 | 88 657.00 | 5 511.00 | 94 168.00 |
AT Other tangible assets | 74 709.00 | 51 904.00 | 22 805.00 | 74 709.00 |
BF Loans | 45 928.00 | | 45 928.00 | 45 928.00 |
BH Other financial assets | 38 703.00 | | 38 703.00 | 38 703.00 |
BJ TOTAL (I) | 991 468.00 | 860 734.00 | 130 734.00 | 991 468.00 |
BV Advances and down payments on orders | 72 610.00 | | 72 610.00 | 72 610.00 |
BX Customers and related accounts | 1 847 936.00 | 164 251.00 | 1 683 685.00 | 1 847 936.00 |
BZ Other receivables | 85 875.00 | | 85 875.00 | 85 875.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 2 011 840.00 | 164 251.00 | 1 847 589.00 | 2 011 840.00 |
CO Grand total (0 to V) | 3 003 308.00 | 1 024 985.00 | 1 978 323.00 | 3 003 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 86 474.00 | 86 474.00 | | 86 474.00 |
DH Retained earnings | -160 598.00 | -154 842.00 | | -160 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 291 387.00 | -5 756.00 | | -2 291 387.00 |
DL TOTAL (I) | -2 113 970.00 | 177 417.00 | | -2 113 970.00 |
DP Provisions for Risks | 25 084.00 | 10 238.00 | | 25 084.00 |
DR TOTAL (IV) | 25 084.00 | 10 238.00 | | 25 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 546.00 | 448 491.00 | | 1 901 546.00 |
DW Advances and down payments received on current orders | 36 000.00 | 35 244.00 | | 36 000.00 |
DX Trade payables and related accounts | 323 517.00 | 564 548.00 | | 323 517.00 |
DY Tax and social security liabilities | 1 770 777.00 | 390 485.00 | | 1 770 777.00 |
EA Other liabilities | 35 368.00 | 41 918.00 | | 35 368.00 |
EC TOTAL (IV) | 4 067 208.00 | 1 480 686.00 | | 4 067 208.00 |
EE Grand total (I to V) | 1 978 323.00 | 1 668 342.00 | | 1 978 323.00 |
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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 | 5 812 390.00 | 587 988.00 | 6 400 378.00 | 5 812 390.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 812 390.00 | 587 988.00 | 6 400 378.00 | 5 812 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 048.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 200 426.00 | |
FS Purchases of goods (including customs duties) | | | 4 085 131.00 | |
FW Other purchases and external expenses | | | 822 015.00 | |
FX Taxes, duties, and similar payments | | | 118 612.00 | |
FY Salaries and Wages | | | 1 323 250.00 | |
FZ Social Security Contributions | | | 627 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 846.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 6 999 935.00 | |
GG - OPERATING RESULT (I - II) | | | 200 491.00 | |
GT Net expenses on sales of marketable securities | | | 3 270 758.00 | |
GU Total financial expenses (VI) | | | 3 272 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 072 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 483.00 | | |
HB Exceptional income from capital transactions | 1 996 000.00 | | | 1 996 000.00 |
HD Total exceptional income (VII) | 1 996 000.00 | 28 483.00 | | 1 996 000.00 |
HF Exceptional expenses on capital transactions | 2.00 | 344 906.00 | | 2.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 002.00 | 344 906.00 | | 500 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495 998.00 | -316 422.00 | | 1 495 998.00 |
HK Income tax | 715 270.00 | | | 715 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 196 427.00 | 10 166 356.00 | | 9 196 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 487 813.00 | 10 172 112.00 | | 11 487 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 291 387.00 | -5 756.00 | | -2 291 387.00 |
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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 | 272 356.00 | | 719 112.00 | 272 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 630.00 | |
I4 DECREASES Grand Total | | | 991 468.00 | |
IO DECREASES Total including other intangible assets | | | 694 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 936.00 | | 514 796.00 | 179 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 717.00 | | 158 388.00 | 53 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 703.00 | | 45 928.00 | 38 703.00 |
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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 | 227 061.00 | 133 673.00 | | 227 061.00 |
PE DEPRECIATION Total including other intangible assets | 179 936.00 | 14 796.00 | | 179 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 125.00 | 118 876.00 | | 47 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 238.00 | 14 846.00 | | 10 238.00 |
6A on fixed assets – intangible | | 500 000.00 | | |
6T Receivables | 164 251.00 | | | 164 251.00 |
7B Total provisions for depreciation | 164 251.00 | 500 000.00 | | 164 251.00 |
7C Grand total | 174 489.00 | 514 846.00 | | 174 489.00 |
UE of which provisions and reversals: - Operating | | 14 846.00 | | |
UJ - Exceptional | | 500 000.00 | | |
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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 | 323 517.00 | 323 517.00 | | 323 517.00 |
8C Staff and Related Accounts | 482 869.00 | 482 869.00 | | 482 869.00 |
8D Social Security and Other Social Organizations | 453 703.00 | 453 703.00 | | 453 703.00 |
8E Income Taxes | 669 851.00 | 669 851.00 | | 669 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 368.00 | 35 368.00 | | 35 368.00 |
UP Loans | 45 928.00 | | 45 928.00 | 45 928.00 |
UT Other financial assets | 38 703.00 | | 38 703.00 | 38 703.00 |
UX Other trade receivables | 1 658 052.00 | 1 658 052.00 | | 1 658 052.00 |
UY Staff and related accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
UZ Social Security, other social security organizations | 5 912.00 | 5 912.00 | | 5 912.00 |
VA Doubtful or disputed receivables | 189 884.00 | | 189 884.00 | 189 884.00 |
VB VAT | 78 875.00 | 78 875.00 | | 78 875.00 |
VI Group and Associates | 1 901 546.00 | 1 901 546.00 | | 1 901 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 160.00 | 74 160.00 | | 74 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 860.00 | 1 749 345.00 | 274 515.00 | 2 023 860.00 |
VW VAT | 90 194.00 | 90 194.00 | | 90 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031 209.00 | 4 031 209.00 | | 4 031 209.00 |
