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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 | 446 425.00 | 131 548.00 | 314 877.00 | 446 425.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 30 909.00 | 29 968.00 | 941.00 | 30 909.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 777 334.00 | 461 516.00 | 315 818.00 | 777 334.00 |
BV Advances and down payments on orders | 176 176.00 | | 176 176.00 | 176 176.00 |
BX Customers and related accounts | 2 708 639.00 | | 2 708 639.00 | 2 708 639.00 |
BZ Other receivables | 242 996.00 | | 242 996.00 | 242 996.00 |
CH Prepaid expenses | 44 300.00 | | 44 300.00 | 44 300.00 |
CJ TOTAL (II) | 3 172 111.00 | | 3 172 111.00 | 3 172 111.00 |
CN Currency translation adjustments (V) | 170.00 | | 170.00 | 170.00 |
CO Grand total (0 to V) | 3 949 615.00 | 461 516.00 | 3 488 099.00 | 3 949 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 630.00 | 521 630.00 | | 521 630.00 |
DB Share, merger, contribution premiums, etc. | 4 627 917.00 | 4 627 917.00 | | 4 627 917.00 |
DH Retained earnings | -11 010 898.00 | -11 068 172.00 | | -11 010 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 138.00 | 57 274.00 | | 133 138.00 |
DL TOTAL (I) | -5 728 213.00 | -5 861 351.00 | | -5 728 213.00 |
DP Provisions for Risks | 170.00 | 81.00 | | 170.00 |
DQ Provisions for Expenses | 56 335.00 | 126 400.00 | | 56 335.00 |
DR TOTAL (IV) | 56 505.00 | 126 481.00 | | 56 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 048.00 | | |
DW Advances and down payments received on current orders | 11 120.00 | 19 136.00 | | 11 120.00 |
DX Trade payables and related accounts | 1 887 749.00 | 1 419 612.00 | | 1 887 749.00 |
DY Tax and social security liabilities | 565 760.00 | 724 600.00 | | 565 760.00 |
EA Other liabilities | 6 169 994.00 | 6 486 651.00 | | 6 169 994.00 |
EB Prepaid income (2) | 522 000.00 | 422 000.00 | | 522 000.00 |
EC TOTAL (IV) | 9 156 622.00 | 9 080 047.00 | | 9 156 622.00 |
ED (V) | 3 184.00 | 391.00 | | 3 184.00 |
EE Grand total (I to V) | 3 488 099.00 | 3 345 568.00 | | 3 488 099.00 |
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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 | 3 963 189.00 | 2 637 934.00 | 6 601 123.00 | 3 963 189.00 |
FJ Net sales | 3 963 189.00 | 2 637 934.00 | 6 601 123.00 | 3 963 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 688 256.00 | |
FW Other purchases and external expenses | | | 5 383 748.00 | |
FX Taxes, duties, and similar payments | | | 52 127.00 | |
FY Salaries and Wages | | | 718 676.00 | |
FZ Social Security Contributions | | | 267 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 166.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 6 518 951.00 | |
GG - OPERATING RESULT (I - II) | | | 169 305.00 | |
GL Other interest and similar income | | | 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 669.00 | |
GN Positive exchange differences | | | 12 344.00 | |
GP Total financial income (V) | | | 12 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 992.00 | |
GR Interest and similar expenses | | | 22 001.00 | |
GS Negative differences of foreign exchange | | | 24 970.00 | |
GU Total financial expenses (VI) | | | 48 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 380.00 | 9 380.00 | | 9 380.00 |
HH Total exceptional expenses (VIII) | | 9 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 380.00 | -9 380.00 | | -9 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 701 052.00 | 6 597 392.00 | | 6 701 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 567 914.00 | 6 540 118.00 | | 6 567 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 138.00 | 57 274.00 | | 133 138.00 |
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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 | 739 160.00 | | 47 200.00 | 739 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 025.00 | | |
I4 DECREASES Grand Total | | 9 025.00 | 777 334.00 | |
IO DECREASES Total including other intangible assets | | | 746 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 225.00 | | 47 200.00 | 699 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 909.00 | | | 30 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | | | 9 025.00 |
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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 | 79 757.00 | 81 760.00 | | 79 757.00 |
PE DEPRECIATION Total including other intangible assets | 53 162.00 | 78 387.00 | | 53 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 595.00 | 3 373.00 | | 26 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 481.00 | 17 158.00 | 87 133.00 | 126 481.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 426 481.00 | 17 158.00 | 87 133.00 | 426 481.00 |
UE of which provisions and reversals: - Operating | | 15 166.00 | 87 133.00 | |
UG - Financial | | 1 992.00 | | |
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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 | 1 887 749.00 | 1 887 749.00 | | 1 887 749.00 |
8C Staff and Related Accounts | 82 820.00 | 82 820.00 | | 82 820.00 |
8D Social Security and Other Social Organizations | 99 544.00 | 99 544.00 | | 99 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 377.00 | 163 377.00 | | 163 377.00 |
8L Deferred income | 522 000.00 | 522 000.00 | | 522 000.00 |
UX Other trade receivables | 2 708 639.00 | 2 708 639.00 | | 2 708 639.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
VB VAT | 189 008.00 | 189 008.00 | | 189 008.00 |
VI Group and Associates | 6 006 617.00 | 6 006 617.00 | | 6 006 617.00 |
VM Income taxes | 51 542.00 | 51 542.00 | | 51 542.00 |
VN Other taxes, similar payments | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 406.00 | 21 406.00 | | 21 406.00 |
VS Prepaid expenses | 44 300.00 | 44 300.00 | | 44 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 935.00 | 2 995 935.00 | | 2 995 935.00 |
VW VAT | 361 990.00 | 361 990.00 | | 361 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 145 503.00 | 9 145 503.00 | | 9 145 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
