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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 | 117 686.00 | 91 049.00 | 26 638.00 | 117 686.00 |
AR Technical installations, industrial equipment and tools | 7 194.00 | 6 690.00 | 504.00 | 7 194.00 |
AT Other tangible assets | 2 347 985.00 | 1 314 132.00 | 1 033 853.00 | 2 347 985.00 |
BJ TOTAL (I) | 2 472 866.00 | 1 411 871.00 | 1 060 994.00 | 2 472 866.00 |
BV Advances and down payments on orders | 17 987.00 | | 17 987.00 | 17 987.00 |
BX Customers and related accounts | 2 995 648.00 | 10 080.00 | 2 985 568.00 | 2 995 648.00 |
BZ Other receivables | 4 410 066.00 | | 4 410 066.00 | 4 410 066.00 |
CH Prepaid expenses | 189 122.00 | | 189 122.00 | 189 122.00 |
CJ TOTAL (II) | 7 612 823.00 | 10 080.00 | 7 602 743.00 | 7 612 823.00 |
CO Grand total (0 to V) | 10 085 689.00 | 1 421 951.00 | 8 663 737.00 | 10 085 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 943 844.00 | 1 081 830.00 | | 1 943 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 920.00 | 1 862 014.00 | | -786 920.00 |
DL TOTAL (I) | 1 266 924.00 | 3 053 844.00 | | 1 266 924.00 |
DP Provisions for Risks | 134 149.00 | 511 601.00 | | 134 149.00 |
DR TOTAL (IV) | 134 149.00 | 511 601.00 | | 134 149.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 15 139.00 | | 99.00 |
DX Trade payables and related accounts | 1 351 020.00 | 459 952.00 | | 1 351 020.00 |
DY Tax and social security liabilities | 5 815 734.00 | 6 253 261.00 | | 5 815 734.00 |
DZ Fixed asset liabilities and related accounts | 95 812.00 | 152 118.00 | | 95 812.00 |
EC TOTAL (IV) | 7 262 665.00 | 6 880 470.00 | | 7 262 665.00 |
EE Grand total (I to V) | 8 663 737.00 | 10 445 915.00 | | 8 663 737.00 |
EG Accrued income and payables due within one year | 7 262 665.00 | | | 7 262 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 15 139.00 | | 99.00 |
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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 | 35 036 125.00 | | 35 036 125.00 | 35 036 125.00 |
FJ Net sales | 35 036 125.00 | | 35 036 125.00 | 35 036 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 787.00 | |
FQ Other income | | | 9 004.00 | |
FR Total operating income (I) | | | 35 447 917.00 | |
FW Other purchases and external expenses | | | 8 276 298.00 | |
FX Taxes, duties, and similar payments | | | 889 105.00 | |
FY Salaries and Wages | | | 18 724 579.00 | |
FZ Social Security Contributions | | | 8 602 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 8 968.00 | |
GF Total Operating Expenses (II) | | | 36 852 550.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 404 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 615.00 | | | 13 615.00 |
HJ Employee participation in company results | | 3 138.00 | | |
HK Income tax | -617 713.00 | 290 353.00 | | -617 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 447 917.00 | 34 648 364.00 | | 35 447 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 234 837.00 | 32 786 350.00 | | 36 234 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 920.00 | 1 862 014.00 | | -786 920.00 |
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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 | 1 071 427.00 | 340 444.00 | | 1 071 427.00 |
PE DEPRECIATION Total including other intangible assets | 83 532.00 | 7 517.00 | | 83 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 895.00 | 332 927.00 | | 987 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 511 601.00 | 11 000.00 | 388 452.00 | 511 601.00 |
7C Grand total | 511 601.00 | 11 000.00 | 388 452.00 | 511 601.00 |
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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 | 1 351 020.00 | 1 351 020.00 | | 1 351 020.00 |
8C Staff and Related Accounts | 3 129 628.00 | 3 129 628.00 | | 3 129 628.00 |
8D Social Security and Other Social Organizations | 1 343 565.00 | 1 343 565.00 | | 1 343 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 812.00 | 95 812.00 | | 95 812.00 |
UX Other trade receivables | 2 995 648.00 | 2 995 648.00 | | 2 995 648.00 |
UY Staff and related accounts | 18 202.00 | 18 202.00 | | 18 202.00 |
VB VAT | 217 759.00 | 217 759.00 | | 217 759.00 |
VC Group and associates | 3 555 740.00 | 3 555 740.00 | | 3 555 740.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 618 365.00 | 618 365.00 | | 618 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 044.00 | 431 044.00 | | 431 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 987.00 | 17 987.00 | | 17 987.00 |
VS Prepaid expenses | 189 122.00 | 189 122.00 | | 189 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 602 743.00 | 7 602 743.00 | | 7 602 743.00 |
VW VAT | 911 498.00 | 911 498.00 | | 911 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 262 665.00 | 7 262 665.00 | | 7 262 665.00 |
