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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 | 18 057.00 | 18 057.00 | | 18 057.00 |
AT Other tangible assets | 1 136 910.00 | 655 213.00 | 481 697.00 | 1 136 910.00 |
BF Loans | 78 936.00 | | 78 936.00 | 78 936.00 |
BH Other financial assets | 46 933.00 | | 46 933.00 | 46 933.00 |
BJ TOTAL (I) | 1 321 400.00 | 673 270.00 | 648 130.00 | 1 321 400.00 |
BV Advances and down payments on orders | 838 554.00 | | 838 554.00 | 838 554.00 |
BZ Other receivables | 2 364 963.00 | | 2 364 963.00 | 2 364 963.00 |
CF Cash and cash equivalents | 13 434 715.00 | | 13 434 715.00 | 13 434 715.00 |
CH Prepaid expenses | 85 836.00 | | 85 836.00 | 85 836.00 |
CJ TOTAL (II) | 16 724 068.00 | | 16 724 068.00 | 16 724 068.00 |
CO Grand total (0 to V) | 18 045 468.00 | 673 270.00 | 17 372 198.00 | 18 045 468.00 |
CU Other investments | 40 564.00 | | 40 564.00 | 40 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 66 216.00 | 66 216.00 | | 66 216.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 440 262.00 | 388 005.00 | | 440 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 750 374.00 | 52 257.00 | | -1 750 374.00 |
DL TOTAL (I) | 9 756 104.00 | 11 506 478.00 | | 9 756 104.00 |
DX Trade payables and related accounts | 5 432 922.00 | 6 474 788.00 | | 5 432 922.00 |
DY Tax and social security liabilities | 2 183 172.00 | 1 715 907.00 | | 2 183 172.00 |
EC TOTAL (IV) | 7 616 094.00 | 8 190 695.00 | | 7 616 094.00 |
EE Grand total (I to V) | 17 372 198.00 | 19 697 173.00 | | 17 372 198.00 |
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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 | | | 13 450 962.00 | |
FJ Net sales | | | 13 450 962.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 500 887.00 | |
FR Total operating income (I) | | | 13 953 185.00 | |
FW Other purchases and external expenses | | | 6 772 727.00 | |
FX Taxes, duties, and similar payments | | | 270 885.00 | |
FY Salaries and Wages | | | 4 685 902.00 | |
FZ Social Security Contributions | | | 2 101 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 492.00 | |
GE Other Expenses | | | 1 756 784.00 | |
GF Total Operating Expenses (II) | | | 15 683 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 730 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 828.00 | |
GP Total financial income (V) | | | 9 828.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 720 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 000.00 | 57 500.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 57 500.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | -57 500.00 | | -70 000.00 |
HK Income tax | -40 353.00 | -9 207.00 | | -40 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 963 013.00 | 15 511 178.00 | | 13 963 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 713 387.00 | 15 458 921.00 | | 15 713 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 750 374.00 | 52 257.00 | | -1 750 374.00 |
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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 | 577 778.00 | 95 492.00 | | 577 778.00 |
PE DEPRECIATION Total including other intangible assets | 18 057.00 | | | 18 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 721.00 | 95 492.00 | | 559 721.00 |
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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 | 5 432 922.00 | 5 432 923.00 | | 5 432 922.00 |
8C Staff and Related Accounts | 298 158.00 | 298 158.00 | | 298 158.00 |
8D Social Security and Other Social Organizations | 1 266 176.00 | 1 266 176.00 | | 1 266 176.00 |
UP Loans | 78 936.00 | | | 78 936.00 |
UT Other financial assets | 46 934.00 | 46 934.00 | | 46 934.00 |
UX Other trade receivables | 838 554.00 | 838 554.00 | | 838 554.00 |
VB VAT | 843 354.00 | 843 354.00 | | 843 354.00 |
VC Group and associates | 1 087 155.00 | 1 087 155.00 | | 1 087 155.00 |
VN Other taxes, similar payments | 10 368.00 | 10 368.00 | | 10 368.00 |
VP Miscellaneous | 24 931.00 | 24 931.00 | | 24 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 040.00 | 479 041.00 | | 479 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 156.00 | 399 156.00 | | 399 156.00 |
VS Prepaid expenses | 85 836.00 | 85 836.00 | | 85 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 289.00 | 3 336 289.00 | | 3 336 289.00 |
VW VAT | 139 797.00 | 139 798.00 | | 139 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 616 096.00 | 7 616 096.00 | | 7 616 096.00 |
