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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 681 295.00 | 401 550.00 | 279 745.00 | 681 295.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 107 443.00 | | 107 443.00 | 107 443.00 |
BJ TOTAL (I) | 788 738.00 | 401 550.00 | 387 188.00 | 788 738.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 2 067 249.00 | 60 331.00 | 2 006 918.00 | 2 067 249.00 |
BZ Other receivables | 248 072.00 | | 248 072.00 | 248 072.00 |
CF Cash and cash equivalents | 444 088.00 | | 444 088.00 | 444 088.00 |
CH Prepaid expenses | 55 284.00 | | 55 284.00 | 55 284.00 |
CJ TOTAL (II) | 2 815 026.00 | 60 331.00 | 2 754 695.00 | 2 815 026.00 |
CO Grand total (0 to V) | 3 603 764.00 | 461 881.00 | 3 141 883.00 | 3 603 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 440 427.00 | 440 427.00 | | 440 427.00 |
DH Retained earnings | 1 313 363.00 | 831 604.00 | | 1 313 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 265.00 | 481 760.00 | | -454 265.00 |
DL TOTAL (I) | 1 341 462.00 | 1 795 728.00 | | 1 341 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 107.00 | | | 327 107.00 |
DW Advances and down payments received on current orders | 80 806.00 | 43 022.00 | | 80 806.00 |
DX Trade payables and related accounts | 395 805.00 | 481 833.00 | | 395 805.00 |
DY Tax and social security liabilities | 932 562.00 | 775 561.00 | | 932 562.00 |
EB Prepaid income (2) | 64 141.00 | 137 083.00 | | 64 141.00 |
EC TOTAL (IV) | 1 800 421.00 | 1 437 498.00 | | 1 800 421.00 |
EE Grand total (I to V) | 3 141 883.00 | 3 233 226.00 | | 3 141 883.00 |
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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 | 5 426 888.00 | 1 254 691.00 | 6 681 579.00 | 5 426 888.00 |
FJ Net sales | 5 426 888.00 | 1 254 691.00 | 6 681 579.00 | 5 426 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 734.00 | |
FR Total operating income (I) | | | 6 688 313.00 | |
FW Other purchases and external expenses | | | 3 207 255.00 | |
FX Taxes, duties, and similar payments | | | 98 110.00 | |
FY Salaries and Wages | | | 2 154 756.00 | |
FZ Social Security Contributions | | | 1 610 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 136 741.00 | |
GG - OPERATING RESULT (I - II) | | | -448 428.00 | |
GN Positive exchange differences | | | -3 872.00 | |
GP Total financial income (V) | | | -3 872.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | | | -1 965.00 |
HK Income tax | | 216 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 684 441.00 | 5 972 793.00 | | 6 684 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 138 706.00 | 5 491 033.00 | | 7 138 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 265.00 | 481 760.00 | | -454 265.00 |
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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 | 661 192.00 | | 211 371.00 | 661 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 443.00 | |
I4 DECREASES Grand Total | 83 825.00 | | 788 738.00 | 83 825.00 |
IY DECREASES Total Tangible Fixed Assets | 83 825.00 | | 681 295.00 | 83 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 401.00 | | 198 719.00 | 566 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 791.00 | | 12 652.00 | 94 791.00 |
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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 | 333 489.00 | 68 061.00 | | 333 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 489.00 | 68 061.00 | | 333 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 065.00 | | 6 734.00 | 67 065.00 |
7B Total provisions for depreciation | 67 065.00 | | 6 734.00 | 67 065.00 |
7C Grand total | 67 065.00 | | 6 734.00 | 67 065.00 |
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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 | 395 805.00 | 395 805.00 | | 395 805.00 |
8C Staff and Related Accounts | 287 389.00 | 287 389.00 | | 287 389.00 |
8D Social Security and Other Social Organizations | 342 867.00 | 342 867.00 | | 342 867.00 |
8L Deferred income | 64 141.00 | 64 141.00 | | 64 141.00 |
UT Other financial assets | 107 443.00 | | 107 443.00 | 107 443.00 |
UX Other trade receivables | 1 929 178.00 | 1 929 178.00 | | 1 929 178.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 138 071.00 | 138 071.00 | | 138 071.00 |
VB VAT | 25 714.00 | 25 714.00 | | 25 714.00 |
VI Group and Associates | 327 107.00 | 327 107.00 | | 327 107.00 |
VM Income taxes | 220 502.00 | 220 502.00 | | 220 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 953.00 | 95 953.00 | | 95 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 55 284.00 | 55 284.00 | | 55 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 048.00 | 2 370 605.00 | 107 443.00 | 2 478 048.00 |
VW VAT | 206 353.00 | 206 353.00 | | 206 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 615.00 | 1 719 615.00 | | 1 719 615.00 |
