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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 | 66 721.00 | 66 721.00 | | 66 721.00 |
AT Other tangible assets | 592 679.00 | 420 799.00 | 171 880.00 | 592 679.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 668 763.00 | 487 520.00 | 181 243.00 | 668 763.00 |
BV Advances and down payments on orders | 1 075 727.00 | | 1 075 727.00 | 1 075 727.00 |
BX Customers and related accounts | 850 024.00 | | 850 024.00 | 850 024.00 |
BZ Other receivables | 2 741 173.00 | | 2 741 173.00 | 2 741 173.00 |
CF Cash and cash equivalents | 3 295 905.00 | | 3 295 905.00 | 3 295 905.00 |
CH Prepaid expenses | 13 929.00 | | 13 929.00 | 13 929.00 |
CJ TOTAL (II) | 7 976 757.00 | | 7 976 757.00 | 7 976 757.00 |
CO Grand total (0 to V) | 8 645 520.00 | 487 520.00 | 8 158 000.00 | 8 645 520.00 |
CU Other investments | 4 814.00 | | 4 814.00 | 4 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 572 260.00 | 631 957.00 | | 572 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 434.00 | -59 697.00 | | -88 434.00 |
DL TOTAL (I) | 890 826.00 | 979 260.00 | | 890 826.00 |
DP Provisions for Risks | 604 800.00 | 404 800.00 | | 604 800.00 |
DR TOTAL (IV) | 604 800.00 | 404 800.00 | | 604 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | | | 2 601.00 |
DX Trade payables and related accounts | 3 376 911.00 | 1 886 986.00 | | 3 376 911.00 |
DY Tax and social security liabilities | 1 631 887.00 | 1 801 164.00 | | 1 631 887.00 |
EA Other liabilities | 1 649 975.00 | 2 503 440.00 | | 1 649 975.00 |
EC TOTAL (IV) | 6 662 374.00 | 6 191 590.00 | | 6 662 374.00 |
EE Grand total (I to V) | 8 158 000.00 | 7 575 650.00 | | 8 158 000.00 |
EG Accrued income and payables due within one year | 6 662 374.00 | 6 191 590.00 | | 6 662 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 1 000.00 | | 3 000.00 |
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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 | 8 144 322.00 | 299 139.00 | 8 443 462.00 | 8 144 322.00 |
FJ Net sales | 8 144 322.00 | 299 139.00 | 8 443 462.00 | 8 144 322.00 |
FO Operating subsidies | | | 24 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 724.00 | |
FQ Other income | | | 6 777.00 | |
FR Total operating income (I) | | | 8 572 257.00 | |
FU Purchases of raw materials and other supplies | | | 831.00 | |
FW Other purchases and external expenses | | | 795 251.00 | |
FX Taxes, duties, and similar payments | | | 267 412.00 | |
FY Salaries and Wages | | | 6 202 547.00 | |
FZ Social Security Contributions | | | 1 138 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 11 838.00 | |
GF Total Operating Expenses (II) | | | 8 661 276.00 | |
GG - OPERATING RESULT (I - II) | | | -89 020.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | 4 021.00 | | 585.00 |
HD Total exceptional income (VII) | 585.00 | 4 021.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 79 863.00 | | |
HH Total exceptional expenses (VIII) | | 79 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | -75 842.00 | | 585.00 |
HJ Employee participation in company results | 24 988.00 | | | 24 988.00 |
HK Income tax | 31 188.00 | | | 31 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 572 842.00 | 8 853 102.00 | | 8 572 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 661 276.00 | 8 912 799.00 | | 8 661 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 434.00 | -59 697.00 | | -88 434.00 |
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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 | 650 843.00 | | 17 920.00 | 650 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 363.00 | |
I4 DECREASES Grand Total | | | 668 763.00 | |
IO DECREASES Total including other intangible assets | | | 66 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 721.00 | | | 66 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 759.00 | | 17 920.00 | 574 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 363.00 | | | 9 363.00 |
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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 | 442 928.00 | 44 592.00 | | 442 928.00 |
PE DEPRECIATION Total including other intangible assets | 66 550.00 | 171.00 | | 66 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 377.00 | 44 421.00 | | 376 377.00 |
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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 | 404 800.00 | 200 000.00 | | 404 800.00 |
7C Grand total | 404 800.00 | 200 000.00 | | 404 800.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
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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 | 3 376 911.00 | 3 376 911.00 | | 3 376 911.00 |
8D Social Security and Other Social Organizations | 1 631 887.00 | 1 631 887.00 | | 1 631 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649 975.00 | 1 649 975.00 | | 1 649 975.00 |
UT Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
UX Other trade receivables | 850 024.00 | 850 024.00 | | 850 024.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741 173.00 | 2 741 173.00 | | 2 741 173.00 |
VS Prepaid expenses | 13 929.00 | 13 929.00 | | 13 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 675.00 | 3 605 126.00 | 4 549.00 | 3 609 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 662 374.00 | 6 662 374.00 | | 6 662 374.00 |
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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 | 96.00 | | | 96.00 |
