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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 | 3 270.00 | 2 888.00 | 382.00 | 3 270.00 |
AP Buildings | 235 805.00 | 109 093.00 | 126 712.00 | 235 805.00 |
AT Other tangible assets | 205 025.00 | 98 163.00 | 106 862.00 | 205 025.00 |
BJ TOTAL (I) | 444 101.00 | 210 145.00 | 233 956.00 | 444 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 398 896.00 | | 1 398 896.00 | 1 398 896.00 |
BZ Other receivables | 4 824 939.00 | | 4 824 939.00 | 4 824 939.00 |
CF Cash and cash equivalents | 3 789 467.00 | | 3 789 467.00 | 3 789 467.00 |
CH Prepaid expenses | 359 792.00 | | 359 792.00 | 359 792.00 |
CJ TOTAL (II) | 10 373 095.00 | | 10 373 095.00 | 10 373 095.00 |
CO Grand total (0 to V) | 10 817 197.00 | 210 145.00 | 10 607 051.00 | 10 817 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DB Share, merger, contribution premiums, etc. | 242 734.00 | 242 734.00 | | 242 734.00 |
DD Legal reserve (1) | 22 359.00 | | | 22 359.00 |
DG Other reserves | 64 807.00 | | | 64 807.00 |
DH Retained earnings | | -611 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 276 520.00 | 1 058 535.00 | | -1 276 520.00 |
DL TOTAL (I) | 1 303 380.00 | 2 939 900.00 | | 1 303 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 946.00 | | |
DX Trade payables and related accounts | 7 794 207.00 | 4 605 715.00 | | 7 794 207.00 |
DY Tax and social security liabilities | 1 509 464.00 | 1 737 437.00 | | 1 509 464.00 |
EA Other liabilities | | 14 220.00 | | |
EC TOTAL (IV) | 9 303 671.00 | 6 504 319.00 | | 9 303 671.00 |
EE Grand total (I to V) | 10 607 051.00 | 9 444 220.00 | | 10 607 051.00 |
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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 | | | 9 034 331.00 | |
FJ Net sales | | | 9 034 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 9 094 463.00 | |
FW Other purchases and external expenses | | | 7 430 455.00 | |
FX Taxes, duties, and similar payments | | | 86 311.00 | |
FY Salaries and Wages | | | 1 494 383.00 | |
FZ Social Security Contributions | | | 1 328 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 704.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 10 391 192.00 | |
GG - OPERATING RESULT (I - II) | | | -1 296 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 422.00 | |
GP Total financial income (V) | | | 20 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 1 803.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 1 803.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -1 803.00 | | -213.00 |
HK Income tax | | 165 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 114 885.00 | 9 944 529.00 | | 9 114 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 391 406.00 | 8 885 994.00 | | 10 391 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 276 520.00 | 1 058 535.00 | | -1 276 520.00 |
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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 | 433 000.00 | | 11 101.00 | 433 000.00 |
I4 DECREASES Grand Total | | | 444 101.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 871.00 | | 399.00 | 2 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 128.00 | | 10 702.00 | 430 128.00 |
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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 | 7 794 207.00 | 7 794 207.00 | | 7 794 207.00 |
8C Staff and Related Accounts | 219 980.00 | 219 980.00 | | 219 980.00 |
8D Social Security and Other Social Organizations | 318 531.00 | 318 531.00 | | 318 531.00 |
UX Other trade receivables | 1 398 896.00 | 1 398 896.00 | | 1 398 896.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 1 290 381.00 | 1 290 381.00 | | 1 290 381.00 |
VC Group and associates | 3 460 600.00 | 3 460 600.00 | | 3 460 600.00 |
VN Other taxes, similar payments | 70 244.00 | 70 244.00 | | 70 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 805.00 | 59 805.00 | | 59 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
VS Prepaid expenses | 359 792.00 | 359 792.00 | | 359 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 583 628.00 | 6 583 628.00 | | 6 583 628.00 |
VW VAT | 911 146.00 | 911 146.00 | | 911 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 303 671.00 | 9 303 671.00 | | 9 303 671.00 |
