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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 | 242 890.00 | 31 157.00 | 211 733.00 | 242 890.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 44 580.00 | 11 365.00 | 33 215.00 | 44 580.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 288 024.00 | 42 522.00 | 245 502.00 | 288 024.00 |
BX Customers and related accounts | 1 938 844.00 | | 1 938 844.00 | 1 938 844.00 |
BZ Other receivables | 1 321 020.00 | | 1 321 020.00 | 1 321 020.00 |
CF Cash and cash equivalents | 827 175.00 | | 827 175.00 | 827 175.00 |
CH Prepaid expenses | 27 968.00 | | 27 968.00 | 27 968.00 |
CJ TOTAL (II) | 4 115 007.00 | | 4 115 007.00 | 4 115 007.00 |
CO Grand total (0 to V) | 4 403 030.00 | 42 522.00 | 4 360 509.00 | 4 403 030.00 |
CX Development or Research and Development Expenses | | | | |
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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) | 733.00 | 733.00 | | 733.00 |
DG Other reserves | 13 938.00 | 13 938.00 | | 13 938.00 |
DH Retained earnings | -19 491.00 | -152 221.00 | | -19 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 966.00 | 132 730.00 | | -127 966.00 |
DL TOTAL (I) | -32 786.00 | 95 180.00 | | -32 786.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 828 399.00 | 51 664.00 | | 828 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 463.00 | | |
DW Advances and down payments received on current orders | 189 942.00 | 121 597.00 | | 189 942.00 |
DX Trade payables and related accounts | 224 042.00 | 22 627.00 | | 224 042.00 |
DY Tax and social security liabilities | 2 380 839.00 | 1 644 369.00 | | 2 380 839.00 |
EA Other liabilities | 755 072.00 | 150 884.00 | | 755 072.00 |
EC TOTAL (IV) | 4 378 295.00 | 2 042 603.00 | | 4 378 295.00 |
EE Grand total (I to V) | 4 360 509.00 | 2 137 783.00 | | 4 360 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 354 681.00 | |
FJ Net sales | | | 12 354 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 312.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 12 380 013.00 | |
FW Other purchases and external expenses | | | 983 652.00 | |
FX Taxes, duties, and similar payments | | | 377 260.00 | |
FY Salaries and Wages | | | 8 613 956.00 | |
FZ Social Security Contributions | | | 2 313 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 930.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 12 301 980.00 | |
GG - OPERATING RESULT (I - II) | | | 78 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 6 487.00 | |
GU Total financial expenses (VI) | | | 6 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 943.00 | 131.00 | | 2 943.00 |
HD Total exceptional income (VII) | 2 943.00 | 131.00 | | 2 943.00 |
HE Exceptional expenses on management operations | 3 986.00 | 24 224.00 | | 3 986.00 |
HF Exceptional expenses on capital transactions | 183 570.00 | | | 183 570.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 202 557.00 | 24 224.00 | | 202 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 614.00 | -24 093.00 | | -199 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 383 057.00 | 8 648 811.00 | | 12 383 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 511 024.00 | 8 516 081.00 | | 12 511 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 966.00 | 132 730.00 | | -127 966.00 |
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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 | 543 652.00 | | 254 315.00 | 543 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 464.00 | | | 300 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | 209 479.00 | 300 464.00 | 288 024.00 | 209 479.00 |
IN DECREASES Start-up, development, or research expenses | | 300 464.00 | | |
IO DECREASES Total including other intangible assets | 209 479.00 | | 242 890.00 | 209 479.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 260.00 | | 216 109.00 | 236 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 928.00 | | 37 652.00 | 6 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 554.00 | |
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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 | 146 486.00 | 12 930.00 | 116 894.00 | 146 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 894.00 | | 116 894.00 | 116 894.00 |
PE DEPRECIATION Total including other intangible assets | 22 664.00 | 8 493.00 | | 22 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 928.00 | 4 437.00 | | 6 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 413 985.00 | 413 985.00 | | 413 985.00 |
8C Staff and Related Accounts | 842 380.00 | 842 380.00 | | 842 380.00 |
8D Social Security and Other Social Organizations | 704 243.00 | 704 243.00 | | 704 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 072.00 | 755 072.00 | | 755 072.00 |
UT Other financial assets | 554.00 | | 554.00 | 554.00 |
UX Other trade receivables | 1 938 844.00 | 1 938 844.00 | | 1 938 844.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
UZ Social Security, other social security organizations | 11 871.00 | 11 871.00 | | 11 871.00 |
VB VAT | 192 811.00 | 192 811.00 | | 192 811.00 |
VC Group and associates | 823 521.00 | 823 521.00 | | 823 521.00 |
VH Loans with a maturity of more than one year at origin | 828 399.00 | 828 399.00 | | 828 399.00 |
VM Income taxes | 289 367.00 | 289 367.00 | | 289 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 083.00 | 55 083.00 | | 55 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 27 968.00 | 27 968.00 | | 27 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 386.00 | 3 287 832.00 | 554.00 | 3 288 386.00 |
VW VAT | 779 133.00 | 779 133.00 | | 779 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378 295.00 | 4 378 295.00 | | 4 378 295.00 |
