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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 | 39 752.00 | 39 752.00 | | 39 752.00 |
AT Other tangible assets | 925 177.00 | 693 586.00 | 231 591.00 | 925 177.00 |
BH Other financial assets | 45 211.00 | | 45 211.00 | 45 211.00 |
BJ TOTAL (I) | 1 010 140.00 | 733 338.00 | 276 802.00 | 1 010 140.00 |
BX Customers and related accounts | 2 103 401.00 | 158 959.00 | 1 944 442.00 | 2 103 401.00 |
BZ Other receivables | 490 223.00 | | 490 223.00 | 490 223.00 |
CF Cash and cash equivalents | 88 540.00 | | 88 540.00 | 88 540.00 |
CH Prepaid expenses | 41 610.00 | | 41 610.00 | 41 610.00 |
CJ TOTAL (II) | 2 723 773.00 | 158 959.00 | 2 564 814.00 | 2 723 773.00 |
CO Grand total (0 to V) | 3 733 913.00 | 892 297.00 | 2 841 616.00 | 3 733 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 172 858.00 | 172 858.00 | | 172 858.00 |
DH Retained earnings | -862 377.00 | -478 626.00 | | -862 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930 596.00 | -383 752.00 | | -930 596.00 |
DL TOTAL (I) | -1 464 065.00 | -533 469.00 | | -1 464 065.00 |
DN Conditional advances | | 79 552.00 | | |
DO TOTAL (II) | | 79 552.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 803 306.00 | 1 564 401.00 | | 1 803 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 706.00 | 26 733.00 | | 5 706.00 |
DW Advances and down payments received on current orders | 197 936.00 | | | 197 936.00 |
DX Trade payables and related accounts | 245 174.00 | 329 585.00 | | 245 174.00 |
DY Tax and social security liabilities | 1 527 617.00 | 1 131 694.00 | | 1 527 617.00 |
DZ Fixed asset liabilities and related accounts | 38 379.00 | 38 379.00 | | 38 379.00 |
EA Other liabilities | 150 310.00 | 66 324.00 | | 150 310.00 |
EB Prepaid income (2) | 337 253.00 | 359 152.00 | | 337 253.00 |
EC TOTAL (IV) | 4 305 682.00 | 3 516 268.00 | | 4 305 682.00 |
EE Grand total (I to V) | 2 841 616.00 | 3 062 351.00 | | 2 841 616.00 |
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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 | | | 4 778 354.00 | |
FJ Net sales | | | 4 778 354.00 | |
FQ Other income | | | 259 117.00 | |
FR Total operating income (I) | | | 5 037 471.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 684 669.00 | |
FX Taxes, duties, and similar payments | | | 130 644.00 | |
FY Salaries and Wages | | | 2 713 269.00 | |
FZ Social Security Contributions | | | 1 066 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 276.00 | |
GE Other Expenses | | | 239 150.00 | |
GF Total Operating Expenses (II) | | | 6 080 281.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042 810.00 | |
GP Total financial income (V) | | | 5 750.00 | |
GU Total financial expenses (VI) | | | 38 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 571.00 | 32 819.00 | | 113 571.00 |
HH Total exceptional expenses (VIII) | 49 217.00 | 38 300.00 | | 49 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 355.00 | -5 481.00 | | 64 355.00 |
HK Income tax | -80 684.00 | -70 447.00 | | -80 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 156 792.00 | 4 442 670.00 | | 5 156 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 388.00 | 4 826 422.00 | | 6 087 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930 596.00 | -383 752.00 | | -930 596.00 |
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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 | 991 191.00 | | 24 651.00 | 991 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 702.00 | 45 211.00 | |
I4 DECREASES Grand Total | | 5 702.00 | 1 010 140.00 | |
IO DECREASES Total including other intangible assets | | | 39 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 752.00 | | | 39 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 901.00 | | 16 275.00 | 908 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 538.00 | | 8 376.00 | 42 538.00 |
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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 | 594 259.00 | 139 079.00 | | 594 259.00 |
PE DEPRECIATION Total including other intangible assets | 33 866.00 | 5 886.00 | | 33 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 392.00 | 133 193.00 | | 560 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 706.00 | 5 706.00 | | 5 706.00 |
8B Suppliers and Related Accounts | 245 174.00 | 245 174.00 | | 245 174.00 |
8D Social Security and Other Social Organizations | 1 527 617.00 | 1 278 020.00 | 249 597.00 | 1 527 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 379.00 | 38 379.00 | | 38 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 604.00 | 144 604.00 | | 144 604.00 |
8L Deferred income | 337 253.00 | 337 253.00 | | 337 253.00 |
UT Other financial assets | 45 211.00 | | 45 211.00 | 45 211.00 |
UX Other trade receivables | 2 103 401.00 | 2 103 401.00 | | 2 103 401.00 |
VG Loans with a maturity of up to one year at origin | 828 301.00 | 828 301.00 | | 828 301.00 |
VH Loans with a maturity of more than one year at origin | 975 005.00 | 244 027.00 | 642 750.00 | 975 005.00 |
VI Group and Associates | 5 706.00 | 5 706.00 | | 5 706.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 209 739.00 | | | 209 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 222.00 | 490 222.00 | | 490 222.00 |
VS Prepaid expenses | 41 610.00 | 41 610.00 | | 41 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 444.00 | 2 635 233.00 | 45 211.00 | 2 680 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 746.00 | 3 127 171.00 | 892 347.00 | 4 107 746.00 |
