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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 | 66 705.00 | 46 517.00 | 20 188.00 | 66 705.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 67 755.00 | 46 517.00 | 21 238.00 | 67 755.00 |
BT Goods | 90 783.00 | | 90 783.00 | 90 783.00 |
BV Advances and down payments on orders | 87 103.00 | | 87 103.00 | 87 103.00 |
BX Customers and related accounts | 1 349 393.00 | | 1 349 393.00 | 1 349 393.00 |
BZ Other receivables | 84 232 859.00 | | 84 232 859.00 | 84 232 859.00 |
CF Cash and cash equivalents | 16 019.00 | | 16 019.00 | 16 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 689 054.00 | | 85 689 054.00 | 85 689 054.00 |
CO Grand total (0 to V) | 85 756 809.00 | 46 517.00 | 85 710 292.00 | 85 756 809.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 587 201.00 | -968 686.00 | | -1 587 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 729.00 | -618 515.00 | | -515 729.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -2 062 229.00 | -1 546 501.00 | | -2 062 229.00 |
DP Provisions for Risks | | 14 100.00 | | |
DR TOTAL (IV) | | 14 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 700 403.00 | 70 197 154.00 | | 78 700 403.00 |
DX Trade payables and related accounts | 5 007 240.00 | 4 662 660.00 | | 5 007 240.00 |
DY Tax and social security liabilities | 2 381 977.00 | 2 230 916.00 | | 2 381 977.00 |
EA Other liabilities | 1 682 900.00 | 1 737 065.00 | | 1 682 900.00 |
EB Prepaid income (2) | | 184 506.00 | | |
EC TOTAL (IV) | 87 772 521.00 | 79 012 301.00 | | 87 772 521.00 |
EE Grand total (I to V) | 85 710 292.00 | 77 465 801.00 | | 85 710 292.00 |
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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 | 12 019 947.00 | | 12 019 947.00 | 12 019 947.00 |
FJ Net sales | 12 019 947.00 | | 12 019 947.00 | 12 019 947.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 865.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 12 160 961.00 | |
FW Other purchases and external expenses | | | 7 505 011.00 | |
FX Taxes, duties, and similar payments | | | 125 873.00 | |
FY Salaries and Wages | | | 2 797 280.00 | |
FZ Social Security Contributions | | | 2 378 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 12 827 098.00 | |
GG - OPERATING RESULT (I - II) | | | -666 136.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 143 208.00 | |
GP Total financial income (V) | | | 143 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 143 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 157 129.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 100.00 | | |
HD Total exceptional income (VII) | | 14 100.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 136 921.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 067.00 | | |
HJ Employee participation in company results | | 2 414.00 | | |
HK Income tax | -7 200.00 | -19 457.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 304 169.00 | 11 437 485.00 | | 12 304 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 819 898.00 | 12 055 999.00 | | 12 819 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 729.00 | -618 515.00 | | -515 729.00 |
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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 | 52 281.00 | | 15 474.00 | 52 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 67 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 231.00 | | 15 474.00 | 51 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 26 654.00 | 19 864.00 | | 26 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 654.00 | 19 864.00 | | 26 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 100.00 | | 14 100.00 | 14 100.00 |
7C Grand total | 14 100.00 | | 14 100.00 | 14 100.00 |
UJ - Exceptional | | | 14 100.00 | |
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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 | 78 700 403.00 | 78 700 403.00 | | 78 700 403.00 |
8B Suppliers and Related Accounts | 5 007 240.00 | 5 007 240.00 | | 5 007 240.00 |
8C Staff and Related Accounts | 701 029.00 | 701 029.00 | | 701 029.00 |
8D Social Security and Other Social Organizations | 1 039 541.00 | 1 039 541.00 | | 1 039 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682 900.00 | 1 682 900.00 | | 1 682 900.00 |
8L Deferred income | 184 506.00 | 184 506.00 | | 184 506.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 1 349 393.00 | 1 349 393.00 | | 1 349 393.00 |
UY Staff and related accounts | 113 609.00 | 113 609.00 | | 113 609.00 |
UZ Social Security, other social security organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 846 509.00 | 846 509.00 | | 846 509.00 |
VC Group and associates | 83 091 846.00 | 83 091 846.00 | | 83 091 846.00 |
VM Income taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
VN Other taxes, similar payments | 22 402.00 | 22 402.00 | | 22 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 632.00 | 62 632.00 | | 62 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 935.00 | 149 935.00 | | 149 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 583 302.00 | 85 583 302.00 | | 85 583 302.00 |
VW VAT | 578 775.00 | 578 775.00 | | 578 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 772 521.00 | 87 772 521.00 | | 87 772 521.00 |
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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 | 38.00 | 33.00 | | 38.00 |
