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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 594.00 | 1 150.00 | 3 443.00 | 4 594.00 |
AT Other tangible assets | 171 668.00 | 105 287.00 | 66 380.00 | 171 668.00 |
BH Other financial assets | 79 005.00 | | 79 005.00 | 79 005.00 |
BJ TOTAL (I) | 255 267.00 | 106 438.00 | 148 829.00 | 255 267.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 604 900.00 | 161 743.00 | 443 156.00 | 604 900.00 |
BZ Other receivables | 5 630 249.00 | | 5 630 249.00 | 5 630 249.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 6 235 708.00 | 161 743.00 | 6 073 964.00 | 6 235 708.00 |
CO Grand total (0 to V) | 6 490 975.00 | 268 181.00 | 6 222 794.00 | 6 490 975.00 |
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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 | 1 636 588.00 | 1 899 088.00 | | 1 636 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 506.00 | -262 500.00 | | -793 506.00 |
DL TOTAL (I) | 883 782.00 | 1 677 288.00 | | 883 782.00 |
DP Provisions for Risks | 40 000.00 | 617 500.00 | | 40 000.00 |
DQ Provisions for Expenses | 338 909.00 | 338 618.00 | | 338 909.00 |
DR TOTAL (IV) | 378 909.00 | 956 118.00 | | 378 909.00 |
DX Trade payables and related accounts | 205 594.00 | 619 940.00 | | 205 594.00 |
DY Tax and social security liabilities | 1 406 469.00 | 3 318 595.00 | | 1 406 469.00 |
EA Other liabilities | 3 348 039.00 | 3 755 966.00 | | 3 348 039.00 |
EB Prepaid income (2) | | 19 536.00 | | |
EC TOTAL (IV) | 4 960 102.00 | 7 714 039.00 | | 4 960 102.00 |
EE Grand total (I to V) | 6 222 794.00 | 10 347 447.00 | | 6 222 794.00 |
EG Accrued income and payables due within one year | 4 960 102.00 | 7 714 039.00 | | 4 960 102.00 |
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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 | 3 862 530.00 | 1 970 431.00 | 5 832 962.00 | 3 862 530.00 |
FJ Net sales | 3 862 530.00 | 1 970 431.00 | 5 832 962.00 | 3 862 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 456.00 | |
FQ Other income | | | 152 283.00 | |
FR Total operating income (I) | | | 6 621 701.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 3 801 958.00 | |
FX Taxes, duties, and similar payments | | | 229 490.00 | |
FY Salaries and Wages | | | 3 040 813.00 | |
FZ Social Security Contributions | | | 39 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 321.00 | |
GE Other Expenses | | | 4 662.00 | |
GF Total Operating Expenses (II) | | | 7 377 039.00 | |
GG - OPERATING RESULT (I - II) | | | -755 338.00 | |
GL Other interest and similar income | | | 5 962.00 | |
GP Total financial income (V) | | | 5 962.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 666.00 | | | 11 666.00 |
HD Total exceptional income (VII) | 11 666.00 | | | 11 666.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 55 422.00 | 785.00 | | 55 422.00 |
HH Total exceptional expenses (VIII) | 55 797.00 | 785.00 | | 55 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 130.00 | -785.00 | | -44 130.00 |
HK Income tax | | 14 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 639 330.00 | 11 953 610.00 | | 6 639 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 432 837.00 | 12 216 110.00 | | 7 432 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 506.00 | -262 500.00 | | -793 506.00 |
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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 | 366 631.00 | | 7 282.00 | 366 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 005.00 | |
I4 DECREASES Grand Total | | 118 646.00 | 255 267.00 | |
IO DECREASES Total including other intangible assets | | 3 047.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 115 598.00 | 176 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 047.00 | | | 3 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 578.00 | | 7 282.00 | 284 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 005.00 | | | 79 005.00 |
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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 | 111 171.00 | 58 490.00 | 63 223.00 | 111 171.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | | 3 047.00 | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 124.00 | 58 490.00 | 60 176.00 | 108 124.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 956 118.00 | 40 321.00 | 617 530.00 | 956 118.00 |
6T Receivables | 18 925.00 | 161 743.00 | 18 925.00 | 18 925.00 |
7B Total provisions for depreciation | 18 925.00 | 161 743.00 | 18 925.00 | 18 925.00 |
7C Grand total | 975 044.00 | 202 064.00 | 636 456.00 | 975 044.00 |
UE of which provisions and reversals: - Operating | | 202 064.00 | 636 456.00 | |
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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 | 205 594.00 | 205 594.00 | | 205 594.00 |
8C Staff and Related Accounts | 741 508.00 | 741 508.00 | | 741 508.00 |
8D Social Security and Other Social Organizations | 219 343.00 | 219 343.00 | | 219 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 435.00 | 564 435.00 | | 564 435.00 |
UT Other financial assets | 79 005.00 | 79 005.00 | | 79 005.00 |
UX Other trade receivables | 604 900.00 | 604 900.00 | | 604 900.00 |
UY Staff and related accounts | 8 547.00 | 8 547.00 | | 8 547.00 |
UZ Social Security, other social security organizations | 81 085.00 | 81 085.00 | | 81 085.00 |
VB VAT | 239 142.00 | 239 142.00 | | 239 142.00 |
VC Group and associates | 5 269 428.00 | 5 269 428.00 | | 5 269 428.00 |
VI Group and Associates | 2 783 604.00 | 2 783 604.00 | | 2 783 604.00 |
VN Other taxes, similar payments | 4 060.00 | 4 060.00 | | 4 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 710.00 | 248 710.00 | | 248 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 984.00 | 27 984.00 | | 27 984.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 314 169.00 | 6 314 169.00 | | 6 314 169.00 |
VW VAT | 196 906.00 | 196 906.00 | | 196 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 102.00 | 4 960 102.00 | | 4 960 102.00 |
