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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 | 2 919.00 | 779.00 | 2 140.00 | 2 919.00 |
AJ Other Intangible Assets | 517 816.00 | 138 934.00 | 378 882.00 | 517 816.00 |
AR Technical installations, industrial equipment and tools | 368 906.00 | 79 872.00 | 289 034.00 | 368 906.00 |
AT Other tangible assets | 484 566.00 | 103 704.00 | 380 861.00 | 484 566.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 374 207.00 | 323 289.00 | 1 050 918.00 | 1 374 207.00 |
BL Raw materials, supplies | 64 929.00 | | 64 929.00 | 64 929.00 |
BT Goods | 51 104.00 | | 51 104.00 | 51 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 564 407.00 | | 1 564 407.00 | 1 564 407.00 |
BZ Other receivables | 1 189 312.00 | | 1 189 312.00 | 1 189 312.00 |
CF Cash and cash equivalents | 185 869.00 | | 185 869.00 | 185 869.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 3 059 116.00 | | 3 059 116.00 | 3 059 116.00 |
CO Grand total (0 to V) | 4 433 323.00 | 323 289.00 | 4 110 033.00 | 4 433 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -682 908.00 | | | -682 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 157.00 | -682 908.00 | | -18 157.00 |
DJ Investment subsidies | 144 110.00 | 151 283.00 | | 144 110.00 |
DL TOTAL (I) | 43 045.00 | 68 375.00 | | 43 045.00 |
DP Provisions for Risks | | 30 050.00 | | |
DQ Provisions for Expenses | 12 091.00 | 47 444.00 | | 12 091.00 |
DR TOTAL (IV) | 12 091.00 | 77 494.00 | | 12 091.00 |
DU Loans and Debts from Credit Institutions (3) | 427 250.00 | | | 427 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 454 266.00 | 2 264 986.00 | | 454 266.00 |
DY Tax and social security liabilities | 1 181 758.00 | 809 368.00 | | 1 181 758.00 |
DZ Fixed asset liabilities and related accounts | | 141 619.00 | | |
EA Other liabilities | 989 894.00 | 200 286.00 | | 989 894.00 |
EB Prepaid income (2) | 1 001 727.00 | 875 968.00 | | 1 001 727.00 |
EC TOTAL (IV) | 4 054 898.00 | 4 292 227.00 | | 4 054 898.00 |
EE Grand total (I to V) | 4 110 033.00 | 4 438 096.00 | | 4 110 033.00 |
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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 | 9 693 458.00 | | 9 693 458.00 | 9 693 458.00 |
FJ Net sales | 9 693 458.00 | | 9 693 458.00 | 9 693 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 073.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 9 945 576.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 558 526.00 | |
FV Inventory change (raw materials and supplies) | | | -4 242.00 | |
FW Other purchases and external expenses | | | 5 342 038.00 | |
FX Taxes, duties, and similar payments | | | 130 623.00 | |
FY Salaries and Wages | | | 2 653 812.00 | |
FZ Social Security Contributions | | | 1 055 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 301.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 10 013 709.00 | |
GG - OPERATING RESULT (I - II) | | | -68 132.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 973.00 | 5 217.00 | | 37 973.00 |
HD Total exceptional income (VII) | 37 973.00 | 5 217.00 | | 37 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 973.00 | 5 217.00 | | 37 973.00 |
HK Income tax | -12 016.00 | | | -12 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 983 550.00 | 3 340 137.00 | | 9 983 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 001 707.00 | 4 023 045.00 | | 10 001 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 157.00 | -682 908.00 | | -18 157.00 |
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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 | 1 197 654.00 | | 176 553.00 | 1 197 654.00 |
I4 DECREASES Grand Total | | | 1 374 207.00 | |
IO DECREASES Total including other intangible assets | | | 520 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 042.00 | | -13 307.00 | 534 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 612.00 | | 189 860.00 | 663 612.00 |
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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 | 43 772.00 | 276 301.00 | | 43 772.00 |
PE DEPRECIATION Total including other intangible assets | 32 385.00 | 104 110.00 | | 32 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 386.00 | 172 190.00 | | 11 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 494.00 | | 65 403.00 | 77 494.00 |
6A on fixed assets – intangible | 3 217.00 | | | 3 217.00 |
7B Total provisions for depreciation | 3 217.00 | | | 3 217.00 |
7C Grand total | 80 711.00 | | 65 403.00 | 80 711.00 |
UE of which provisions and reversals: - Operating | | | 65 403.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 454 266.00 | 454 266.00 | | 454 266.00 |
8C Staff and Related Accounts | 536 154.00 | 536 154.00 | | 536 154.00 |
8D Social Security and Other Social Organizations | 565 393.00 | 565 393.00 | | 565 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 894.00 | 989 894.00 | | 989 894.00 |
8L Deferred income | 1 001 727.00 | 1 001 727.00 | | 1 001 727.00 |
UX Other trade receivables | 1 564 407.00 | 1 564 407.00 | | 1 564 407.00 |
UY Staff and related accounts | 6 986.00 | 6 986.00 | | 6 986.00 |
UZ Social Security, other social security organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
VB VAT | 328 687.00 | 328 687.00 | | 328 687.00 |
VC Group and associates | 770 326.00 | 770 326.00 | | 770 326.00 |
VG Loans with a maturity of up to one year at origin | 427 250.00 | 427 250.00 | | 427 250.00 |
VP Miscellaneous | 57 616.00 | 57 616.00 | | 57 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 719.00 | 75 719.00 | | 75 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 159.00 | 10 159.00 | | 10 159.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 198.00 | 2 745 198.00 | | 2 745 198.00 |
VW VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 898.00 | 4 054 898.00 | | 4 054 898.00 |
