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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 | 19 826.00 | 19 825.00 | 1.00 | 19 826.00 |
AT Other tangible assets | 1 447 546.00 | 1 194 983.00 | 252 562.00 | 1 447 546.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 1 577 371.00 | 1 214 809.00 | 362 563.00 | 1 577 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 000 778.00 | | 7 000 778.00 | 7 000 778.00 |
BZ Other receivables | 633 236.00 | | 633 236.00 | 633 236.00 |
CF Cash and cash equivalents | 1 358 707.00 | | 1 358 707.00 | 1 358 707.00 |
CH Prepaid expenses | 19 380.00 | | 19 380.00 | 19 380.00 |
CJ TOTAL (II) | 9 012 101.00 | | 9 012 101.00 | 9 012 101.00 |
CO Grand total (0 to V) | 10 589 472.00 | 1 214 809.00 | 9 374 663.00 | 10 589 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 2 564 096.00 | 2 564 096.00 | | 2 564 096.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -2 365 523.00 | | | -2 365 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 262 165.00 | -2 365 523.00 | | -2 262 165.00 |
DL TOTAL (I) | -1 743 343.00 | 518 822.00 | | -1 743 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 020.00 | 576 000.00 | | 1 997 020.00 |
DX Trade payables and related accounts | 6 142 532.00 | 6 312 672.00 | | 6 142 532.00 |
DY Tax and social security liabilities | 2 978 454.00 | 2 136 810.00 | | 2 978 454.00 |
EA Other liabilities | | 7 876.00 | | |
EC TOTAL (IV) | 11 118 006.00 | 9 033 358.00 | | 11 118 006.00 |
EE Grand total (I to V) | 9 374 663.00 | 9 552 180.00 | | 9 374 663.00 |
EG Accrued income and payables due within one year | 11 118 006.00 | 9 033 358.00 | | 11 118 006.00 |
EI Including equity loans | 1 997 020.00 | | | 1 997 020.00 |
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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 | 421 909.00 | 2 786 595.00 | 3 208 504.00 | 421 909.00 |
FJ Net sales | 421 909.00 | 2 786 595.00 | 3 208 504.00 | 421 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 3 211 285.00 | |
FW Other purchases and external expenses | | | 965 628.00 | |
FX Taxes, duties, and similar payments | | | 73 967.00 | |
FY Salaries and Wages | | | 2 923 745.00 | |
FZ Social Security Contributions | | | 1 455 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 891.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 900.00 | |
GF Total Operating Expenses (II) | | | 5 473 450.00 | |
GG - OPERATING RESULT (I - II) | | | -2 262 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 262 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 058.00 | | |
HD Total exceptional income (VII) | | 9 058.00 | | |
HE Exceptional expenses on management operations | | 6 784.00 | | |
HH Total exceptional expenses (VIII) | | 6 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 285.00 | 3 307 147.00 | | 3 211 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 473 450.00 | 5 672 670.00 | | 5 473 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 262 165.00 | -2 365 523.00 | | -2 262 165.00 |
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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 | 1 467 371.00 | | 110 000.00 | 1 467 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 1 577 371.00 | |
IO DECREASES Total including other intangible assets | | | 19 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 826.00 | | | 19 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 546.00 | | | 1 447 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 000.00 | |
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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 | 1 165 917.00 | 48 891.00 | | 1 165 917.00 |
PE DEPRECIATION Total including other intangible assets | 19 825.00 | | | 19 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 092.00 | 48 891.00 | | 1 146 092.00 |
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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 | 6 142 532.00 | 6 142 532.00 | | 6 142 532.00 |
8C Staff and Related Accounts | 1 756 039.00 | 1 756 039.00 | | 1 756 039.00 |
8D Social Security and Other Social Organizations | 1 067 186.00 | 1 067 186.00 | | 1 067 186.00 |
UT Other financial assets | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 7 000 778.00 | 7 000 778.00 | | 7 000 778.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 2 797.00 | 2 797.00 | | 2 797.00 |
VB VAT | 24 693.00 | 24 693.00 | | 24 693.00 |
VC Group and associates | 530 116.00 | 530 116.00 | | 530 116.00 |
VI Group and Associates | 1 997 020.00 | 1 997 020.00 | | 1 997 020.00 |
VN Other taxes, similar payments | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 863.00 | 130 863.00 | | 130 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 157.00 | 70 157.00 | | 70 157.00 |
VS Prepaid expenses | 19 380.00 | 19 380.00 | | 19 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 763 394.00 | 7 763 394.00 | | 7 763 394.00 |
VW VAT | 24 366.00 | 24 366.00 | | 24 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 118 006.00 | 11 118 006.00 | | 11 118 006.00 |
