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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 | 427 160.00 | 214 470.00 | 212 691.00 | 427 160.00 |
AH Goodwill | 195 743.00 | | 195 743.00 | 195 743.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 240 230.00 | 183 369.00 | 56 860.00 | 240 230.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 866 137.00 | 397 839.00 | 468 298.00 | 866 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 462 344.00 | 97 631.00 | 2 364 713.00 | 2 462 344.00 |
BZ Other receivables | 6 857 516.00 | | 6 857 516.00 | 6 857 516.00 |
CH Prepaid expenses | 21 183.00 | | 21 183.00 | 21 183.00 |
CJ TOTAL (II) | 9 341 043.00 | 97 631.00 | 9 243 412.00 | 9 341 043.00 |
CO Grand total (0 to V) | 10 207 180.00 | 495 470.00 | 9 711 710.00 | 10 207 180.00 |
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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 |
DG Other reserves | 7 209 339.00 | 5 492 920.00 | | 7 209 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 101.00 | 1 716 418.00 | | -329 101.00 |
DL TOTAL (I) | 6 920 935.00 | 7 250 039.00 | | 6 920 935.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 040.00 | | |
DX Trade payables and related accounts | 1 482 938.00 | 1 232 891.00 | | 1 482 938.00 |
DY Tax and social security liabilities | 1 141 882.00 | 1 794 026.00 | | 1 141 882.00 |
EA Other liabilities | 150 641.00 | 14 090.00 | | 150 641.00 |
EB Prepaid income (2) | 15 253.00 | 15 240.00 | | 15 253.00 |
EC TOTAL (IV) | 2 790 772.00 | 3 183 288.00 | | 2 790 772.00 |
EE Grand total (I to V) | 9 711 710.00 | 10 433 326.00 | | 9 711 710.00 |
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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 | 4 666 545.00 | 1 405 785.00 | 6 072 330.00 | 4 666 545.00 |
FJ Net sales | 4 666 545.00 | 1 405 785.00 | 6 072 330.00 | 4 666 545.00 |
FN Capitalized production | | | 38 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 198.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 6 401 028.00 | |
FW Other purchases and external expenses | | | 3 437 235.00 | |
FX Taxes, duties, and similar payments | | | 101 772.00 | |
FY Salaries and Wages | | | 2 039 674.00 | |
FZ Social Security Contributions | | | 907 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 631.00 | |
GE Other Expenses | | | 56 211.00 | |
GF Total Operating Expenses (II) | | | 6 717 612.00 | |
GG - OPERATING RESULT (I - II) | | | -316 584.00 | |
GN Positive exchange differences | | | 15 575.00 | |
GP Total financial income (V) | | | 15 875.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 864.00 | 48 030.00 | | 34 864.00 |
HD Total exceptional income (VII) | 34 864.00 | 48 030.00 | | 34 864.00 |
HE Exceptional expenses on management operations | 59 930.00 | 7 636.00 | | 59 930.00 |
HF Exceptional expenses on capital transactions | | 534.00 | | |
HH Total exceptional expenses (VIII) | 59 930.00 | 8 170.00 | | 59 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 065.00 | 39 859.00 | | -25 065.00 |
HK Income tax | | 750 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 451 767.00 | 14 294 952.00 | | 6 451 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 780 868.00 | 12 578 534.00 | | 6 780 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 101.00 | 1 716 418.00 | | -329 101.00 |
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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 | 719 271.00 | | 146 866.00 | 719 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | | 866 137.00 | |
IO DECREASES Total including other intangible assets | | | 622 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 618.00 | | 124 286.00 | 498 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 650.00 | | 22 580.00 | 217 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | | 3 004.00 |
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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 | 320 422.00 | 77 417.00 | | 320 422.00 |
PE DEPRECIATION Total including other intangible assets | 175 155.00 | 39 315.00 | | 175 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 268.00 | 38 102.00 | | 145 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 97 631.00 | | |
7B Total provisions for depreciation | | 97 631.00 | | |
7C Grand total | | 97 631.00 | | |
UE of which provisions and reversals: - Operating | | 97 631.00 | | |
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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 | 1 482 938.00 | 1 482 938.00 | | 1 482 938.00 |
8C Staff and Related Accounts | 182 149.00 | 182 149.00 | | 182 149.00 |
8D Social Security and Other Social Organizations | 436 623.00 | 436 623.00 | | 436 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 641.00 | 150 641.00 | | 150 641.00 |
8L Deferred income | 15 253.00 | 15 253.00 | | 15 253.00 |
UT Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
UX Other trade receivables | 2 364 713.00 | 2 364 713.00 | | 2 364 713.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 11 086.00 | 11 086.00 | | 11 086.00 |
VA Doubtful or disputed receivables | 97 631.00 | 97 631.00 | | 97 631.00 |
VB VAT | 17 590.00 | 17 590.00 | | 17 590.00 |
VC Group and associates | 6 813 945.00 | 6 813 945.00 | | 6 813 945.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 871.00 | 87 871.00 | | 87 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 843.00 | 14 843.00 | | 14 843.00 |
VS Prepaid expenses | 21 183.00 | 21 183.00 | | 21 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 344 047.00 | 9 341 043.00 | 3 004.00 | 9 344 047.00 |
VW VAT | 435 239.00 | 435 239.00 | | 435 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 772.00 | 2 790 772.00 | | 2 790 772.00 |
