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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 479.00 | 7 479.00 | | 7 479.00 |
AT Other tangible assets | 2 654 477.00 | 719 341.00 | 1 935 136.00 | 2 654 477.00 |
BF Loans | 281 237.00 | | 281 237.00 | 281 237.00 |
BH Other financial assets | 294 739.00 | | 294 739.00 | 294 739.00 |
BJ TOTAL (I) | 3 253 940.00 | 726 820.00 | 2 527 120.00 | 3 253 940.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 455 011.00 | | 455 011.00 | 455 011.00 |
BZ Other receivables | 1 640 806.00 | | 1 640 806.00 | 1 640 806.00 |
CF Cash and cash equivalents | 15 213 683.00 | | 15 213 683.00 | 15 213 683.00 |
CH Prepaid expenses | 305 411.00 | | 305 411.00 | 305 411.00 |
CJ TOTAL (II) | 17 620 311.00 | | 17 620 311.00 | 17 620 311.00 |
CO Grand total (0 to V) | 20 874 251.00 | 726 820.00 | 20 147 431.00 | 20 874 251.00 |
CU Other investments | 16 008.00 | | 16 008.00 | 16 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 994.00 | 56 994.00 | | 56 994.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -6 560 937.00 | -2 294 386.00 | | -6 560 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 483 732.00 | -4 266 552.00 | | -6 483 732.00 |
DL TOTAL (I) | -1 987 675.00 | 4 496 056.00 | | -1 987 675.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 5 730 621.00 | 4 484 169.00 | | 5 730 621.00 |
DY Tax and social security liabilities | 2 436 035.00 | 2 999 941.00 | | 2 436 035.00 |
EA Other liabilities | 13 848 450.00 | 11 431 294.00 | | 13 848 450.00 |
EC TOTAL (IV) | 22 015 106.00 | 18 915 404.00 | | 22 015 106.00 |
EE Grand total (I to V) | 20 147 431.00 | 23 411 460.00 | | 20 147 431.00 |
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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 | | | 16 775 784.00 | |
FJ Net sales | | | 16 775 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 604 578.00 | |
FR Total operating income (I) | | | 18 380 362.00 | |
FW Other purchases and external expenses | | | 12 632 419.00 | |
FX Taxes, duties, and similar payments | | | 238 043.00 | |
FY Salaries and Wages | | | 6 803 566.00 | |
FZ Social Security Contributions | | | 2 972 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 2 262 395.00 | |
GF Total Operating Expenses (II) | | | 25 280 769.00 | |
GG - OPERATING RESULT (I - II) | | | -6 900 407.00 | |
GH Attributed profit or transferred loss (III) | | | 575 426.00 | |
GI Supported loss or transferred profit (IV) | | | 948.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147 809.00 | |
GU Total financial expenses (VI) | | | 147 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 473 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50.00 | 195.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 195.00 | | 50.00 |
HE Exceptional expenses on management operations | -120.00 | 1 500.00 | | -120.00 |
HF Exceptional expenses on capital transactions | 10 164.00 | 104 084.00 | | 10 164.00 |
HH Total exceptional expenses (VIII) | 10 044.00 | 105 584.00 | | 10 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 994.00 | -105 389.00 | | -9 994.00 |
HK Income tax | | -570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 955 835.00 | 21 676 433.00 | | 18 955 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 439 567.00 | 25 942 985.00 | | 25 439 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 483 732.00 | -4 266 552.00 | | -6 483 732.00 |
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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 | 2 824 417.00 | | 511 615.00 | 2 824 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 175.00 | 591 987.00 | |
I4 DECREASES Grand Total | | 82 090.00 | 3 253 942.00 | |
IO DECREASES Total including other intangible assets | | | 7 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 915.00 | 2 654 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 479.00 | | | 7 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 206.00 | | 457 185.00 | 2 270 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 732.00 | | 54 430.00 | 546 732.00 |
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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 | 534 655.00 | 252 106.00 | 59 940.00 | 534 655.00 |
PE DEPRECIATION Total including other intangible assets | 7 479.00 | | | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 176.00 | 252 106.00 | 59 940.00 | 527 176.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
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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 | 5 730 621.00 | 5 730 621.00 | | 5 730 621.00 |
8C Staff and Related Accounts | 522 778.00 | 522 778.00 | | 522 778.00 |
8D Social Security and Other Social Organizations | 1 499 724.00 | 1 499 724.00 | | 1 499 724.00 |
UP Loans | 281 238.00 | | 281 238.00 | 281 238.00 |
UT Other financial assets | 294 739.00 | 294 739.00 | | 294 739.00 |
UX Other trade receivables | 455 011.00 | 455 011.00 | | 455 011.00 |
UZ Social Security, other social security organizations | 22 140.00 | 22 140.00 | | 22 140.00 |
VB VAT | 1 005 508.00 | 1 005 508.00 | | 1 005 508.00 |
VC Group and associates | 574 479.00 | 574 479.00 | | 574 479.00 |
VI Group and Associates | 13 848 450.00 | 13 848 450.00 | | 13 848 450.00 |
VN Other taxes, similar payments | 38 566.00 | 38 566.00 | | 38 566.00 |
VP Miscellaneous | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 699.00 | 337 699.00 | | 337 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 305 410.00 | 305 410.00 | | 305 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 604.00 | 2 701 366.00 | 281 238.00 | 2 982 604.00 |
VW VAT | 75 835.00 | 75 835.00 | | 75 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 015 107.00 | 22 015 107.00 | | 22 015 107.00 |
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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 | 76.00 | | | 76.00 |
