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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 436.00 | | 338 436.00 | 338 436.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 339 198.00 | | 339 198.00 | 339 198.00 |
BZ Other receivables | 1 905 527.00 | | 1 905 527.00 | 1 905 527.00 |
CF Cash and cash equivalents | 631 621.00 | | 631 621.00 | 631 621.00 |
CJ TOTAL (II) | 2 537 148.00 | | 2 537 148.00 | 2 537 148.00 |
CO Grand total (0 to V) | 2 876 347.00 | | 2 876 347.00 | 2 876 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 200.00 | 492 200.00 | | 492 200.00 |
DB Share, merger, contribution premiums, etc. | 50 804.00 | 50 804.00 | | 50 804.00 |
DD Legal reserve (1) | 49 220.00 | 49 220.00 | | 49 220.00 |
DG Other reserves | 142 700.00 | 248 804.00 | | 142 700.00 |
DH Retained earnings | | 485 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 929.00 | -592 097.00 | | -426 929.00 |
DL TOTAL (I) | 307 995.00 | 734 924.00 | | 307 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952.00 | 196 903.00 | | 1 952.00 |
DW Advances and down payments received on current orders | 1 911 016.00 | 2 079 082.00 | | 1 911 016.00 |
DX Trade payables and related accounts | | 6 987.00 | | |
DY Tax and social security liabilities | 41 734.00 | 1 992 348.00 | | 41 734.00 |
EA Other liabilities | 613 648.00 | 272 923.00 | | 613 648.00 |
EC TOTAL (IV) | 2 568 352.00 | 4 548 246.00 | | 2 568 352.00 |
EE Grand total (I to V) | 2 876 347.00 | 5 283 170.00 | | 2 876 347.00 |
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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 | | | 1 360 796.00 | |
FJ Net sales | | | 1 360 796.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 361 023.00 | |
FW Other purchases and external expenses | | | 1 787 852.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 1 790 449.00 | |
GG - OPERATING RESULT (I - II) | | | -429 426.00 | |
GL Other interest and similar income | | | 2 999.00 | |
GP Total financial income (V) | | | 2 999.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 022.00 | 1 555 073.00 | | 1 364 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 951.00 | 2 147 171.00 | | 1 790 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 929.00 | -592 097.00 | | -426 929.00 |
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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 | 341 838.00 | | 762.00 | 341 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 401.00 | 762.00 | |
I4 DECREASES Grand Total | | 3 401.00 | 339 199.00 | |
IO DECREASES Total including other intangible assets | | | 338 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 437.00 | | | 338 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401.00 | | 762.00 | 3 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 911 017.00 | 1 911 017.00 | | 1 911 017.00 |
8D Social Security and Other Social Organizations | 19 275.00 | 19 275.00 | | 19 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 648.00 | 613 648.00 | | 613 648.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VC Group and associates | 406 282.00 | 406 282.00 | | 406 282.00 |
VG Loans with a maturity of up to one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 460.00 | 22 460.00 | | 22 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499 245.00 | 1 499 245.00 | | 1 499 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 527.00 | 1 905 527.00 | | 1 905 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 353.00 | 2 568 353.00 | | 2 568 353.00 |
