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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240 000.00 | 240 000.00 | | 240 000.00 |
AF Concessions, Patents and Similar Rights | 1 175 950.00 | 1 050 939.00 | 125 011.00 | 1 175 950.00 |
AT Other tangible assets | 1 263 441.00 | 1 041 836.00 | 221 605.00 | 1 263 441.00 |
BH Other financial assets | 42 745.00 | | 42 745.00 | 42 745.00 |
BJ TOTAL (I) | 2 722 136.00 | 2 332 775.00 | 389 362.00 | 2 722 136.00 |
BP Services in progress | 14 197 296.00 | | 14 197 296.00 | 14 197 296.00 |
BV Advances and down payments on orders | 164 260.00 | | 164 260.00 | 164 260.00 |
BX Customers and related accounts | 60 316 790.00 | | 60 316 790.00 | 60 316 790.00 |
BZ Other receivables | 1 171 666.00 | | 1 171 666.00 | 1 171 666.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 2 687 804.00 | | 2 687 804.00 | 2 687 804.00 |
CJ TOTAL (II) | 78 538 065.00 | | 78 538 065.00 | 78 538 065.00 |
CO Grand total (0 to V) | 81 260 202.00 | 2 332 775.00 | 78 927 427.00 | 81 260 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 965 727.00 | 965 727.00 | | 965 727.00 |
DD Legal reserve (1) | 41 370.00 | 41 370.00 | | 41 370.00 |
DH Retained earnings | -10 185 912.00 | -9 243 227.00 | | -10 185 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 711.00 | -942 684.00 | | 1 185 711.00 |
DL TOTAL (I) | -3 493 103.00 | -4 678 815.00 | | -3 493 103.00 |
DU Loans and Debts from Credit Institutions (3) | 110 564.00 | 195 476.00 | | 110 564.00 |
DX Trade payables and related accounts | 3 989 102.00 | 4 173 023.00 | | 3 989 102.00 |
DY Tax and social security liabilities | 12 102 156.00 | 10 898 948.00 | | 12 102 156.00 |
EA Other liabilities | 66 218 709.00 | 62 575 772.00 | | 66 218 709.00 |
EC TOTAL (IV) | 82 420 530.00 | 77 843 219.00 | | 82 420 530.00 |
EE Grand total (I to V) | 78 927 427.00 | 73 164 404.00 | | 78 927 427.00 |
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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 | 7 861 692.00 | | 7 861 692.00 | 7 861 692.00 |
FJ Net sales | 7 861 692.00 | | 7 861 692.00 | 7 861 692.00 |
FM Inventory production | | | 4 352 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 980.00 | |
FQ Other income | | | 161 599.00 | |
FR Total operating income (I) | | | 12 562 582.00 | |
FS Purchases of goods (including customs duties) | | | 321.00 | |
FW Other purchases and external expenses | | | 6 492 818.00 | |
FX Taxes, duties, and similar payments | | | 225 389.00 | |
FY Salaries and Wages | | | 3 036 628.00 | |
FZ Social Security Contributions | | | 1 372 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 926.00 | |
GE Other Expenses | | | 30 928.00 | |
GF Total Operating Expenses (II) | | | 11 341 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 478.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 667.00 | | | 22 667.00 |
HD Total exceptional income (VII) | 22 667.00 | | | 22 667.00 |
HE Exceptional expenses on management operations | 60 523.00 | 208 837.00 | | 60 523.00 |
HF Exceptional expenses on capital transactions | 324.00 | 40 000.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 60 847.00 | 248 837.00 | | 60 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 180.00 | -248 837.00 | | -38 180.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 585 248.00 | 13 486 408.00 | | 12 585 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 399 537.00 | 14 429 092.00 | | 11 399 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 711.00 | -942 684.00 | | 1 185 711.00 |
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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 | 2 612 869.00 | | 109 268.00 | 2 612 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 745.00 | |
I4 DECREASES Grand Total | | | 2 722 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 175 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 330.00 | | 84 620.00 | 1 091 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 793.00 | | 24 648.00 | 1 238 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 745.00 | | | 42 745.00 |
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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 | 2 149 849.00 | 182 926.00 | | 2 149 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240 000.00 | | | 240 000.00 |
PE DEPRECIATION Total including other intangible assets | 967 949.00 | 82 989.00 | | 967 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 900.00 | 99 936.00 | | 941 900.00 |
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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 | 3 989 102.00 | 3 989 102.00 | | 3 989 102.00 |
8C Staff and Related Accounts | 891 210.00 | 891 210.00 | | 891 210.00 |
8D Social Security and Other Social Organizations | 626 307.00 | 626 307.00 | | 626 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 788.00 | 1 209 788.00 | | 1 209 788.00 |
UT Other financial assets | 42 745.00 | 42 745.00 | | 42 745.00 |
UX Other trade receivables | 60 316 790.00 | 60 316 790.00 | | 60 316 790.00 |
UY Staff and related accounts | 14 606.00 | 14 606.00 | | 14 606.00 |
VB VAT | 896 017.00 | 896 017.00 | | 896 017.00 |
VC Group and associates | 255 329.00 | 255 329.00 | | 255 329.00 |
VH Loans with a maturity of more than one year at origin | 110 564.00 | 110 564.00 | | 110 564.00 |
VI Group and Associates | 65 008 921.00 | 65 008 921.00 | | 65 008 921.00 |
VN Other taxes, similar payments | 4 116.00 | 4 116.00 | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 129.00 | 206 129.00 | | 206 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 2 687 804.00 | 2 687 804.00 | | 2 687 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 219 004.00 | 64 219 004.00 | | 64 219 004.00 |
VW VAT | 10 378 510.00 | 10 378 510.00 | | 10 378 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 420 530.00 | 82 420 530.00 | | 82 420 530.00 |
