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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 | 169 835.00 | 109 243.00 | 60 591.00 | 169 835.00 |
AP Buildings | 3 668 411.00 | 438 773.00 | 3 229 638.00 | 3 668 411.00 |
AT Other tangible assets | 752 210.00 | 217 533.00 | 534 677.00 | 752 210.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 188 290.00 | | 188 290.00 | 188 290.00 |
BJ TOTAL (I) | 4 780 947.00 | 765 550.00 | 4 015 397.00 | 4 780 947.00 |
BV Advances and down payments on orders | 84 235.00 | | 84 235.00 | 84 235.00 |
BX Customers and related accounts | 3 789 350.00 | | 3 789 350.00 | 3 789 350.00 |
BZ Other receivables | 1 021 451.00 | | 1 021 451.00 | 1 021 451.00 |
CF Cash and cash equivalents | 1 701 550.00 | | 1 701 550.00 | 1 701 550.00 |
CH Prepaid expenses | 145 038.00 | | 145 038.00 | 145 038.00 |
CJ TOTAL (II) | 6 741 626.00 | | 6 741 626.00 | 6 741 626.00 |
CO Grand total (0 to V) | 11 522 573.00 | 765 550.00 | 10 757 023.00 | 11 522 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -5 292 332.00 | -3 183 456.00 | | -5 292 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 206 606.00 | -2 108 876.00 | | -4 206 606.00 |
DL TOTAL (I) | -7 098 938.00 | -2 892 331.00 | | -7 098 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 494 812.00 | 3 437 387.00 | | 9 494 812.00 |
DW Advances and down payments received on current orders | 40 192.00 | | | 40 192.00 |
DX Trade payables and related accounts | 4 462 728.00 | 3 586 174.00 | | 4 462 728.00 |
DY Tax and social security liabilities | 1 354 581.00 | 1 029 458.00 | | 1 354 581.00 |
EA Other liabilities | 4 910.00 | 37 357.00 | | 4 910.00 |
EB Prepaid income (2) | 2 498 736.00 | 1 106 398.00 | | 2 498 736.00 |
EC TOTAL (IV) | 17 855 961.00 | 9 196 776.00 | | 17 855 961.00 |
EE Grand total (I to V) | 10 757 023.00 | 6 304 445.00 | | 10 757 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 13 454 171.00 | | 13 454 171.00 | 13 454 171.00 |
FJ Net sales | 13 454 171.00 | | 13 454 171.00 | 13 454 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 653.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 13 482 751.00 | |
FS Purchases of goods (including customs duties) | | | 130 190.00 | |
FW Other purchases and external expenses | | | 12 922 209.00 | |
FX Taxes, duties, and similar payments | | | 143 574.00 | |
FY Salaries and Wages | | | 2 661 253.00 | |
FZ Social Security Contributions | | | 875 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 407.00 | |
GE Other Expenses | | | 734 741.00 | |
GF Total Operating Expenses (II) | | | 17 692 517.00 | |
GG - OPERATING RESULT (I - II) | | | -4 209 766.00 | |
GL Other interest and similar income | | | 3 568.00 | |
GP Total financial income (V) | | | 3 568.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 206 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 653.00 | | | 26 653.00 |
HE Exceptional expenses on management operations | 200.00 | 6 034.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 6 034.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -6 034.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 486 319.00 | 11 895 062.00 | | 13 486 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 692 926.00 | 14 003 938.00 | | 17 692 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 206 606.00 | -2 108 876.00 | | -4 206 606.00 |
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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 | 3 900 646.00 | | 1 234 288.00 | 3 900 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 290.00 | |
I4 DECREASES Grand Total | 353 986.00 | | 4 780 948.00 | 353 986.00 |
IO DECREASES Total including other intangible assets | | | 169 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 353 986.00 | | 4 592 658.00 | 353 986.00 |
KD ACQUISITIONS Total including other intangible assets | 169 835.00 | | | 169 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 898 566.00 | | 1 048 078.00 | 3 898 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | 186 210.00 | 2 080.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 200.00 | | | 2 200.00 |
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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 | 540 143.00 | 225 407.00 | | 540 143.00 |
PE DEPRECIATION Total including other intangible assets | 80 429.00 | 28 815.00 | | 80 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 714.00 | 196 592.00 | | 459 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 021 479.00 | 1 021 479.00 | | 1 021 479.00 |
8B Suppliers and Related Accounts | 4 462 728.00 | 4 462 728.00 | | 4 462 728.00 |
8C Staff and Related Accounts | 247 074.00 | 247 074.00 | | 247 074.00 |
8D Social Security and Other Social Organizations | 472 552.00 | 472 552.00 | | 472 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
8L Deferred income | 2 498 736.00 | 2 498 736.00 | | 2 498 736.00 |
UT Other financial assets | 188 290.00 | | | 188 290.00 |
UX Other trade receivables | 3 789 350.00 | | | 3 789 350.00 |
UY Staff and related accounts | 2 194.00 | | | 2 194.00 |
VB VAT | 606 264.00 | | | 606 264.00 |
VC Group and associates | 231 830.00 | | | 231 830.00 |
VI Group and Associates | 8 473 334.00 | 8 473 334.00 | | 8 473 334.00 |
VP Miscellaneous | 33 746.00 | | | 33 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 656.00 | 26 656.00 | | 26 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 418.00 | | | 147 418.00 |
VS Prepaid expenses | 145 039.00 | | | 145 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 130.00 | 4 955 840.00 | 188 290.00 | 5 144 130.00 |
VW VAT | 608 300.00 | 608 300.00 | | 608 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 815 769.00 | 17 815 769.00 | | 17 815 769.00 |
