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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 717 944.00 | 1 270 464.00 | 1 447 480.00 | 2 717 944.00 |
BF Loans | 344 431.00 | | 344 431.00 | 344 431.00 |
BH Other financial assets | 320 097.00 | | 320 097.00 | 320 097.00 |
BJ TOTAL (I) | 3 398 480.00 | 1 270 464.00 | 2 128 016.00 | 3 398 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 314.00 | | 195 314.00 | 195 314.00 |
BZ Other receivables | 11 892 764.00 | | 11 892 764.00 | 11 892 764.00 |
CF Cash and cash equivalents | 2 082 832.00 | | 2 082 832.00 | 2 082 832.00 |
CH Prepaid expenses | 374 845.00 | | 374 845.00 | 374 845.00 |
CJ TOTAL (II) | 14 545 755.00 | | 14 545 755.00 | 14 545 755.00 |
CO Grand total (0 to V) | 17 944 235.00 | 1 270 464.00 | 16 673 771.00 | 17 944 235.00 |
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 | 391 097.00 | -13 044 670.00 | | 391 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 201 431.00 | 13 435 767.00 | | -2 201 431.00 |
DL TOTAL (I) | 9 246 660.00 | 11 448 091.00 | | 9 246 660.00 |
DX Trade payables and related accounts | 3 708 300.00 | 3 933 598.00 | | 3 708 300.00 |
DY Tax and social security liabilities | 3 718 811.00 | 2 943 064.00 | | 3 718 811.00 |
EC TOTAL (IV) | 7 427 111.00 | 6 876 662.00 | | 7 427 111.00 |
EE Grand total (I to V) | 16 673 771.00 | 18 324 753.00 | | 16 673 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 111 171.00 | |
FJ Net sales | | | 23 111 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 1 832 538.00 | |
FR Total operating income (I) | | | 24 971 709.00 | |
FW Other purchases and external expenses | | | 13 769 801.00 | |
FX Taxes, duties, and similar payments | | | 234 514.00 | |
FY Salaries and Wages | | | 7 259 473.00 | |
FZ Social Security Contributions | | | 3 333 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 842.00 | |
GE Other Expenses | | | 2 398 891.00 | |
GF Total Operating Expenses (II) | | | 27 268 450.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296 741.00 | |
GH Attributed profit or transferred loss (III) | | | 924 292.00 | |
GI Supported loss or transferred profit (IV) | | | 10 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913 903.00 | |
GL Other interest and similar income | | | 61 916.00 | |
GP Total financial income (V) | | | 61 916.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 234 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 1 500.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 500.00 | | -1 500.00 |
HJ Employee participation in company results | 882 031.00 | | | 882 031.00 |
HK Income tax | -3 622.00 | 951 467.00 | | -3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 033 625.00 | 44 563 219.00 | | 25 033 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 235 056.00 | 31 127 452.00 | | 27 235 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 201 431.00 | 13 435 767.00 | | -2 201 431.00 |
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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 | 3 304 174.00 | | 94 309.00 | 3 304 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 539.00 | |
I4 DECREASES Grand Total | | | 3 398 483.00 | |
IO DECREASES Total including other intangible assets | | | 7 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 710 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 479.00 | | | 7 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 190.00 | | 38 275.00 | 2 672 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 505.00 | | 56 034.00 | 624 505.00 |
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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 | 998 622.00 | 271 842.00 | | 998 622.00 |
PE DEPRECIATION Total including other intangible assets | 7 479.00 | | | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 143.00 | 271 842.00 | | 991 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 344 432.00 | | 344 432.00 | 344 432.00 |
UT Other financial assets | 320 097.00 | 320 097.00 | | 320 097.00 |
UX Other trade receivables | 195 314.00 | 195 314.00 | | 195 314.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
VB VAT | 667 452.00 | 667 452.00 | | 667 452.00 |
VC Group and associates | 11 087 325.00 | 11 087 325.00 | | 11 087 325.00 |
VN Other taxes, similar payments | 137 280.00 | 137 280.00 | | 137 280.00 |
VS Prepaid expenses | 374 844.00 | 374 844.00 | | 374 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 127 452.00 | 12 783 020.00 | 344 432.00 | 13 127 452.00 |
