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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 308.00 | 260 308.00 | | 260 308.00 |
AJ Other Intangible Assets | 2 599 439.00 | 2 599 439.00 | | 2 599 439.00 |
AT Other tangible assets | 804.00 | 804.00 | | 804.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 860 551.00 | 2 860 551.00 | | 2 860 551.00 |
BV Advances and down payments on orders | 1 141 951.00 | | 1 141 951.00 | 1 141 951.00 |
BX Customers and related accounts | 1 017 432.00 | 281 938.00 | 735 494.00 | 1 017 432.00 |
BZ Other receivables | 1 703 268.00 | | 1 703 268.00 | 1 703 268.00 |
CF Cash and cash equivalents | 9 195.00 | | 9 195.00 | 9 195.00 |
CH Prepaid expenses | 350 245.00 | | 350 245.00 | 350 245.00 |
CJ TOTAL (II) | 4 222 094.00 | 281 938.00 | 3 940 155.00 | 4 222 094.00 |
CO Grand total (0 to V) | 7 082 645.00 | 3 142 489.00 | 3 940 155.00 | 7 082 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 999.00 | 19 999.00 | | 19 999.00 |
DG Other reserves | 1 305 196.00 | 1 305 196.00 | | 1 305 196.00 |
DH Retained earnings | -2 189 485.00 | -371 717.00 | | -2 189 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 999 157.00 | -1 817 767.00 | | -1 999 157.00 |
DL TOTAL (I) | -2 663 447.00 | -664 289.00 | | -2 663 447.00 |
DP Provisions for Risks | 600 868.00 | | | 600 868.00 |
DQ Provisions for Expenses | 349 174.00 | 350 477.00 | | 349 174.00 |
DR TOTAL (IV) | 950 042.00 | 350 477.00 | | 950 042.00 |
DU Loans and Debts from Credit Institutions (3) | 14 320.00 | 25 761.00 | | 14 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 912.00 | | | 38 912.00 |
DW Advances and down payments received on current orders | 8 844.00 | 8 844.00 | | 8 844.00 |
DX Trade payables and related accounts | 3 664 462.00 | 4 428 579.00 | | 3 664 462.00 |
DY Tax and social security liabilities | 395 282.00 | 955 173.00 | | 395 282.00 |
EA Other liabilities | 11 205.00 | 909 480.00 | | 11 205.00 |
EB Prepaid income (2) | 1 520 533.00 | 1 579 107.00 | | 1 520 533.00 |
EC TOTAL (IV) | 5 653 560.00 | 7 906 947.00 | | 5 653 560.00 |
EE Grand total (I to V) | 3 940 155.00 | 7 593 135.00 | | 3 940 155.00 |
EG Accrued income and payables due within one year | 5 644 716.00 | 7 898 102.00 | | 5 644 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 320.00 | 25 761.00 | | 14 320.00 |
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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 | 2 442 328.00 | 249 284.00 | 2 691 612.00 | 2 442 328.00 |
FJ Net sales | 2 442 328.00 | 249 284.00 | 2 691 612.00 | 2 442 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 776.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 2 770 374.00 | |
FW Other purchases and external expenses | | | 3 152 290.00 | |
FX Taxes, duties, and similar payments | | | -23 159.00 | |
FY Salaries and Wages | | | 429 597.00 | |
FZ Social Security Contributions | | | 184 703.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 106 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 605 895.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 4 456 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686 230.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 021.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 770.00 | |
GU Total financial expenses (VI) | | | 13 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 699 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298 640.00 | | | 298 640.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 299 900.00 | | | 299 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 900.00 | | | -299 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 141.00 | 10 107 554.00 | | 2 771 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 298.00 | 11 925 321.00 | | 4 770 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 999 157.00 | -1 817 767.00 | | -1 999 157.00 |
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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 | 2 882 811.00 | | | 2 882 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 260.00 | | |
I4 DECREASES Grand Total | | 22 260.00 | 2 860 551.00 | |
IO DECREASES Total including other intangible assets | | | 2 859 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 859 747.00 | | | 2 859 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 260.00 | | | 22 260.00 |
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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 | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | | | 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 477.00 | 618 916.00 | 19 351.00 | 350 477.00 |
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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 | 3 664 462.00 | 3 664 462.00 | | 3 664 462.00 |
8C Staff and Related Accounts | 46 791.00 | 46 791.00 | | 46 791.00 |
8D Social Security and Other Social Organizations | 90 513.00 | 90 513.00 | | 90 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 205.00 | 11 205.00 | | 11 205.00 |
8L Deferred income | 1 520 534.00 | 1 520 534.00 | | 1 520 534.00 |
UX Other trade receivables | 809 261.00 | 809 261.00 | | 809 261.00 |
UY Staff and related accounts | 25 063.00 | 25 063.00 | | 25 063.00 |
UZ Social Security, other social security organizations | 14 744.00 | 14 744.00 | | 14 744.00 |
VA Doubtful or disputed receivables | 208 171.00 | 208 171.00 | | 208 171.00 |
VB VAT | 358 545.00 | 358 545.00 | | 358 545.00 |
VC Group and associates | 93 932.00 | 93 932.00 | | 93 932.00 |
VG Loans with a maturity of up to one year at origin | 14 320.00 | 14 320.00 | | 14 320.00 |
VI Group and Associates | 38 912.00 | 38 912.00 | | 38 912.00 |
VP Miscellaneous | 734 436.00 | 734 436.00 | | 734 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 549.00 | 476 549.00 | | 476 549.00 |
VS Prepaid expenses | 350 246.00 | 350 246.00 | | 350 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 948.00 | 3 070 948.00 | | 3 070 948.00 |
VW VAT | 253 170.00 | 253 170.00 | | 253 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 644 716.00 | 5 644 716.00 | | 5 644 716.00 |
