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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 | 2 304 954.00 | 1 495 848.00 | 809 106.00 | 2 304 954.00 |
AT Other tangible assets | 142 366.00 | 135 981.00 | 6 384.00 | 142 366.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 2 572 320.00 | 1 631 829.00 | 940 491.00 | 2 572 320.00 |
BV Advances and down payments on orders | 23 705.00 | | 23 705.00 | 23 705.00 |
BX Customers and related accounts | 1 813 754.00 | 2 791.00 | 1 810 963.00 | 1 813 754.00 |
BZ Other receivables | 2 636 115.00 | | 2 636 115.00 | 2 636 115.00 |
CF Cash and cash equivalents | 4 366 433.00 | | 4 366 433.00 | 4 366 433.00 |
CH Prepaid expenses | 114 355.00 | | 114 355.00 | 114 355.00 |
CJ TOTAL (II) | 8 954 364.00 | 2 791.00 | 8 951 573.00 | 8 954 364.00 |
CO Grand total (0 to V) | 11 526 685.00 | 1 634 621.00 | 9 892 064.00 | 11 526 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 472 651.00 | 601 951.00 | | 472 651.00 |
DH Retained earnings | 25 529.00 | 25 529.00 | | 25 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072 574.00 | -129 300.00 | | -1 072 574.00 |
DL TOTAL (I) | -540 854.00 | 531 719.00 | | -540 854.00 |
DQ Provisions for Expenses | 14 965.00 | 12 159.00 | | 14 965.00 |
DR TOTAL (IV) | 14 965.00 | 12 159.00 | | 14 965.00 |
DU Loans and Debts from Credit Institutions (3) | 44 448.00 | | | 44 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043 700.00 | | | 3 043 700.00 |
DW Advances and down payments received on current orders | 20 303.00 | 174 232.00 | | 20 303.00 |
DX Trade payables and related accounts | 6 782 318.00 | 10 919 902.00 | | 6 782 318.00 |
DY Tax and social security liabilities | 454 152.00 | 405 214.00 | | 454 152.00 |
DZ Fixed asset liabilities and related accounts | 38 472.00 | | | 38 472.00 |
EA Other liabilities | 25 544.00 | 7 624.00 | | 25 544.00 |
EB Prepaid income (2) | 9 014.00 | | | 9 014.00 |
EC TOTAL (IV) | 10 417 954.00 | 11 506 973.00 | | 10 417 954.00 |
EE Grand total (I to V) | 9 892 064.00 | 12 050 851.00 | | 9 892 064.00 |
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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 | 12 928 437.00 | -3 090.00 | 12 925 347.00 | 12 928 437.00 |
FG Production sold - services | 516 076.00 | | 516 076.00 | 516 076.00 |
FJ Net sales | 13 444 514.00 | -3 090.00 | 13 441 424.00 | 13 444 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 100.00 | |
FQ Other income | | | 110 020.00 | |
FR Total operating income (I) | | | 13 633 545.00 | |
FS Purchases of goods (including customs duties) | | | 9 561 286.00 | |
FW Other purchases and external expenses | | | 4 598 097.00 | |
FX Taxes, duties, and similar payments | | | 10 706.00 | |
FY Salaries and Wages | | | 505 222.00 | |
FZ Social Security Contributions | | | 180 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 806.00 | |
GE Other Expenses | | | 35 959.00 | |
GF Total Operating Expenses (II) | | | 15 064 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 431 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 738.00 | |
GP Total financial income (V) | | | 13 738.00 | |
GR Interest and similar expenses | | | 28 790.00 | |
GU Total financial expenses (VI) | | | 28 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 446 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 100.00 | | | 82 100.00 |
HA Exceptional income from management transactions | | 14 028.00 | | |
HD Total exceptional income (VII) | | 14 028.00 | | |
HE Exceptional expenses on management operations | 27 463.00 | 72 399.00 | | 27 463.00 |
HH Total exceptional expenses (VIII) | 27 463.00 | 72 399.00 | | 27 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 463.00 | -58 371.00 | | -27 463.00 |
HJ Employee participation in company results | 4 433.00 | | | 4 433.00 |
HK Income tax | -405 774.00 | -58 653.00 | | -405 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 647 283.00 | 17 806 498.00 | | 13 647 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 719 857.00 | 17 935 798.00 | | 14 719 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072 574.00 | -129 300.00 | | -1 072 574.00 |
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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 | 2 073 902.00 | | 598 418.00 | 2 073 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 125 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 572 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 304 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837 318.00 | | 467 635.00 | 1 837 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 584.00 | | 5 782.00 | 136 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 125 000.00 | 100 000.00 |
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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 | 1 461 945.00 | 169 883.00 | | 1 461 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 329 384.00 | 166 463.00 | | 1 329 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 561.00 | 3 420.00 | | 132 561.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 159.00 | 2 806.00 | | 12 159.00 |
6T Receivables | 2 791.00 | | | 2 791.00 |
7B Total provisions for depreciation | 2 791.00 | | | 2 791.00 |
7C Grand total | 14 950.00 | 2 806.00 | | 14 950.00 |
UE of which provisions and reversals: - Operating | | 2 806.00 | | |
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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 | 6 782 318.00 | 6 782 318.00 | | 6 782 318.00 |
8C Staff and Related Accounts | 87 101.00 | 87 101.00 | | 87 101.00 |
8D Social Security and Other Social Organizations | 71 657.00 | 71 657.00 | | 71 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 472.00 | 38 472.00 | | 38 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 544.00 | 25 544.00 | | 25 544.00 |
8L Deferred income | 9 014.00 | 9 014.00 | | 9 014.00 |
UT Other financial assets | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 1 807 055.00 | 1 807 055.00 | | 1 807 055.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VA Doubtful or disputed receivables | 6 699.00 | 6 699.00 | | 6 699.00 |
VB VAT | 480 612.00 | 480 612.00 | | 480 612.00 |
VG Loans with a maturity of up to one year at origin | 44 448.00 | 44 448.00 | | 44 448.00 |
VI Group and Associates | 3 043 700.00 | 3 043 700.00 | | 3 043 700.00 |
VP Miscellaneous | 4 390.00 | 4 390.00 | | 4 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150 077.00 | 2 150 077.00 | | 2 150 077.00 |
VS Prepaid expenses | 114 355.00 | 114 355.00 | | 114 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689 225.00 | 4 689 225.00 | | 4 689 225.00 |
VW VAT | 294 324.00 | 294 324.00 | | 294 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 397 651.00 | 10 397 661.00 | | 10 397 651.00 |
