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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 | 740 554.00 | 631 247.00 | 109 306.00 | 740 554.00 |
AT Other tangible assets | 1 564 373.00 | 1 136 644.00 | 427 730.00 | 1 564 373.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 422 076.00 | | 422 076.00 | 422 076.00 |
BJ TOTAL (I) | 2 937 241.00 | 1 978 129.00 | 959 112.00 | 2 937 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 667 925.00 | 166 275.00 | 5 501 650.00 | 5 667 925.00 |
BZ Other receivables | 3 544 516.00 | | 3 544 516.00 | 3 544 516.00 |
CF Cash and cash equivalents | 207 131.00 | | 207 131.00 | 207 131.00 |
CH Prepaid expenses | 56 714.00 | | 56 714.00 | 56 714.00 |
CJ TOTAL (II) | 9 476 285.00 | 166 275.00 | 9 310 010.00 | 9 476 285.00 |
CO Grand total (0 to V) | 12 413 526.00 | 2 144 404.00 | 10 269 122.00 | 12 413 526.00 |
CX Development or Research and Development Expenses | 210 238.00 | 210 238.00 | | 210 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 51 274.00 | 51 274.00 | | 51 274.00 |
DG Other reserves | 530 641.00 | 530 641.00 | | 530 641.00 |
DH Retained earnings | -5 268 838.00 | -2 159 517.00 | | -5 268 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 663 227.00 | -3 109 321.00 | | -2 663 227.00 |
DL TOTAL (I) | -6 650 150.00 | -3 986 923.00 | | -6 650 150.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 905.00 | | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 134 907.00 | 6 844 451.00 | | 5 134 907.00 |
DX Trade payables and related accounts | 2 296 862.00 | 845 454.00 | | 2 296 862.00 |
DY Tax and social security liabilities | 8 553 682.00 | 8 138 164.00 | | 8 553 682.00 |
EA Other liabilities | 6 297.00 | 1 519.00 | | 6 297.00 |
EB Prepaid income (2) | 926 619.00 | 1 491 585.00 | | 926 619.00 |
EC TOTAL (IV) | 16 919 272.00 | 17 321 173.00 | | 16 919 272.00 |
EE Grand total (I to V) | 10 269 122.00 | 13 361 250.00 | | 10 269 122.00 |
EG Accrued income and payables due within one year | 16 919 272.00 | 17 321 173.00 | | 16 919 272.00 |
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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 | -3 549.00 | | -3 549.00 | -3 549.00 |
FG Production sold - services | 23 994 317.00 | 13 946 298.00 | 37 940 615.00 | 23 994 317.00 |
FJ Net sales | 23 990 768.00 | 13 946 298.00 | 37 937 066.00 | 23 990 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 019.00 | |
FQ Other income | | | 6 471.00 | |
FR Total operating income (I) | | | 38 144 556.00 | |
FW Other purchases and external expenses | | | 8 635 797.00 | |
FX Taxes, duties, and similar payments | | | 1 117 757.00 | |
FY Salaries and Wages | | | 18 013 281.00 | |
FZ Social Security Contributions | | | 9 345 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 251 100.00 | |
GF Total Operating Expenses (II) | | | 39 881 819.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737 264.00 | |
GN Positive exchange differences | | | -1 419.00 | |
GP Total financial income (V) | | | -1 419.00 | |
GR Interest and similar expenses | | | 263 972.00 | |
GS Negative differences of foreign exchange | | | -991.00 | |
GU Total financial expenses (VI) | | | 262 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 001 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 535.00 | | | -1 535.00 |
HB Exceptional income from capital transactions | 1 480.00 | 13 000.00 | | 1 480.00 |
HC Reversals of provisions and transfers of expenses | 46 781.00 | | | 46 781.00 |
HD Total exceptional income (VII) | 48 261.00 | 13 000.00 | | 48 261.00 |
HE Exceptional expenses on management operations | 6 532.00 | 835.00 | | 6 532.00 |
HF Exceptional expenses on capital transactions | | 19 742.00 | | |
HG Exceptional depreciation and provisions | | 46 781.00 | | |
HH Total exceptional expenses (VIII) | 6 532.00 | 67 357.00 | | 6 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 729.00 | -54 357.00 | | 41 729.00 |
HJ Employee participation in company results | 989 468.00 | 418 462.00 | | 989 468.00 |
HK Income tax | -286 175.00 | -491 428.00 | | -286 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 191 398.00 | 38 181 376.00 | | 38 191 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 854 624.00 | 41 290 697.00 | | 40 854 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 663 227.00 | -3 109 321.00 | | -2 663 227.00 |
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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 | 2 951 452.00 | | | 2 951 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 238.00 | | | 210 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 076.00 | |
I4 DECREASES Grand Total | | | 2 937 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210 238.00 | |
IO DECREASES Total including other intangible assets | | | 740 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 887.00 | | | 729 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 138.00 | | | 487 138.00 |
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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 | 5 134 907.00 | 5 134 907.00 | | 5 134 907.00 |
8B Suppliers and Related Accounts | 2 296 862.00 | 2 296 862.00 | | 2 296 862.00 |
8C Staff and Related Accounts | 4 031 845.00 | 4 031 845.00 | | 4 031 845.00 |
8D Social Security and Other Social Organizations | 3 027 013.00 | 3 027 013.00 | | 3 027 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
8L Deferred income | 926 619.00 | 926 619.00 | | 926 619.00 |
UT Other financial assets | 422 076.00 | | | 422 076.00 |
UY Staff and related accounts | 35 487.00 | | | 35 487.00 |
UZ Social Security, other social security organizations | 111 473.00 | | | 111 473.00 |
VB VAT | 116 623.00 | | | 116 623.00 |
VC Group and associates | 2 655 809.00 | | | 2 655 809.00 |
VM Income taxes | 310 660.00 | | | 310 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 119.00 | 219 119.00 | | 219 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 463.00 | | | 314 463.00 |
VS Prepaid expenses | 56 714.00 | | | 56 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 691 230.00 | 9 269 154.00 | 422 076.00 | 9 691 230.00 |
VW VAT | 1 275 706.00 | 1 275 706.00 | | 1 275 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 919 273.00 | 16 919 273.00 | | 16 919 273.00 |
