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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 2 562 253.00 | -1 521 542.00 | 1 040 711.00 | 2 562 253.00 |
BJ TOTAL (I) | 2 662 253.00 | -1 521 542.00 | 1 140 711.00 | 2 662 253.00 |
BN Goods in progress | 98 895.00 | | 98 895.00 | 98 895.00 |
BX Customers and related accounts | 3 768 044.00 | -459 158.00 | 3 308 886.00 | 3 768 044.00 |
BZ Other receivables | 485 673.00 | | 485 673.00 | 485 673.00 |
CF Cash and cash equivalents | 57 587.00 | | 57 587.00 | 57 587.00 |
CJ TOTAL (II) | 4 410 199.00 | -459 158.00 | 3 951 041.00 | 4 410 199.00 |
CO Grand total (0 to V) | 7 072 452.00 | -1 980 701.00 | 5 091 751.00 | 7 072 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -589 984.00 | -203 749.00 | | -589 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 416.00 | -386 235.00 | | -315 416.00 |
DK Regulated provisions | 270 827.00 | 255 693.00 | | 270 827.00 |
DL TOTAL (I) | 5.00 | -300 318.00 | | 5.00 |
DR TOTAL (IV) | 6.00 | 1 879 705.00 | | 6.00 |
DW Advances and down payments received on current orders | 162 696.00 | 76 687.00 | | 162 696.00 |
DX Trade payables and related accounts | 1 534 098.00 | 1 201 924.00 | | 1 534 098.00 |
DY Tax and social security liabilities | 187 063.00 | 72 420.00 | | 187 063.00 |
DZ Fixed asset liabilities and related accounts | 109 479.00 | 119 951.00 | | 109 479.00 |
EC TOTAL (IV) | 3 512 365.00 | 2 566 962.00 | | 3 512 365.00 |
EE Grand total (I to V) | 5 091 751.00 | 4 460 336.00 | | 5 091 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 067 428.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 454.00 | |
FQ Other income | | | 131 624.00 | |
FR Total operating income (I) | | | 8 469 984.00 | |
FW Other purchases and external expenses | | | 7 727 094.00 | |
FX Taxes, duties, and similar payments | | | 109 514.00 | |
FY Salaries and Wages | | | 323 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 343.00 | |
GB Operating Expenses - Provisions | | | 5 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 161.00 | |
GE Other Expenses | | | 108 688.00 | |
GF Total Operating Expenses (II) | | | 8 763 991.00 | |
GG - OPERATING RESULT (I - II) | | | -294 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 028.00 | 15 950.00 | | 31 028.00 |
HH Total exceptional expenses (VIII) | -46 162.00 | -39 233.00 | | -46 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 190.00 | 55 183.00 | | 77 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 501 012.00 | 9 165 767.00 | | 8 501 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 816 428.00 | 9 552 002.00 | | 8 816 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 416.00 | -386 235.00 | | -315 416.00 |
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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 | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 893 410.00 | 5 402.00 | 19 107.00 | 1 893 410.00 |
7C Grand total | 1 893 410.00 | 5 402.00 | 19 107.00 | 1 893 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 534 098.00 | 201 924.00 | | 1 534 098.00 |
8D Social Security and Other Social Organizations | 187 063.00 | 72 420.00 | | 187 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 479.00 | 119 951.00 | | 109 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 472.00 | 286 046.00 | | 350 472.00 |
UX Other trade receivables | 3 767 405.00 | 3 767 405.00 | | 3 767 405.00 |
UZ Social Security, other social security organizations | 57 587.00 | 57 587.00 | | 57 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 992.00 | 3 824 992.00 | | 3 824 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 809.00 | 1 757 027.00 | | 2 343 809.00 |
