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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 | 29 253.00 | 29 253.00 | | 29 253.00 |
AH Goodwill | 518 217.00 | | 518 217.00 | 518 217.00 |
AP Buildings | 28 488.00 | 22 285.00 | 6 203.00 | 28 488.00 |
AT Other tangible assets | 97 046.00 | 85 998.00 | 11 047.00 | 97 046.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 681 574.00 | 137 537.00 | 544 037.00 | 681 574.00 |
BP Services in progress | 208 264.00 | | 208 264.00 | 208 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 523 623.00 | | 523 623.00 | 523 623.00 |
BZ Other receivables | 117 992.00 | | 117 992.00 | 117 992.00 |
CF Cash and cash equivalents | 140 403.00 | | 140 403.00 | 140 403.00 |
CH Prepaid expenses | 33 075.00 | | 33 075.00 | 33 075.00 |
CJ TOTAL (II) | 1 023 359.00 | | 1 023 359.00 | 1 023 359.00 |
CO Grand total (0 to V) | 1 704 934.00 | 137 537.00 | 1 567 396.00 | 1 704 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 752 824.00 | 752 824.00 | | 752 824.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 064 058.00 | -733 637.00 | | -1 064 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 271.00 | -330 420.00 | | 83 271.00 |
DL TOTAL (I) | -117 962.00 | -201 233.00 | | -117 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 561.00 | | | 849 561.00 |
DW Advances and down payments received on current orders | 76 183.00 | 175 427.00 | | 76 183.00 |
DX Trade payables and related accounts | 320 953.00 | 2 079 356.00 | | 320 953.00 |
DY Tax and social security liabilities | 390 084.00 | 396 653.00 | | 390 084.00 |
EB Prepaid income (2) | 48 576.00 | 153 288.00 | | 48 576.00 |
EC TOTAL (IV) | 1 685 359.00 | 2 804 725.00 | | 1 685 359.00 |
EE Grand total (I to V) | 1 567 396.00 | 2 603 492.00 | | 1 567 396.00 |
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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 | 759 069.00 | 2 315 636.00 | 3 074 706.00 | 759 069.00 |
FJ Net sales | 759 069.00 | 2 315 636.00 | 3 074 706.00 | 759 069.00 |
FM Inventory production | | | 59 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 938.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 176 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FW Other purchases and external expenses | | | 1 698 882.00 | |
FX Taxes, duties, and similar payments | | | 80 194.00 | |
FY Salaries and Wages | | | 1 081 700.00 | |
FZ Social Security Contributions | | | 529 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 403.00 | |
GE Other Expenses | | | 49 982.00 | |
GF Total Operating Expenses (II) | | | 3 418 370.00 | |
GG - OPERATING RESULT (I - II) | | | -241 766.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 212.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 212.00 | |
GR Interest and similar expenses | | | 16 138.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 16 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 11 848.00 | | | 11 848.00 |
HH Total exceptional expenses (VIII) | 11 848.00 | | | 11 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 152.00 | | | 338 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 817.00 | 3 196 775.00 | | 3 529 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 546.00 | 3 527 195.00 | | 3 446 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 271.00 | -330 420.00 | | 83 271.00 |
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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 | 676 468.00 | | 6 395.00 | 676 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 569.00 | |
I4 DECREASES Grand Total | | 1 288.00 | 681 575.00 | |
IO DECREASES Total including other intangible assets | | | 547 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288.00 | 125 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 471.00 | | | 547 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 428.00 | | 6 395.00 | 120 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 569.00 | | | 8 569.00 |
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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 | 132 422.00 | 6 403.00 | 1 288.00 | 132 422.00 |
PE DEPRECIATION Total including other intangible assets | 29 254.00 | | | 29 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 168.00 | 6 403.00 | 1 288.00 | 103 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 939.00 | | 41 939.00 | 41 939.00 |
7B Total provisions for depreciation | 41 939.00 | | 41 939.00 | 41 939.00 |
7C Grand total | 41 939.00 | | 41 939.00 | 41 939.00 |
UE of which provisions and reversals: - Operating | | | 41 939.00 | |
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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 | 320 953.00 | 320 953.00 | | 320 953.00 |
8C Staff and Related Accounts | 190 055.00 | 190 055.00 | | 190 055.00 |
8D Social Security and Other Social Organizations | 164 277.00 | 164 277.00 | | 164 277.00 |
8L Deferred income | 48 577.00 | 48 577.00 | | 48 577.00 |
UT Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
UX Other trade receivables | 523 624.00 | 523 624.00 | | 523 624.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VI Group and Associates | 849 561.00 | | | 849 561.00 |
VP Miscellaneous | 10 071.00 | 10 071.00 | | 10 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 866.00 | 10 866.00 | | 10 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 061.00 | 101 061.00 | | 101 061.00 |
VS Prepaid expenses | 33 075.00 | 33 075.00 | | 33 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 260.00 | 674 691.00 | 8 569.00 | 683 260.00 |
VW VAT | 24 886.00 | 24 886.00 | | 24 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 176.00 | 759 615.00 | | 1 609 176.00 |
