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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 329 034.00 | | 1 329 034.00 | 1 329 034.00 |
BJ TOTAL (I) | 1 329 034.00 | | 1 329 034.00 | 1 329 034.00 |
BV Advances and down payments on orders | 764 320.00 | | 764 320.00 | 764 320.00 |
BX Customers and related accounts | 9 213 998.00 | | 9 213 998.00 | 9 213 998.00 |
BZ Other receivables | 5 093 409.00 | | 5 093 409.00 | 5 093 409.00 |
CF Cash and cash equivalents | 167 074.00 | | 167 074.00 | 167 074.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 15 239 601.00 | | 15 239 601.00 | 15 239 601.00 |
CO Grand total (0 to V) | 16 568 635.00 | | 16 568 635.00 | 16 568 635.00 |
CP Shares due in less than one year | 1 321 709.00 | | | 1 321 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 410 767.00 | -4 144 354.00 | | -4 410 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 880 517.00 | -266 413.00 | | -2 880 517.00 |
DL TOTAL (I) | -7 280 284.00 | -4 399 766.00 | | -7 280 284.00 |
DP Provisions for Risks | 586 998.00 | 214 789.00 | | 586 998.00 |
DQ Provisions for Expenses | 1 413 466.00 | 816 972.00 | | 1 413 466.00 |
DR TOTAL (IV) | 2 000 464.00 | 1 031 760.00 | | 2 000 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 888 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 522 604.00 | 242 527.00 | | 4 522 604.00 |
DW Advances and down payments received on current orders | | 51 833.00 | | |
DX Trade payables and related accounts | 5 073 013.00 | 10 127 816.00 | | 5 073 013.00 |
DY Tax and social security liabilities | 3 207 516.00 | 4 992 767.00 | | 3 207 516.00 |
EA Other liabilities | 720 160.00 | 340 763.00 | | 720 160.00 |
EB Prepaid income (2) | 8 325 162.00 | 1 429 145.00 | | 8 325 162.00 |
EC TOTAL (IV) | 21 848 454.00 | 21 073 533.00 | | 21 848 454.00 |
EE Grand total (I to V) | 16 568 635.00 | 17 705 526.00 | | 16 568 635.00 |
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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 | 11 575.00 | 43 166.00 | 54 741.00 | 11 575.00 |
FG Production sold - services | 5 573 298.00 | | 5 573 298.00 | 5 573 298.00 |
FJ Net sales | 5 584 874.00 | 43 166.00 | 5 628 040.00 | 5 584 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861 646.00 | |
FQ Other income | | | 7 418.00 | |
FR Total operating income (I) | | | 7 497 104.00 | |
FU Purchases of raw materials and other supplies | | | -4 643.00 | |
FW Other purchases and external expenses | | | 5 841 107.00 | |
FX Taxes, duties, and similar payments | | | 19 503.00 | |
FY Salaries and Wages | | | 1 355 839.00 | |
FZ Social Security Contributions | | | 101 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 156 449.00 | |
GE Other Expenses | | | 146 937.00 | |
GF Total Operating Expenses (II) | | | 8 616 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119 193.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GR Interest and similar expenses | | | 193 317.00 | |
GU Total financial expenses (VI) | | | 193 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 255.00 | | | 14 255.00 |
HD Total exceptional income (VII) | 14 255.00 | | | 14 255.00 |
HE Exceptional expenses on management operations | 1 612 669.00 | 570 130.00 | | 1 612 669.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 1 635 669.00 | 570 130.00 | | 1 635 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621 414.00 | -570 130.00 | | -1 621 414.00 |
HK Income tax | -51 639.00 | -126 784.00 | | -51 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 513 127.00 | 17 676 727.00 | | 7 513 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 393 644.00 | 17 943 140.00 | | 10 393 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 880 517.00 | -266 413.00 | | -2 880 517.00 |
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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 | 1 217.00 | | 6 107.00 | 1 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 324.00 | |
I4 DECREASES Grand Total | | | 7 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | 6 107.00 | 1 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 031 760.00 | 1 179 449.00 | 210 746.00 | 1 031 760.00 |
6T Receivables | 1 612 644.00 | | 1 612 644.00 | 1 612 644.00 |
7B Total provisions for depreciation | 1 612 644.00 | | 1 612 644.00 | 1 612 644.00 |
7C Grand total | 2 644 404.00 | 1 179 449.00 | 1 823 390.00 | 2 644 404.00 |
UE of which provisions and reversals: - Operating | | 1 156 449.00 | 1 823 390.00 | |
UJ - Exceptional | | 23 000.00 | | |
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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 | 5 073 013.00 | 5 073 013.00 | | 5 073 013.00 |
8C Staff and Related Accounts | 81 410.00 | 81 410.00 | | 81 410.00 |
8D Social Security and Other Social Organizations | 173 177.00 | 173 177.00 | | 173 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 160.00 | 720 160.00 | | 720 160.00 |
8L Deferred income | 8 325 162.00 | 8 325 162.00 | | 8 325 162.00 |
UT Other financial assets | 1 329 034.00 | 7 325.00 | | 1 329 034.00 |
UX Other trade receivables | 9 213 998.00 | | | 9 213 998.00 |
UY Staff and related accounts | 3 017.00 | | | 3 017.00 |
VB VAT | 1 551 206.00 | | | 1 551 206.00 |
VC Group and associates | 526 245.00 | | | 526 245.00 |
VI Group and Associates | 4 647 604.00 | 4 647 604.00 | | 4 647 604.00 |
VN Other taxes, similar payments | 10 500.00 | | | 10 500.00 |
VP Miscellaneous | 75 084.00 | | | 75 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 528.00 | 153 528.00 | | 153 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 468.00 | | | 593 468.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 303 353.00 | 11 455 399.00 | 1 847 954.00 | 13 303 353.00 |
VW VAT | 2 674 400.00 | 2 674 400.00 | | 2 674 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 848 454.00 | 21 848 454.00 | | 21 848 454.00 |
