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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 | 56 250.00 | 10 807.00 | 45 443.00 | 56 250.00 |
AJ Other Intangible Assets | 171 934.00 | 30 294.00 | 141 639.00 | 171 934.00 |
AT Other tangible assets | 146 126.00 | 25 731.00 | 120 395.00 | 146 126.00 |
AV Fixed assets in progress | 3 210 068.00 | | 3 210 068.00 | 3 210 068.00 |
BJ TOTAL (I) | 3 584 378.00 | 66 832.00 | 3 517 546.00 | 3 584 378.00 |
BL Raw materials, supplies | 242 617.00 | | 242 617.00 | 242 617.00 |
BV Advances and down payments on orders | 37 699.00 | | 37 699.00 | 37 699.00 |
BX Customers and related accounts | 6 843 912.00 | | 6 843 912.00 | 6 843 912.00 |
BZ Other receivables | 8 144 640.00 | | 8 144 640.00 | 8 144 640.00 |
CF Cash and cash equivalents | 46 112.00 | | 46 112.00 | 46 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 314 980.00 | | 15 314 980.00 | 15 314 980.00 |
CO Grand total (0 to V) | 18 899 357.00 | 66 832.00 | 18 832 525.00 | 18 899 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -4 392.00 | -661.00 | | -4 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 205 489.00 | -3 732.00 | | -2 205 489.00 |
DL TOTAL (I) | -1 579 881.00 | 625 608.00 | | -1 579 881.00 |
DQ Provisions for Expenses | 193 876.00 | | | 193 876.00 |
DR TOTAL (IV) | 193 876.00 | | | 193 876.00 |
DW Advances and down payments received on current orders | 8 055.00 | | | 8 055.00 |
DX Trade payables and related accounts | 4 246 619.00 | 22 324.00 | | 4 246 619.00 |
DY Tax and social security liabilities | 3 262 432.00 | | | 3 262 432.00 |
DZ Fixed asset liabilities and related accounts | 227 935.00 | | | 227 935.00 |
EA Other liabilities | 10 139 291.00 | 524 461.00 | | 10 139 291.00 |
EB Prepaid income (2) | 2 334 198.00 | | | 2 334 198.00 |
EC TOTAL (IV) | 20 218 530.00 | 546 785.00 | | 20 218 530.00 |
EE Grand total (I to V) | 18 832 525.00 | 1 172 393.00 | | 18 832 525.00 |
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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 | 23 111 764.00 | | 23 111 764.00 | 23 111 764.00 |
FJ Net sales | 23 111 764.00 | | 23 111 764.00 | 23 111 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 879.00 | |
FQ Other income | | | 2 466 394.00 | |
FR Total operating income (I) | | | 26 009 037.00 | |
FU Purchases of raw materials and other supplies | | | 2 893 637.00 | |
FV Inventory change (raw materials and supplies) | | | -242 617.00 | |
FW Other purchases and external expenses | | | 7 595 693.00 | |
FX Taxes, duties, and similar payments | | | 678 037.00 | |
FY Salaries and Wages | | | 11 905 801.00 | |
FZ Social Security Contributions | | | 5 034 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 283.00 | |
GE Other Expenses | | | 202 881.00 | |
GF Total Operating Expenses (II) | | | 28 206 490.00 | |
GG - OPERATING RESULT (I - II) | | | -2 197 452.00 | |
GR Interest and similar expenses | | | 8 740.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 8 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 206 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 009 037.00 | | | 26 009 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 214 526.00 | 3 732.00 | | 28 214 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 205 489.00 | -3 732.00 | | -2 205 489.00 |
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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 | 904 555.00 | | 2 679 823.00 | 904 555.00 |
I4 DECREASES Grand Total | | | 3 584 378.00 | |
IO DECREASES Total including other intangible assets | | | 228 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 356 194.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 228 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 555.00 | | 2 451 640.00 | 904 555.00 |
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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 | | 66 832.00 | | |
PE DEPRECIATION Total including other intangible assets | | 41 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 731.00 | | |
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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 | | 214 210.00 | 20 334.00 | |
7C Grand total | | 214 210.00 | 20 334.00 | |
UE of which provisions and reversals: - Operating | | 71 283.00 | 20 334.00 | |
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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 | 4 246 619.00 | 4 246 619.00 | | 4 246 619.00 |
8C Staff and Related Accounts | 1 350 687.00 | 1 350 687.00 | | 1 350 687.00 |
8D Social Security and Other Social Organizations | 1 696 901.00 | 1 696 901.00 | | 1 696 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 935.00 | 227 935.00 | | 227 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 147 347.00 | 10 147 347.00 | | 10 147 347.00 |
8L Deferred income | 2 334 198.00 | 2 334 198.00 | | 2 334 198.00 |
UX Other trade receivables | 6 843 912.00 | 6 843 912.00 | | 6 843 912.00 |
UY Staff and related accounts | 59 451.00 | 59 451.00 | | 59 451.00 |
UZ Social Security, other social security organizations | 25 479.00 | 25 479.00 | | 25 479.00 |
VB VAT | 1 463 550.00 | 1 463 550.00 | | 1 463 550.00 |
VC Group and associates | 5 789 684.00 | 5 789 684.00 | | 5 789 684.00 |
VP Miscellaneous | 160 041.00 | 160 041.00 | | 160 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 844.00 | 214 844.00 | | 214 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 435.00 | 646 435.00 | | 646 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 988 552.00 | 14 988 552.00 | | 14 988 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 218 530.00 | 20 218 530.00 | | 20 218 530.00 |
