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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 | 169 254.00 | 33 283.00 | 135 971.00 | 169 254.00 |
AT Other tangible assets | 2 048 474.00 | 41 968.00 | 2 006 506.00 | 2 048 474.00 |
BJ TOTAL (I) | 2 217 728.00 | 75 251.00 | 2 142 477.00 | 2 217 728.00 |
BL Raw materials, supplies | 322 023.00 | | 322 023.00 | 322 023.00 |
BV Advances and down payments on orders | 704 203.00 | | 704 203.00 | 704 203.00 |
BX Customers and related accounts | 2 731 466.00 | | 2 731 466.00 | 2 731 466.00 |
BZ Other receivables | 8 121 030.00 | | 8 121 030.00 | 8 121 030.00 |
CF Cash and cash equivalents | 245 114.00 | | 245 114.00 | 245 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 123 835.00 | | 12 123 835.00 | 12 123 835.00 |
CO Grand total (0 to V) | 14 341 563.00 | 75 251.00 | 14 266 312.00 | 14 341 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DH Retained earnings | -5 299.00 | -636.00 | | -5 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 824 309.00 | -4 663.00 | | -2 824 309.00 |
DL TOTAL (I) | -2 099 608.00 | 724 701.00 | | -2 099 608.00 |
DQ Provisions for Expenses | 251 829.00 | | | 251 829.00 |
DR TOTAL (IV) | 251 829.00 | | | 251 829.00 |
DW Advances and down payments received on current orders | 902 512.00 | | | 902 512.00 |
DX Trade payables and related accounts | 4 056 698.00 | 105 147.00 | | 4 056 698.00 |
DY Tax and social security liabilities | 2 651 471.00 | | | 2 651 471.00 |
DZ Fixed asset liabilities and related accounts | 711 378.00 | | | 711 378.00 |
EA Other liabilities | 5 742 694.00 | | | 5 742 694.00 |
EB Prepaid income (2) | 2 049 339.00 | | | 2 049 339.00 |
EC TOTAL (IV) | 16 114 091.00 | 105 147.00 | | 16 114 091.00 |
EE Grand total (I to V) | 14 266 312.00 | 829 848.00 | | 14 266 312.00 |
EG Accrued income and payables due within one year | 16 114 091.00 | 105 147.00 | | 16 114 091.00 |
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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 | 95 049.00 | | 95 049.00 | 95 049.00 |
FG Production sold - services | 21 315 164.00 | | 21 315 164.00 | 21 315 164.00 |
FJ Net sales | 21 410 212.00 | | 21 410 212.00 | 21 410 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 336.00 | |
FQ Other income | | | 1 657 872.00 | |
FR Total operating income (I) | | | 23 702 419.00 | |
FS Purchases of goods (including customs duties) | | | 92 001.00 | |
FU Purchases of raw materials and other supplies | | | 3 450 736.00 | |
FV Inventory change (raw materials and supplies) | | | -322 023.00 | |
FW Other purchases and external expenses | | | 8 200 456.00 | |
FX Taxes, duties, and similar payments | | | 509 710.00 | |
FY Salaries and Wages | | | 10 100 792.00 | |
FZ Social Security Contributions | | | 3 999 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 076.00 | |
GE Other Expenses | | | 312 045.00 | |
GF Total Operating Expenses (II) | | | 26 517 297.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814 877.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 308.00 | |
GU Total financial expenses (VI) | | | 8 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 823 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 702 421.00 | | | 23 702 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 526 730.00 | 4 663.00 | | 26 526 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 824 309.00 | -4 663.00 | | -2 824 309.00 |
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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 | 482 151.00 | | 1 735 577.00 | 482 151.00 |
I4 DECREASES Grand Total | | | 2 217 728.00 | |
IO DECREASES Total including other intangible assets | | | 169 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048 474.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 169 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 151.00 | | 1 566 323.00 | 482 151.00 |
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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 | | 75 251.00 | | |
PE DEPRECIATION Total including other intangible assets | | 33 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 968.00 | | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 261 923.00 | 10 094.00 | |
7C Grand total | | 261 923.00 | 10 094.00 | |
UE of which provisions and reversals: - Operating | | 99 076.00 | 10 094.00 | |
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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 | 4 056 698.00 | 4 056 698.00 | | 4 056 698.00 |
8C Staff and Related Accounts | 1 161 501.00 | 1 161 501.00 | | 1 161 501.00 |
8D Social Security and Other Social Organizations | 1 332 291.00 | 1 332 291.00 | | 1 332 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 711 378.00 | 711 378.00 | | 711 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 645 206.00 | 6 645 206.00 | | 6 645 206.00 |
8L Deferred income | 2 049 339.00 | 2 049 339.00 | | 2 049 339.00 |
UX Other trade receivables | 2 731 466.00 | 2 731 466.00 | | 2 731 466.00 |
UY Staff and related accounts | 20 299.00 | 20 299.00 | | 20 299.00 |
UZ Social Security, other social security organizations | 11 490.00 | 11 490.00 | | 11 490.00 |
VB VAT | 828 236.00 | 828 236.00 | | 828 236.00 |
VC Group and associates | 6 519 512.00 | 6 519 512.00 | | 6 519 512.00 |
VP Miscellaneous | 276 250.00 | 276 250.00 | | 276 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 679.00 | 157 679.00 | | 157 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 243.00 | 465 243.00 | | 465 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 852 496.00 | 10 852 496.00 | | 10 852 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 114 091.00 | 16 114 091.00 | | 16 114 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 289.00 | | | 289.00 |
