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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 | 2 940.00 | 816.00 | 2 124.00 | 2 940.00 |
AJ Other Intangible Assets | 139 127.00 | 32 408.00 | 106 719.00 | 139 127.00 |
AP Buildings | 9 946.00 | 870.00 | 9 076.00 | 9 946.00 |
AR Technical installations, industrial equipment and tools | 34 290.00 | 3 085.00 | 31 205.00 | 34 290.00 |
AT Other tangible assets | 372 414.00 | 62 905.00 | 309 508.00 | 372 414.00 |
AV Fixed assets in progress | 1 367 960.00 | | 1 367 960.00 | 1 367 960.00 |
BJ TOTAL (I) | 1 926 677.00 | 100 084.00 | 1 826 592.00 | 1 926 677.00 |
BL Raw materials, supplies | 137 005.00 | | 137 005.00 | 137 005.00 |
BV Advances and down payments on orders | 23 927.00 | | 23 927.00 | 23 927.00 |
BX Customers and related accounts | 3 080 488.00 | | 3 080 488.00 | 3 080 488.00 |
BZ Other receivables | 3 764 517.00 | | 3 764 517.00 | 3 764 517.00 |
CF Cash and cash equivalents | 1 346 474.00 | | 1 346 474.00 | 1 346 474.00 |
CH Prepaid expenses | 77 334.00 | | 77 334.00 | 77 334.00 |
CJ TOTAL (II) | 8 429 745.00 | | 8 429 745.00 | 8 429 745.00 |
CO Grand total (0 to V) | 10 356 422.00 | 100 084.00 | 10 256 337.00 | 10 356 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 10 000.00 | | 580 000.00 |
DH Retained earnings | -3 488.00 | -636.00 | | -3 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 354 091.00 | -2 851.00 | | -6 354 091.00 |
DL TOTAL (I) | -5 777 579.00 | 6 513.00 | | -5 777 579.00 |
DQ Provisions for Expenses | 190 394.00 | | | 190 394.00 |
DR TOTAL (IV) | 190 394.00 | | | 190 394.00 |
DX Trade payables and related accounts | 4 145 668.00 | 2 609.00 | | 4 145 668.00 |
DY Tax and social security liabilities | 2 980 807.00 | | | 2 980 807.00 |
EA Other liabilities | 8 717 045.00 | | | 8 717 045.00 |
EC TOTAL (IV) | 15 843 520.00 | 2 609.00 | | 15 843 520.00 |
EE Grand total (I to V) | 10 256 337.00 | 9 121.00 | | 10 256 337.00 |
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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 | 484 698.00 | | 484 698.00 | 484 698.00 |
FG Production sold - services | 15 318 718.00 | | 15 318 718.00 | 15 318 718.00 |
FJ Net sales | 15 803 416.00 | | 15 803 416.00 | 15 803 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 247.00 | |
FQ Other income | | | 2 163 821.00 | |
FR Total operating income (I) | | | 18 266 484.00 | |
FS Purchases of goods (including customs duties) | | | 484 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 691 804.00 | |
FV Inventory change (raw materials and supplies) | | | -137 005.00 | |
FW Other purchases and external expenses | | | 8 245 351.00 | |
FX Taxes, duties, and similar payments | | | 517 717.00 | |
FY Salaries and Wages | | | 9 459 172.00 | |
FZ Social Security Contributions | | | 4 131 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 536.00 | |
GE Other Expenses | | | 4 330.00 | |
GF Total Operating Expenses (II) | | | 24 614 608.00 | |
GG - OPERATING RESULT (I - II) | | | -6 348 123.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 353 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 266 484.00 | | | 18 266 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 620 575.00 | 2 851.00 | | 24 620 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 354 091.00 | -2 851.00 | | -6 354 091.00 |
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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 | | | 1 926 677.00 | |
I4 DECREASES Grand Total | | | 1 926 677.00 | |
IO DECREASES Total including other intangible assets | | | 142 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 784 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 142 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 784 610.00 | |
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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 | | 100 085.00 | | |
PE DEPRECIATION Total including other intangible assets | | 33 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 861.00 | | |
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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 | | 202 026.00 | 11 633.00 | |
7C Grand total | | 202 026.00 | 11 633.00 | |
UE of which provisions and reversals: - Operating | | 116 536.00 | 11 633.00 | |
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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 | 4 145 668.00 | 4 145 668.00 | | 4 145 668.00 |
8C Staff and Related Accounts | 1 761 611.00 | 1 761 611.00 | | 1 761 611.00 |
8D Social Security and Other Social Organizations | 1 104 879.00 | 1 104 879.00 | | 1 104 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 717 045.00 | 8 717 045.00 | | 8 717 045.00 |
UX Other trade receivables | 3 080 488.00 | 3 080 488.00 | | 3 080 488.00 |
UY Staff and related accounts | 92 382.00 | 92 382.00 | | 92 382.00 |
UZ Social Security, other social security organizations | 5 716.00 | 5 716.00 | | 5 716.00 |
VB VAT | 990 094.00 | 990 094.00 | | 990 094.00 |
VC Group and associates | 2 240 235.00 | 2 240 235.00 | | 2 240 235.00 |
VP Miscellaneous | 144 590.00 | 144 590.00 | | 144 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 318.00 | 114 318.00 | | 114 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 499.00 | 291 499.00 | | 291 499.00 |
VS Prepaid expenses | 77 334.00 | 77 334.00 | | 77 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 922 338.00 | 6 922 338.00 | | 6 922 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 843 521.00 | 15 843 521.00 | | 15 843 521.00 |
