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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 | 34 947.00 | 34 947.00 | | 34 947.00 |
AR Technical installations, industrial equipment and tools | 1 943.00 | 1 745.00 | 198.00 | 1 943.00 |
AT Other tangible assets | 55 524.00 | 39 117.00 | 16 407.00 | 55 524.00 |
AX Advances and down payments | 57 467.00 | 40 862.00 | 16 605.00 | 57 467.00 |
BD Other fixed assets | 374 809.00 | 305.00 | 374 504.00 | 374 809.00 |
BF Loans | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 887 723.00 | 76 113.00 | 1 811 610.00 | 1 887 723.00 |
BV Advances and down payments on orders | 127 646.00 | | 127 646.00 | 127 646.00 |
BX Customers and related accounts | 609 242.00 | | 609 242.00 | 609 242.00 |
BZ Other receivables | 67 474.00 | | 67 474.00 | 67 474.00 |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 818 196.00 | | 818 196.00 | 818 196.00 |
CO Grand total (0 to V) | 2 705 920.00 | 76 113.00 | 2 629 806.00 | 2 705 920.00 |
CU Other investments | 1 420 435.00 | | 1 420 435.00 | 1 420 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 51 342.00 | 51 342.00 | | 51 342.00 |
DG Other reserves | 43 226.00 | 43 226.00 | | 43 226.00 |
DH Retained earnings | -598 247.00 | -462 223.00 | | -598 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948 687.00 | -136 024.00 | | -948 687.00 |
DK Regulated provisions | 485.00 | 647.00 | | 485.00 |
DL TOTAL (I) | 148 119.00 | 1 096 967.00 | | 148 119.00 |
DP Provisions for Risks | 822 897.00 | 16 000.00 | | 822 897.00 |
DQ Provisions for Expenses | 863.00 | 764.00 | | 863.00 |
DR TOTAL (IV) | 823 760.00 | 16 764.00 | | 823 760.00 |
DX Trade payables and related accounts | 151 668.00 | 339 166.00 | | 151 668.00 |
DY Tax and social security liabilities | 285 786.00 | 189 706.00 | | 285 786.00 |
EA Other liabilities | 1 220 474.00 | 1 407 393.00 | | 1 220 474.00 |
EC TOTAL (IV) | 1 657 927.00 | 1 936 265.00 | | 1 657 927.00 |
EE Grand total (I to V) | 2 629 806.00 | 3 049 997.00 | | 2 629 806.00 |
EG Accrued income and payables due within one year | | 1 936 265.00 | | |
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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 | | | 11 974.00 | |
FG Production sold - services | | | 4 768 919.00 | |
FJ Net sales | | | 4 780 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 4 788 227.00 | |
FS Purchases of goods (including customs duties) | | | 4 453.00 | |
FW Other purchases and external expenses | | | 4 128 931.00 | |
FX Taxes, duties, and similar payments | | | 17 069.00 | |
FY Salaries and Wages | | | 623 788.00 | |
FZ Social Security Contributions | | | 291 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 5 069 300.00 | |
GG - OPERATING RESULT (I - II) | | | -281 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 250.00 | |
GK Income from other securities and fixed asset receivables | | | 739.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 71 989.00 | |
GR Interest and similar expenses | | | 12 477.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 157.00 | 1 262.00 | | 310 157.00 |
HC Reversals of provisions and transfers of expenses | 2 743.00 | 42 828.00 | | 2 743.00 |
HD Total exceptional income (VII) | 312 900.00 | 44 089.00 | | 312 900.00 |
HE Exceptional expenses on management operations | -68.00 | | | -68.00 |
HF Exceptional expenses on capital transactions | 235 210.00 | 4 780.00 | | 235 210.00 |
HG Exceptional depreciation and provisions | 809 478.00 | 4 000.00 | | 809 478.00 |
HH Total exceptional expenses (VIII) | 1 044 620.00 | 8 780.00 | | 1 044 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731 720.00 | 35 309.00 | | -731 720.00 |
HJ Employee participation in company results | 3 782.00 | 6 297.00 | | 3 782.00 |
HK Income tax | -8 376.00 | -12 846.00 | | -8 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 173 115.00 | 4 919 085.00 | | 5 173 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 121 802.00 | 5 055 109.00 | | 6 121 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948 687.00 | -136 024.00 | | -948 687.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 34 712.00 | 235.00 | | 34 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 224.00 | 3 128.00 | 1 490.00 | 39 224.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 764.00 | 809 577.00 | 2 581.00 | 16 764.00 |
7C Grand total | 16 764.00 | 809 577.00 | 2 581.00 | 16 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 609 242.00 | | | 609 242.00 |
VB VAT | 34 166.00 | | | 34 166.00 |
VM Income taxes | 20 282.00 | | | 20 282.00 |
VN Other taxes, similar payments | 12 987.00 | | | 12 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 11 418.00 | | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 199.00 | 688 199.00 | | 688 199.00 |
