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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 | 53 102.00 | 33 987.00 | 19 115.00 | 53 102.00 |
AP Buildings | 8 304.00 | 8 304.00 | | 8 304.00 |
AT Other tangible assets | 102 870.00 | 87 536.00 | 15 334.00 | 102 870.00 |
BD Other fixed assets | 7 284.00 | | 7 284.00 | 7 284.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 171 850.00 | 129 827.00 | 42 023.00 | 171 850.00 |
BV Advances and down payments on orders | 100 237.00 | | 100 237.00 | 100 237.00 |
BX Customers and related accounts | 87 929.00 | 905.00 | 87 025.00 | 87 929.00 |
BZ Other receivables | 65 987.00 | 20 148.00 | 45 839.00 | 65 987.00 |
CF Cash and cash equivalents | 462 917.00 | | 462 917.00 | 462 917.00 |
CH Prepaid expenses | 20 864.00 | | 20 864.00 | 20 864.00 |
CJ TOTAL (II) | 829 593.00 | 21 053.00 | 808 541.00 | 829 593.00 |
CO Grand total (0 to V) | 1 001 443.00 | 150 880.00 | 850 563.00 | 1 001 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 704.00 | 112 215.00 | | 139 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 030.00 | 27 489.00 | | -20 030.00 |
DL TOTAL (I) | 128 059.00 | 148 088.00 | | 128 059.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 336 524.00 | 440 461.00 | | 336 524.00 |
DX Trade payables and related accounts | 238 339.00 | 315 663.00 | | 238 339.00 |
DY Tax and social security liabilities | 53 793.00 | 54 388.00 | | 53 793.00 |
DZ Fixed asset liabilities and related accounts | 3 318.00 | | | 3 318.00 |
EA Other liabilities | 530.00 | 153.00 | | 530.00 |
EC TOTAL (IV) | 682 505.00 | 860 892.00 | | 682 505.00 |
EE Grand total (I to V) | 850 563.00 | 1 048 981.00 | | 850 563.00 |
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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 | 2 499 915.00 | 146 251.00 | 2 646 166.00 | 2 499 915.00 |
FJ Net sales | 2 499 915.00 | 146 251.00 | 2 646 166.00 | 2 499 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 548.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 2 652 967.00 | |
FW Other purchases and external expenses | | | 2 420 017.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 183 899.00 | |
FZ Social Security Contributions | | | 54 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 2 674 129.00 | |
GG - OPERATING RESULT (I - II) | | | -21 161.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 909.00 | 429.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 429.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | -429.00 | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 008.00 | 3 283 003.00 | | 2 655 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 038.00 | 3 255 514.00 | | 2 675 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 030.00 | 27 489.00 | | -20 030.00 |
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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 | 145 469.00 | | 28 327.00 | 145 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 574.00 | |
I4 DECREASES Grand Total | | 1 946.00 | 171 850.00 | |
IO DECREASES Total including other intangible assets | | 138.00 | 53 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808.00 | 111 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 743.00 | | 20 497.00 | 32 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 152.00 | | 7 830.00 | 105 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 574.00 | | | 7 574.00 |
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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 | 124 582.00 | 7 191.00 | 1 946.00 | 124 582.00 |
PE DEPRECIATION Total including other intangible assets | 30 482.00 | 3 643.00 | 138.00 | 30 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 100.00 | 3 549.00 | 1 808.00 | 94 100.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 905.00 | | | 905.00 |
6X Other provisions for depreciation | 20 448.00 | | 300.00 | 20 448.00 |
7B Total provisions for depreciation | 21 353.00 | | 300.00 | 21 353.00 |
7C Grand total | 61 353.00 | | 300.00 | 61 353.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 238 339.00 | 238 339.00 | | 238 339.00 |
8C Staff and Related Accounts | 21 785.00 | 21 785.00 | | 21 785.00 |
8D Social Security and Other Social Organizations | 18 858.00 | 18 858.00 | | 18 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 86 723.00 | | | 86 723.00 |
UZ Social Security, other social security organizations | 5 776.00 | | | 5 776.00 |
VA Doubtful or disputed receivables | 1 206.00 | | | 1 206.00 |
VB VAT | 9 033.00 | | | 9 033.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VM Income taxes | 24 120.00 | | | 24 120.00 |
VP Miscellaneous | 6 796.00 | | | 6 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 262.00 | | | 20 262.00 |
VS Prepaid expenses | 20 864.00 | | | 20 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 070.00 | 138 267.00 | 36 804.00 | 175 070.00 |
VW VAT | 11 415.00 | 11 415.00 | | 11 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 980.00 | 295 980.00 | 50 000.00 | 345 980.00 |
