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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 | 8 136.00 | | 8 136.00 | 8 136.00 |
AJ Other Intangible Assets | 503 675.00 | | 503 675.00 | 503 675.00 |
AT Other tangible assets | 2 146.00 | 719.00 | 1 426.00 | 2 146.00 |
AV Fixed assets in progress | 211 652.00 | | 211 652.00 | 211 652.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 733 109.00 | 719.00 | 732 389.00 | 733 109.00 |
BL Raw materials, supplies | 82 020.00 | | 82 020.00 | 82 020.00 |
BV Advances and down payments on orders | 55 750.00 | | 55 750.00 | 55 750.00 |
BZ Other receivables | 118 177.00 | | 118 177.00 | 118 177.00 |
CF Cash and cash equivalents | 78 706.00 | | 78 706.00 | 78 706.00 |
CH Prepaid expenses | 12 970.00 | | 12 970.00 | 12 970.00 |
CJ TOTAL (II) | 347 623.00 | | 347 623.00 | 347 623.00 |
CO Grand total (0 to V) | 1 080 731.00 | 719.00 | 1 080 012.00 | 1 080 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 879.00 | | | -99 879.00 |
DJ Investment subsidies | 20 014.00 | | | 20 014.00 |
DL TOTAL (I) | 70 135.00 | | | 70 135.00 |
DN Conditional advances | 93 055.00 | | | 93 055.00 |
DO TOTAL (II) | 93 055.00 | | | 93 055.00 |
DU Loans and Debts from Credit Institutions (3) | 279 829.00 | | | 279 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 074.00 | | | 245 074.00 |
DW Advances and down payments received on current orders | 235 794.00 | | | 235 794.00 |
DX Trade payables and related accounts | 69 257.00 | | | 69 257.00 |
DY Tax and social security liabilities | 86 869.00 | | | 86 869.00 |
EC TOTAL (IV) | 916 822.00 | | | 916 822.00 |
EE Grand total (I to V) | 1 080 012.00 | | | 1 080 012.00 |
EG Accrued income and payables due within one year | 425 931.00 | | | 425 931.00 |
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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 | 3 373.00 | 250.00 | 3 623.00 | 3 373.00 |
FJ Net sales | 3 373.00 | 250.00 | 3 623.00 | 3 373.00 |
FN Capitalized production | | | 723 463.00 | |
FO Operating subsidies | | | 15 873.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 742 963.00 | |
FU Purchases of raw materials and other supplies | | | 83 426.00 | |
FV Inventory change (raw materials and supplies) | | | -82 020.00 | |
FW Other purchases and external expenses | | | 790 813.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 51 490.00 | |
FZ Social Security Contributions | | | 19 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 864 916.00 | |
GG - OPERATING RESULT (I - II) | | | -121 953.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 5 729.00 | |
GS Negative differences of foreign exchange | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 9 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 975.00 | | | -31 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 037.00 | | | 743 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 916.00 | | | 842 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 879.00 | | | -99 879.00 |
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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 | | | 733 109.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 733 109.00 | |
IO DECREASES Total including other intangible assets | | | 511 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 798.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 511 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 213 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 719.00 | | |
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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 | 69 257.00 | 69 257.00 | | 69 257.00 |
8C Staff and Related Accounts | 7 785.00 | 7 785.00 | | 7 785.00 |
8D Social Security and Other Social Organizations | 12 725.00 | 12 725.00 | | 12 725.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VB VAT | 64 489.00 | | | 64 489.00 |
VH Loans with a maturity of more than one year at origin | 279 829.00 | 24 731.00 | 186 131.00 | 279 829.00 |
VI Group and Associates | 245 074.00 | 245 074.00 | | 245 074.00 |
VJ Loans taken out during the year | 394 829.00 | | | 394 829.00 |
VK Loans repaid during the year | 20 171.00 | | | 20 171.00 |
VM Income taxes | 34 848.00 | | | 34 848.00 |
VP Miscellaneous | 9 333.00 | | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 587.00 | 22 587.00 | | 22 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 506.00 | | | 9 506.00 |
VS Prepaid expenses | 12 970.00 | | | 12 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 646.00 | 131 146.00 | 7 500.00 | 138 646.00 |
VW VAT | 43 772.00 | 43 772.00 | | 43 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 028.00 | 425 931.00 | 186 131.00 | 681 028.00 |
