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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 | 2 030.00 | 316.00 | 1 714.00 | 2 030.00 |
AT Other tangible assets | 340 488.00 | 99 107.00 | 241 381.00 | 340 488.00 |
BH Other financial assets | 95 062.00 | | 95 062.00 | 95 062.00 |
BJ TOTAL (I) | 437 580.00 | 99 423.00 | 338 157.00 | 437 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 171 930.00 | 21 600.00 | 3 150 330.00 | 3 171 930.00 |
BZ Other receivables | 1 465 781.00 | | 1 465 781.00 | 1 465 781.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 658 163.00 | | 1 658 163.00 | 1 658 163.00 |
CH Prepaid expenses | 212 488.00 | | 212 488.00 | 212 488.00 |
CJ TOTAL (II) | 6 508 361.00 | 21 600.00 | 6 486 761.00 | 6 508 361.00 |
CN Currency translation adjustments (V) | 429.00 | | 429.00 | 429.00 |
CO Grand total (0 to V) | 6 946 370.00 | 121 023.00 | 6 825 347.00 | 6 946 370.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 557.00 | 33 557.00 | | 33 557.00 |
DB Share, merger, contribution premiums, etc. | 3 041 602.00 | 3 041 602.00 | | 3 041 602.00 |
DD Legal reserve (1) | 3 356.00 | 3 356.00 | | 3 356.00 |
DH Retained earnings | -488 981.00 | 511 514.00 | | -488 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 139 561.00 | -1 000 494.00 | | -1 139 561.00 |
DL TOTAL (I) | 1 449 973.00 | 2 589 534.00 | | 1 449 973.00 |
DN Conditional advances | 191 000.00 | 191 000.00 | | 191 000.00 |
DO TOTAL (II) | 191 000.00 | 191 000.00 | | 191 000.00 |
DP Provisions for Risks | 429.00 | | | 429.00 |
DR TOTAL (IV) | 429.00 | | | 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 713.00 | | | 1 168 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 104.00 | 58 707.00 | | 50 104.00 |
DX Trade payables and related accounts | 480 842.00 | 217 188.00 | | 480 842.00 |
DY Tax and social security liabilities | 1 662 616.00 | 831 949.00 | | 1 662 616.00 |
EA Other liabilities | 35 607.00 | 8 222.00 | | 35 607.00 |
EB Prepaid income (2) | 1 777 412.00 | 804 778.00 | | 1 777 412.00 |
EC TOTAL (IV) | 5 175 293.00 | 1 920 843.00 | | 5 175 293.00 |
ED (V) | 8 652.00 | 6 482.00 | | 8 652.00 |
EE Grand total (I to V) | 6 825 347.00 | 4 707 859.00 | | 6 825 347.00 |
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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 | 2 865 609.00 | 1 121 898.00 | 3 987 507.00 | 2 865 609.00 |
FJ Net sales | 2 865 609.00 | 1 121 898.00 | 3 987 507.00 | 2 865 609.00 |
FO Operating subsidies | | | 235 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 575 604.00 | |
FR Total operating income (I) | | | 4 801 255.00 | |
FW Other purchases and external expenses | | | 1 847 910.00 | |
FX Taxes, duties, and similar payments | | | 92 183.00 | |
FY Salaries and Wages | | | 3 380 901.00 | |
FZ Social Security Contributions | | | 1 170 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 600.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 6 581 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 504.00 | |
GL Other interest and similar income | | | 8 433.00 | |
GN Positive exchange differences | | | 1 533.00 | |
GP Total financial income (V) | | | 8 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 429.00 | |
GR Interest and similar expenses | | | 5 936.00 | |
GS Negative differences of foreign exchange | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 9 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 781 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | -641 718.00 | -249 701.00 | | -641 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 220.00 | 2 380 111.00 | | 4 810 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 949 781.00 | 3 380 605.00 | | 5 949 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 139 561.00 | -1 000 494.00 | | -1 139 561.00 |
HP References: Equipment leasing | 6 769.00 | | | 6 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 429.00 | | |
6T Receivables | | 21 600.00 | | |
7B Total provisions for depreciation | | 21 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 104.00 | 31 204.00 | 18 900.00 | 50 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 607.00 | 35 607.00 | | 35 607.00 |
8L Deferred income | 1 777 412.00 | 1 777 412.00 | | 1 777 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 945 260.00 | 4 850 198.00 | 95 062.00 | 4 945 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 293.00 | 4 172 827.00 | 1 002 465.00 | 5 175 293.00 |
