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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 | 17 750.00 | 17 750.00 | | 17 750.00 |
AJ Other Intangible Assets | 914.00 | | 914.00 | 914.00 |
AR Technical installations, industrial equipment and tools | 6 118.00 | 6 118.00 | | 6 118.00 |
AT Other tangible assets | 177 553.00 | 146 238.00 | 31 315.00 | 177 553.00 |
BH Other financial assets | 18 858.00 | | 18 858.00 | 18 858.00 |
BJ TOTAL (I) | 1 679 031.00 | 170 105.00 | 1 508 926.00 | 1 679 031.00 |
BV Advances and down payments on orders | 535 092.00 | | 535 092.00 | 535 092.00 |
BX Customers and related accounts | 1 216 912.00 | 32 922.00 | 1 183 990.00 | 1 216 912.00 |
BZ Other receivables | 177 792.00 | | 177 792.00 | 177 792.00 |
CF Cash and cash equivalents | 1 159 767.00 | | 1 159 767.00 | 1 159 767.00 |
CH Prepaid expenses | 712 685.00 | | 712 685.00 | 712 685.00 |
CJ TOTAL (II) | 3 802 246.00 | 32 922.00 | 3 769 325.00 | 3 802 246.00 |
CO Grand total (0 to V) | 5 481 278.00 | 203 027.00 | 5 278 251.00 | 5 481 278.00 |
CU Other investments | 545 951.00 | | 545 951.00 | 545 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 991 852.00 | -1 017 083.00 | | -1 991 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 486.00 | -974 770.00 | | -540 486.00 |
DL TOTAL (I) | -2 032 338.00 | -1 491 852.00 | | -2 032 338.00 |
DQ Provisions for Expenses | 120 140.00 | | | 120 140.00 |
DR TOTAL (IV) | 120 140.00 | | | 120 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 950 000.00 | 1 750 000.00 | | 3 950 000.00 |
DW Advances and down payments received on current orders | 155 061.00 | 16 800.00 | | 155 061.00 |
DX Trade payables and related accounts | 505 365.00 | 325 134.00 | | 505 365.00 |
DY Tax and social security liabilities | 396 771.00 | 295 555.00 | | 396 771.00 |
EA Other liabilities | 86.00 | 16 029.00 | | 86.00 |
EB Prepaid income (2) | 2 180 925.00 | 410 223.00 | | 2 180 925.00 |
EC TOTAL (IV) | 7 190 449.00 | 2 815 742.00 | | 7 190 449.00 |
EE Grand total (I to V) | 5 278 251.00 | 1 323 890.00 | | 5 278 251.00 |
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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 | 4 528 256.00 | 612 537.00 | 5 140 792.00 | 4 528 256.00 |
FJ Net sales | 4 528 256.00 | 612 537.00 | 5 140 792.00 | 4 528 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 453.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 176 250.00 | |
FW Other purchases and external expenses | | | 3 928 710.00 | |
FX Taxes, duties, and similar payments | | | 38 144.00 | |
FY Salaries and Wages | | | 1 068 648.00 | |
FZ Social Security Contributions | | | 412 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 140.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 5 602 153.00 | |
GG - OPERATING RESULT (I - II) | | | -425 902.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 113 392.00 | |
GS Negative differences of foreign exchange | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 114 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 176 323.00 | 4 305 715.00 | | 5 176 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 716 809.00 | 5 280 485.00 | | 5 716 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 486.00 | -974 770.00 | | -540 486.00 |
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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 | 160 547.00 | | 1 668 484.00 | 160 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 562 809.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 679 031.00 | |
IO DECREASES Total including other intangible assets | | | 932 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 932 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 547.00 | | 173 124.00 | 10 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 562 809.00 | 150 000.00 |
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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 | 369.00 | 169 736.00 | | 369.00 |
PE DEPRECIATION Total including other intangible assets | | 17 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 151 986.00 | | 369.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 120 140.00 | | |
6T Receivables | 20 933.00 | 27 706.00 | 15 717.00 | 20 933.00 |
7B Total provisions for depreciation | 20 933.00 | 27 706.00 | 15 717.00 | 20 933.00 |
7C Grand total | 20 933.00 | 147 846.00 | 15 717.00 | 20 933.00 |
UE of which provisions and reversals: - Operating | | | 147 846.00 | |
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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 | 505 385.00 | 505 385.00 | | 505 385.00 |
8C Staff and Related Accounts | 48 488.00 | 48 488.00 | | 48 488.00 |
8D Social Security and Other Social Organizations | 282 841.00 | 282 841.00 | | 282 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
8L Deferred income | 2 180 925.00 | 2 180 925.00 | | 2 180 925.00 |
UT Other financial assets | 16 858.00 | | | 16 858.00 |
UX Other trade receivables | 1 164 350.00 | | | 1 164 350.00 |
VA Doubtful or disputed receivables | 52 561.00 | | | 52 561.00 |
VB VAT | 122 790.00 | | | 122 790.00 |
VI Group and Associates | 3 950 000.00 | 3 950 000.00 | | 3 950 000.00 |
VM Income taxes | 55 001.00 | | | 55 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 806.00 | 8 806.00 | | 8 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 712 685.00 | | | 712 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 246.00 | 2 107 388.00 | 16 858.00 | 2 124 246.00 |
VW VAT | 58 856.00 | 58 856.00 | | 58 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 035 388.00 | 7 035 388.00 | | 7 035 388.00 |
