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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 | 371 811.00 | 286 407.00 | 85 403.00 | 371 811.00 |
AR Technical installations, industrial equipment and tools | 800 577.00 | 429 654.00 | 370 923.00 | 800 577.00 |
AT Other tangible assets | 22 781.00 | 14 963.00 | 7 819.00 | 22 781.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 1 239 219.00 | 731 024.00 | 508 195.00 | 1 239 219.00 |
BV Advances and down payments on orders | 5 271.00 | | 5 271.00 | 5 271.00 |
BX Customers and related accounts | 1 018 762.00 | | 1 018 762.00 | 1 018 762.00 |
BZ Other receivables | 195 090.00 | | 195 090.00 | 195 090.00 |
CF Cash and cash equivalents | 308 988.00 | | 308 988.00 | 308 988.00 |
CH Prepaid expenses | 63 273.00 | | 63 273.00 | 63 273.00 |
CJ TOTAL (II) | 1 591 384.00 | | 1 591 384.00 | 1 591 384.00 |
CN Currency translation adjustments (V) | 23 138.00 | | 23 138.00 | 23 138.00 |
CO Grand total (0 to V) | 2 853 739.00 | 731 024.00 | 2 122 715.00 | 2 853 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 864.00 | 363 864.00 | | 363 864.00 |
DB Share, merger, contribution premiums, etc. | 91 086.00 | 91 086.00 | | 91 086.00 |
DG Other reserves | | 5 593.00 | | |
DH Retained earnings | -651 230.00 | | | -651 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 844 551.00 | -656 823.00 | | -1 844 551.00 |
DL TOTAL (I) | -2 040 831.00 | -196 280.00 | | -2 040 831.00 |
DN Conditional advances | 252 500.00 | 320 000.00 | | 252 500.00 |
DO TOTAL (II) | 252 500.00 | 320 000.00 | | 252 500.00 |
DR TOTAL (IV) | 40 335.00 | 9 192.00 | | 40 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 350.00 | 193 077.00 | | 89 350.00 |
DW Advances and down payments received on current orders | | 3 200.00 | | |
DX Trade payables and related accounts | 2 618 960.00 | 689 233.00 | | 2 618 960.00 |
DY Tax and social security liabilities | 290 770.00 | 221 480.00 | | 290 770.00 |
EA Other liabilities | 870 099.00 | | | 870 099.00 |
EC TOTAL (IV) | 3 869 179.00 | 1 106 990.00 | | 3 869 179.00 |
ED (V) | 1 533.00 | 697.00 | | 1 533.00 |
EE Grand total (I to V) | 2 122 715.00 | 1 240 598.00 | | 2 122 715.00 |
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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 | 2 472 389.00 | | 2 472 389.00 | 2 472 389.00 |
FJ Net sales | 2 472 389.00 | | 2 472 389.00 | 2 472 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 452.00 | |
FQ Other income | | | 325 372.00 | |
FR Total operating income (I) | | | 2 832 213.00 | |
FS Purchases of goods (including customs duties) | | | 172 011.00 | |
FW Other purchases and external expenses | | | 1 654 005.00 | |
FX Taxes, duties, and similar payments | | | 8 157.00 | |
FY Salaries and Wages | | | 551 416.00 | |
FZ Social Security Contributions | | | 259 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 005.00 | |
GE Other Expenses | | | 1 778 001.00 | |
GF Total Operating Expenses (II) | | | 4 660 434.00 | |
GG - OPERATING RESULT (I - II) | | | -1 828 221.00 | |
GN Positive exchange differences | | | 3 921.00 | |
GP Total financial income (V) | | | 3 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 138.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GS Negative differences of foreign exchange | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 27 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 851 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 494.00 | | 515.00 |
HD Total exceptional income (VII) | 515.00 | 494.00 | | 515.00 |
HE Exceptional expenses on management operations | 55 101.00 | | | 55 101.00 |
HH Total exceptional expenses (VIII) | 55 101.00 | | | 55 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 586.00 | 494.00 | | -54 586.00 |
HK Income tax | -61 948.00 | -206 143.00 | | -61 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 649.00 | 1 988 166.00 | | 2 836 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 201.00 | 2 644 988.00 | | 4 681 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 844 551.00 | -656 822.00 | | -1 844 551.00 |
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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 | 930 306.00 | | | 930 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 050.00 | |
I4 DECREASES Grand Total | | | 1 239 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 244.00 | | | 624 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 050.00 | | | 16 050.00 |
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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 | 501 703.00 | 499 842.00 | 270 522.00 | 501 703.00 |
PE DEPRECIATION Total including other intangible assets | 201 758.00 | 84 649.00 | | 201 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 945.00 | 415 193.00 | 270 522.00 | 299 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 192.00 | 31 143.00 | | 9 192.00 |
7B Total provisions for depreciation | 24 183.00 | | 24 183.00 | 24 183.00 |
7C Grand total | 33 375.00 | 31 143.00 | 24 183.00 | 33 375.00 |
UE of which provisions and reversals: - Operating | | 8 005.00 | 24 183.00 | |
UG - Financial | | 23 138.00 | | |
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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 | 341 850.00 | 156 100.00 | 185 750.00 | 341 850.00 |
8B Suppliers and Related Accounts | 2 618 959.00 | 2 618 959.00 | | 2 618 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 099.00 | 120 099.00 | | 120 099.00 |
UT Other financial assets | 16 050.00 | | | 16 050.00 |
UX Other trade receivables | 1 018 762.00 | | | 1 018 762.00 |
UZ Social Security, other social security organizations | 547.00 | | | 547.00 |
VC Group and associates | 72 491.00 | | | 72 491.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VM Income taxes | 122 053.00 | | | 122 053.00 |
VS Prepaid expenses | 63 273.00 | | | 63 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 175.00 | 1 277 125.00 | 16 050.00 | 1 293 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 678.00 | 3 935 928.00 | 185 750.00 | 4 121 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
