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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 | 11 677.00 | 7 118.00 | 4 559.00 | 11 677.00 |
AJ Other Intangible Assets | 233 985.00 | | 233 985.00 | 233 985.00 |
AT Other tangible assets | 27 295.00 | 3 920.00 | 23 375.00 | 27 295.00 |
BH Other financial assets | 19 300.00 | | 19 300.00 | 19 300.00 |
BJ TOTAL (I) | 292 302.00 | 11 038.00 | 281 264.00 | 292 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 374.00 | 452.00 | 227 922.00 | 228 374.00 |
BZ Other receivables | 77 688.00 | | 77 688.00 | 77 688.00 |
CF Cash and cash equivalents | 12 387.00 | | 12 387.00 | 12 387.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 323 328.00 | 452.00 | 322 876.00 | 323 328.00 |
CO Grand total (0 to V) | 615 630.00 | 11 490.00 | 604 140.00 | 615 630.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 373 603.00 | 373 603.00 | | 373 603.00 |
DH Retained earnings | -815 158.00 | -399 818.00 | | -815 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671 742.00 | -415 340.00 | | -671 742.00 |
DL TOTAL (I) | -974 797.00 | -303 055.00 | | -974 797.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 239.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 519.00 | 133 598.00 | | 1 006 519.00 |
DW Advances and down payments received on current orders | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 248 956.00 | 178 975.00 | | 248 956.00 |
DY Tax and social security liabilities | 209 737.00 | 128 407.00 | | 209 737.00 |
DZ Fixed asset liabilities and related accounts | 9 901.00 | 369.00 | | 9 901.00 |
EA Other liabilities | 5 846.00 | 9 889.00 | | 5 846.00 |
EB Prepaid income (2) | 98 467.00 | 169 272.00 | | 98 467.00 |
EC TOTAL (IV) | 1 578 937.00 | 620 749.00 | | 1 578 937.00 |
EE Grand total (I to V) | 604 140.00 | 317 694.00 | | 604 140.00 |
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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 | 425 412.00 | | 425 412.00 | 425 412.00 |
FJ Net sales | 425 412.00 | | 425 412.00 | 425 412.00 |
FN Capitalized production | | | 155 324.00 | |
FO Operating subsidies | | | 1 349.00 | |
FQ Other income | | | 14 568.00 | |
FR Total operating income (I) | | | 596 653.00 | |
FW Other purchases and external expenses | | | 563 422.00 | |
FX Taxes, duties, and similar payments | | | 10 974.00 | |
FY Salaries and Wages | | | 475 055.00 | |
FZ Social Security Contributions | | | 197 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 236.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 256 517.00 | |
GG - OPERATING RESULT (I - II) | | | -659 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 878.00 | |
GU Total financial expenses (VI) | | | 11 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HC Reversals of provisions and transfers of expenses | | 356.00 | | |
HD Total exceptional income (VII) | | 581.00 | | |
HE Exceptional expenses on management operations | 1.00 | 50.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 2 513.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 2 563.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 982.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 654.00 | 367 833.00 | | 596 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 395.00 | 783 173.00 | | 1 268 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671 742.00 | -415 340.00 | | -671 742.00 |
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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 | 113 996.00 | | 204 012.00 | 113 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 086.00 | 19 346.00 | |
I4 DECREASES Grand Total | | 25 706.00 | 292 302.00 | |
IO DECREASES Total including other intangible assets | | 512.00 | 245 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 108.00 | 27 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 721.00 | | 165 452.00 | 80 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 143.00 | | 19 260.00 | 24 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 132.00 | | 19 300.00 | 9 132.00 |
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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 | 18 421.00 | 9 236.00 | 16 620.00 | 18 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | 6 182.00 | 512.00 | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 974.00 | 3 054.00 | 16 108.00 | 16 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 452.00 | | | 452.00 |
7B Total provisions for depreciation | 452.00 | | | 452.00 |
7C Grand total | 452.00 | | | 452.00 |
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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 | 248 956.00 | 248 956.00 | | 248 956.00 |
8C Staff and Related Accounts | 54 575.00 | 54 575.00 | | 54 575.00 |
8D Social Security and Other Social Organizations | 108 162.00 | 108 162.00 | | 108 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 846.00 | 5 846.00 | | 5 846.00 |
8L Deferred income | 96 467.00 | 96 467.00 | | 96 467.00 |
UT Other financial assets | 19 300.00 | | | 19 300.00 |
UX Other trade receivables | 227 832.00 | | | 227 832.00 |
UZ Social Security, other social security organizations | 3 139.00 | | | 3 139.00 |
VA Doubtful or disputed receivables | 542.00 | | | 542.00 |
VB VAT | 61 468.00 | | | 61 468.00 |
VH Loans with a maturity of more than one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 1 006 519.00 | 1 006 519.00 | | 1 006 519.00 |
VM Income taxes | 12 997.00 | | | 12 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 4 879.00 | | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 241.00 | 310 399.00 | 19 842.00 | 330 241.00 |
VW VAT | 40 667.00 | 40 667.00 | | 40 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 749.00 | 1 577 749.00 | | 1 577 749.00 |
