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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 | 41 711.00 | 40 019.00 | 1 691.00 | 41 711.00 |
AJ Other Intangible Assets | 277 792.00 | 14 028.00 | 263 764.00 | 277 792.00 |
AR Technical installations, industrial equipment and tools | 117 298.00 | 67 083.00 | 50 214.00 | 117 298.00 |
AT Other tangible assets | 217 795.00 | 127 873.00 | 89 922.00 | 217 795.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 660 406.00 | 249 004.00 | 411 402.00 | 660 406.00 |
BP Services in progress | 4 341 184.00 | 426 268.00 | 3 914 917.00 | 4 341 184.00 |
BV Advances and down payments on orders | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 1 135 368.00 | | 1 135 368.00 | 1 135 368.00 |
BZ Other receivables | 1 604 542.00 | | 1 604 542.00 | 1 604 542.00 |
CD Marketable securities | 4 341 539.00 | | 4 341 539.00 | 4 341 539.00 |
CF Cash and cash equivalents | 5 377 163.00 | | 5 377 163.00 | 5 377 163.00 |
CH Prepaid expenses | 16 732.00 | | 16 732.00 | 16 732.00 |
CJ TOTAL (II) | 16 819 415.00 | 426 268.00 | 16 393 147.00 | 16 819 415.00 |
CO Grand total (0 to V) | 17 479 821.00 | 675 272.00 | 16 804 549.00 | 17 479 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 579 259.00 | -1 375 324.00 | | -2 579 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652 200.00 | -1 203 935.00 | | -1 652 200.00 |
DL TOTAL (I) | -3 231 459.00 | -1 579 259.00 | | -3 231 459.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 53 959.00 | | | 53 959.00 |
DR TOTAL (IV) | 73 959.00 | 20 000.00 | | 73 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 600 192.00 | 18 600 000.00 | | 18 600 192.00 |
DX Trade payables and related accounts | 631 705.00 | 400 685.00 | | 631 705.00 |
DY Tax and social security liabilities | 571 275.00 | 260 256.00 | | 571 275.00 |
EA Other liabilities | 4 377.00 | 4 235.00 | | 4 377.00 |
EB Prepaid income (2) | 154 500.00 | 490 050.00 | | 154 500.00 |
EC TOTAL (IV) | 19 962 049.00 | 19 771 457.00 | | 19 962 049.00 |
EE Grand total (I to V) | 16 804 549.00 | 18 212 199.00 | | 16 804 549.00 |
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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 | 672 579.00 | | 672 579.00 | 672 579.00 |
FJ Net sales | 672 579.00 | | 672 579.00 | 672 579.00 |
FM Inventory production | | | 1 900 264.00 | |
FN Capitalized production | | | 277 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 347.00 | |
FQ Other income | | | 55 244.00 | |
FR Total operating income (I) | | | 3 042 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 827.00 | |
FW Other purchases and external expenses | | | 2 261 354.00 | |
FX Taxes, duties, and similar payments | | | 93 072.00 | |
FY Salaries and Wages | | | 2 021 713.00 | |
FZ Social Security Contributions | | | 878 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 959.00 | |
GE Other Expenses | | | 39 157.00 | |
GF Total Operating Expenses (II) | | | 5 789 401.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747 175.00 | |
GL Other interest and similar income | | | 240 050.00 | |
GP Total financial income (V) | | | 240 050.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 507 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 497.00 | | |
HD Total exceptional income (VII) | | 497.00 | | |
HE Exceptional expenses on management operations | 3 060.00 | 120 848.00 | | 3 060.00 |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 3 060.00 | 141 333.00 | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 060.00 | -140 836.00 | | -3 060.00 |
HK Income tax | -858 022.00 | -358 337.00 | | -858 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 276.00 | 2 393 823.00 | | 3 282 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 476.00 | 3 597 758.00 | | 4 934 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652 200.00 | -1 203 935.00 | | -1 652 200.00 |
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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 | 315 660.00 | | 344 746.00 | 315 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 810.00 | |
I4 DECREASES Grand Total | | | 660 406.00 | |
IO DECREASES Total including other intangible assets | | | 319 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 651.00 | | 279 852.00 | 39 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 899.00 | | 63 194.00 | 271 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | 1 700.00 | 4 110.00 |
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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 | 138 348.00 | 110 656.00 | | 138 348.00 |
PE DEPRECIATION Total including other intangible assets | 26 673.00 | 27 375.00 | | 26 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 675.00 | 83 281.00 | | 111 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 53 959.00 | | 20 000.00 |
6N Inventories and work in progress | 227 605.00 | 329 051.00 | 130 388.00 | 227 605.00 |
7B Total provisions for depreciation | 227 605.00 | 329 051.00 | 130 388.00 | 227 605.00 |
7C Grand total | 247 605.00 | 383 010.00 | 130 388.00 | 247 605.00 |
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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 | 631 705.00 | 631 705.00 | | 631 705.00 |
8C Staff and Related Accounts | 250 542.00 | 250 542.00 | | 250 542.00 |
8D Social Security and Other Social Organizations | 286 155.00 | 286 155.00 | | 286 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
8L Deferred income | 154 500.00 | 154 500.00 | | 154 500.00 |
UT Other financial assets | 5 810.00 | | | 5 810.00 |
UX Other trade receivables | 1 135 368.00 | | | 1 135 368.00 |
UY Staff and related accounts | 10 646.00 | | | 10 646.00 |
UZ Social Security, other social security organizations | 1 590.00 | | | 1 590.00 |
VB VAT | 111 814.00 | | | 111 814.00 |
VI Group and Associates | 18 600 192.00 | 192.00 | 18 600 000.00 | 18 600 192.00 |
VM Income taxes | 1 480 492.00 | | | 1 480 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 563.00 | 34 563.00 | | 34 563.00 |
VS Prepaid expenses | 16 732.00 | | | 16 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 452.00 | 1 415 521.00 | 1 346 931.00 | 2 762 452.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 962 049.00 | 1 362 049.00 | 18 600 000.00 | 19 962 049.00 |
