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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 | 1 601.00 | | 1 601.00 | 1 601.00 |
AJ Other Intangible Assets | 30 579.00 | 30 579.00 | | 30 579.00 |
AT Other tangible assets | 16 922.00 | 16 018.00 | 904.00 | 16 922.00 |
BJ TOTAL (I) | 61 728.00 | 46 596.00 | 15 132.00 | 61 728.00 |
BN Goods in progress | 222 413.00 | | 222 413.00 | 222 413.00 |
BV Advances and down payments on orders | 2 407.00 | | 2 407.00 | 2 407.00 |
BX Customers and related accounts | 111 920.00 | | 111 920.00 | 111 920.00 |
BZ Other receivables | 76 687.00 | | 76 687.00 | 76 687.00 |
CD Marketable securities | 159 367.00 | | 159 367.00 | 159 367.00 |
CF Cash and cash equivalents | 797 791.00 | | 797 791.00 | 797 791.00 |
CH Prepaid expenses | 106 507.00 | | 106 507.00 | 106 507.00 |
CJ TOTAL (II) | 1 477 092.00 | | 1 477 092.00 | 1 477 092.00 |
CO Grand total (0 to V) | 1 538 820.00 | 46 596.00 | 1 492 224.00 | 1 538 820.00 |
CS Evaluated investments - equity method | 12 627.00 | | 12 627.00 | 12 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 258 349.00 | 327 245.00 | | 258 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 605.00 | -68 896.00 | | -95 605.00 |
DL TOTAL (I) | 410 244.00 | 505 849.00 | | 410 244.00 |
DP Provisions for Risks | 376 975.00 | 1.00 | | 376 975.00 |
DR TOTAL (IV) | 376 975.00 | 1.00 | | 376 975.00 |
DX Trade payables and related accounts | 272 335.00 | 292 567.00 | | 272 335.00 |
DY Tax and social security liabilities | 63 063.00 | 64 372.00 | | 63 063.00 |
EA Other liabilities | 90 808.00 | 621 900.00 | | 90 808.00 |
EB Prepaid income (2) | 278 798.00 | 665 344.00 | | 278 798.00 |
EC TOTAL (IV) | 705 004.00 | 1 644 183.00 | | 705 004.00 |
EE Grand total (I to V) | 1 492 224.00 | 2 150 034.00 | | 1 492 224.00 |
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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 | | | 985 529.00 | |
FJ Net sales | | | 985 529.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 045 170.00 | |
FW Other purchases and external expenses | | | 742 747.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 12 320.00 | |
FZ Social Security Contributions | | | 5 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 140 684.00 | |
GG - OPERATING RESULT (I - II) | | | -95 514.00 | |
GK Income from other securities and fixed asset receivables | | | 3 576.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GP Total financial income (V) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443.00 | 1 962.00 | | 1 443.00 |
HD Total exceptional income (VII) | 1 443.00 | 1 962.00 | | 1 443.00 |
HE Exceptional expenses on management operations | 6 928.00 | 261.00 | | 6 928.00 |
HH Total exceptional expenses (VIII) | 6 928.00 | 261.00 | | 6 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 485.00 | 1 701.00 | | -5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 007.00 | 738 222.00 | | 1 052 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 612.00 | 807 118.00 | | 1 147 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 605.00 | -68 896.00 | | -95 605.00 |
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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 | 65 084.00 | | | 65 084.00 |
I4 DECREASES Grand Total | | | 46 597.00 | |
IO DECREASES Total including other intangible assets | | | 30 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 579.00 | | | 30 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 922.00 | | | 16 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 982.00 | | | 15 982.00 |
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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 | | 376 974.00 | | |
7C Grand total | | 376 974.00 | | |
UE of which provisions and reversals: - Operating | | 376 974.00 | | |
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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 | 272 335.00 | 272 335.00 | | 272 335.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 5 247.00 | 5 247.00 | | 5 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 808.00 | 90 808.00 | | 90 808.00 |
8L Deferred income | 278 798.00 | 278 798.00 | | 278 798.00 |
UT Other financial assets | 12 627.00 | | | 12 627.00 |
UX Other trade receivables | 111 920.00 | | | 111 920.00 |
VB VAT | 74 810.00 | | | 74 810.00 |
VM Income taxes | 620.00 | | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | | | 1 256.00 |
VS Prepaid expenses | 106 507.00 | | | 106 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 740.00 | 307 740.00 | | 307 740.00 |
VW VAT | 53 462.00 | 53 462.00 | | 53 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 003.00 | 705 003.00 | | 705 003.00 |
