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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 | 54 973.00 | 48 529.00 | 6 444.00 | 54 973.00 |
AH Goodwill | 134 821.00 | 33 500.00 | 101 321.00 | 134 821.00 |
AR Technical installations, industrial equipment and tools | 377 456.00 | 297 244.00 | 80 212.00 | 377 456.00 |
AT Other tangible assets | 127 523.00 | 98 141.00 | 29 383.00 | 127 523.00 |
BF Loans | | | | |
BH Other financial assets | 27 674.00 | | 27 674.00 | 27 674.00 |
BJ TOTAL (I) | 722 447.00 | 477 413.00 | 245 033.00 | 722 447.00 |
BN Goods in progress | 953 697.00 | | 953 697.00 | 953 697.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 332 510.00 | 164 084.00 | 2 168 426.00 | 2 332 510.00 |
BZ Other receivables | 315 284.00 | | 315 284.00 | 315 284.00 |
CF Cash and cash equivalents | 367 633.00 | | 367 633.00 | 367 633.00 |
CH Prepaid expenses | 53 407.00 | | 53 407.00 | 53 407.00 |
CJ TOTAL (II) | 4 022 531.00 | 164 084.00 | 3 858 448.00 | 4 022 531.00 |
CO Grand total (0 to V) | 4 744 978.00 | 641 497.00 | 4 103 481.00 | 4 744 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 490 472.00 | | |
DH Retained earnings | -451 147.00 | 586 703.00 | | -451 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 625 727.00 | -1 510 504.00 | | -2 625 727.00 |
DK Regulated provisions | 1 602.00 | 2 251.00 | | 1 602.00 |
DL TOTAL (I) | -3 034 573.00 | -390 379.00 | | -3 034 573.00 |
DP Provisions for Risks | 1 007 828.00 | 208 612.00 | | 1 007 828.00 |
DQ Provisions for Expenses | 38 184.00 | 20 000.00 | | 38 184.00 |
DR TOTAL (IV) | 1 046 012.00 | 228 612.00 | | 1 046 012.00 |
DU Loans and Debts from Credit Institutions (3) | 735 382.00 | 1 010 460.00 | | 735 382.00 |
DX Trade payables and related accounts | 2 384 301.00 | 3 057 891.00 | | 2 384 301.00 |
DY Tax and social security liabilities | 788 560.00 | 941 797.00 | | 788 560.00 |
EA Other liabilities | 1 500 000.00 | | | 1 500 000.00 |
EB Prepaid income (2) | 683 798.00 | 293 839.00 | | 683 798.00 |
EC TOTAL (IV) | 6 092 042.00 | 5 303 987.00 | | 6 092 042.00 |
EE Grand total (I to V) | 4 103 481.00 | 5 142 220.00 | | 4 103 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 245.00 | | 245.00 | 245.00 |
FG Production sold - services | 4 925 377.00 | 133 123.00 | 5 058 500.00 | 4 925 377.00 |
FJ Net sales | 4 925 622.00 | 133 123.00 | 5 058 745.00 | 4 925 622.00 |
FM Inventory production | | | -139 610.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 386.00 | |
FQ Other income | | | 19 380.00 | |
FR Total operating income (I) | | | 5 009 901.00 | |
FU Purchases of raw materials and other supplies | | | 721 521.00 | |
FW Other purchases and external expenses | | | 4 029 676.00 | |
FX Taxes, duties, and similar payments | | | 68 888.00 | |
FY Salaries and Wages | | | 1 501 933.00 | |
FZ Social Security Contributions | | | 349 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 691.00 | |
GE Other Expenses | | | 20 604.00 | |
GF Total Operating Expenses (II) | | | 7 060 069.00 | |
GG - OPERATING RESULT (I - II) | | | -2 050 169.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 643.00 | |
GU Total financial expenses (VI) | | | 21 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 071 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 656.00 | | |
HB Exceptional income from capital transactions | | 25 761.00 | | |
HC Reversals of provisions and transfers of expenses | 117 564.00 | | | 117 564.00 |
HD Total exceptional income (VII) | 117 564.00 | 49 416.00 | | 117 564.00 |
HE Exceptional expenses on management operations | 4 562.00 | 59 961.00 | | 4 562.00 |
HF Exceptional expenses on capital transactions | | 21 047.00 | | |
HG Exceptional depreciation and provisions | 666 920.00 | 116 445.00 | | 666 920.00 |
HH Total exceptional expenses (VIII) | 671 482.00 | 197 453.00 | | 671 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 917.00 | -148 037.00 | | -553 917.00 |
HK Income tax | | -6 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 467.00 | 10 741 094.00 | | 5 127 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 753 194.00 | 12 251 598.00 | | 7 753 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 625 727.00 | -1 510 504.00 | | -2 625 727.00 |
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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 | 723 341.00 | | 4 166.00 | 723 341.00 |
I3 DECREASES Total Financial Fixed Assets | 894.00 | | 27 674.00 | 894.00 |
I4 DECREASES Grand Total | 5 060.00 | | 722 447.00 | 5 060.00 |
IO DECREASES Total including other intangible assets | | | 189 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 166.00 | | 504 979.00 | 4 166.00 |
KD ACQUISITIONS Total including other intangible assets | 189 794.00 | | | 189 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 979.00 | | 4 166.00 | 504 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 568.00 | | | 28 568.00 |
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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 | 379 483.00 | 64 430.00 | | 379 483.00 |
PE DEPRECIATION Total including other intangible assets | 44 421.00 | 4 108.00 | | 44 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 063.00 | 60 322.00 | | 335 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 2 251.00 | 1 303.00 | 1 952.00 | 2 251.00 |
3Z Total regulated provisions | 2 251.00 | 1 303.00 | 1 952.00 | 2 251.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 612.00 | 937 625.00 | 120 225.00 | 228 612.00 |
6A on fixed assets – intangible | | 33 500.00 | | |
6T Receivables | 148 140.00 | 15 944.00 | | 148 140.00 |
7B Total provisions for depreciation | 148 140.00 | 49 444.00 | | 148 140.00 |
7C Grand total | 379 002.00 | 988 372.00 | 122 177.00 | 379 002.00 |
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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 | 2 384 301.00 | 2 384 301.00 | | 2 384 301.00 |
8C Staff and Related Accounts | 40 669.00 | 40 669.00 | | 40 669.00 |
8D Social Security and Other Social Organizations | 180 658.00 | 180 658.00 | | 180 658.00 |
8L Deferred income | 683 798.00 | 683 798.00 | | 683 798.00 |
UT Other financial assets | 27 674.00 | | | 27 674.00 |
UX Other trade receivables | 2 136 174.00 | | | 2 136 174.00 |
UY Staff and related accounts | 28 784.00 | | | 28 784.00 |
UZ Social Security, other social security organizations | 8 174.00 | | | 8 174.00 |
VA Doubtful or disputed receivables | 196 336.00 | | | 196 336.00 |
VB VAT | 210 504.00 | | | 210 504.00 |
VG Loans with a maturity of up to one year at origin | 678 169.00 | 678 169.00 | | 678 169.00 |
VH Loans with a maturity of more than one year at origin | 57 213.00 | 57 213.00 | | 57 213.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VK Loans repaid during the year | 63 616.00 | | | 63 616.00 |
VM Income taxes | 42 822.00 | | | 42 822.00 |
VP Miscellaneous | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 395.00 | 31 395.00 | | 31 395.00 |
VS Prepaid expenses | 53 407.00 | | | 53 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 875.00 | 2 701 201.00 | 27 674.00 | 2 728 875.00 |
VW VAT | 535 839.00 | 535 839.00 | | 535 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 042.00 | 6 092 042.00 | | 6 092 042.00 |
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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 | 43.00 | | | 43.00 |
