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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 13 899.00 | 7 476.00 | 6 423.00 | 13 899.00 |
AT Other tangible assets | 327 464.00 | 111 767.00 | 215 697.00 | 327 464.00 |
BJ TOTAL (I) | 342 920.00 | 120 800.00 | 222 121.00 | 342 920.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 9 174.00 | | 9 174.00 | 9 174.00 |
BX Customers and related accounts | 62 831.00 | 51 705.00 | 11 126.00 | 62 831.00 |
BZ Other receivables | 4 915 486.00 | 748 000.00 | 4 167 486.00 | 4 915 486.00 |
CF Cash and cash equivalents | 6 435.00 | | 6 435.00 | 6 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 993 926.00 | 799 705.00 | 4 194 220.00 | 4 993 926.00 |
CO Grand total (0 to V) | 5 336 846.00 | 920 505.00 | 4 416 341.00 | 5 336 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 652 935.00 | 5 652 935.00 | | 5 652 935.00 |
DD Legal reserve (1) | 282 647.00 | | | 282 647.00 |
DH Retained earnings | -10 459 571.00 | -10 698 869.00 | | -10 459 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364 421.00 | 521 945.00 | | -1 364 421.00 |
DL TOTAL (I) | -5 888 411.00 | -4 523 989.00 | | -5 888 411.00 |
DP Provisions for Risks | 189 177.00 | 31 024.00 | | 189 177.00 |
DR TOTAL (IV) | 189 177.00 | 31 024.00 | | 189 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 826.00 | 132 850.00 | | 123 826.00 |
DW Advances and down payments received on current orders | | 26 200.00 | | |
DX Trade payables and related accounts | 3 509 580.00 | 2 942 597.00 | | 3 509 580.00 |
DY Tax and social security liabilities | 90 010.00 | 257 538.00 | | 90 010.00 |
DZ Fixed asset liabilities and related accounts | | 19 267.00 | | |
EA Other liabilities | 6 392 158.00 | 6 354 883.00 | | 6 392 158.00 |
EC TOTAL (IV) | 10 115 575.00 | 9 750 325.00 | | 10 115 575.00 |
EE Grand total (I to V) | 4 416 341.00 | 5 257 359.00 | | 4 416 341.00 |
EI Including equity loans | 123 826.00 | | | 123 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 748 224.00 | | 1 748 224.00 | 1 748 224.00 |
FJ Net sales | 1 748 224.00 | | 1 748 224.00 | 1 748 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 089.00 | |
FQ Other income | | | 7 740.00 | |
FR Total operating income (I) | | | 1 802 053.00 | |
FU Purchases of raw materials and other supplies | | | 14 746.00 | |
FV Inventory change (raw materials and supplies) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 1 754 108.00 | |
FX Taxes, duties, and similar payments | | | 62 960.00 | |
FY Salaries and Wages | | | 257 553.00 | |
FZ Social Security Contributions | | | 68 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 183.00 | |
GE Other Expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 2 287 687.00 | |
GG - OPERATING RESULT (I - II) | | | -485 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 986.00 | 69 432.00 | | 19 986.00 |
HD Total exceptional income (VII) | 19 986.00 | 69 432.00 | | 19 986.00 |
HE Exceptional expenses on management operations | 32 803.00 | 69 432.00 | | 32 803.00 |
HG Exceptional depreciation and provisions | 865 970.00 | | | 865 970.00 |
HH Total exceptional expenses (VIII) | 898 773.00 | 69 432.00 | | 898 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878 787.00 | | | -878 787.00 |
HK Income tax | | 123 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 038.00 | 2 961 228.00 | | 1 822 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 460.00 | 2 439 283.00 | | 3 186 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364 421.00 | 521 945.00 | | -1 364 421.00 |
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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 | 286 305.00 | | 56 615.00 | 286 305.00 |
I4 DECREASES Grand Total | | | 342 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557.00 | | | 1 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 748.00 | | 56 615.00 | 284 748.00 |
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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 | 78 125.00 | 42 675.00 | | 78 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 569.00 | 42 675.00 | | 76 569.00 |
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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 | 31 024.00 | 158 153.00 | | 31 024.00 |
6T Receivables | 6 612.00 | 45 093.00 | | 6 612.00 |
6X Other provisions for depreciation | | 748 000.00 | | |
7B Total provisions for depreciation | 6 612.00 | 793 093.00 | | 6 612.00 |
7C Grand total | 37 636.00 | 951 246.00 | | 37 636.00 |
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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 | 3 509 580.00 | 3 509 580.00 | | 3 509 580.00 |
8D Social Security and Other Social Organizations | 21 210.00 | 21 210.00 | | 21 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 392 158.00 | 6 392 158.00 | | 6 392 158.00 |
UX Other trade receivables | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 60 031.00 | | | 60 031.00 |
VB VAT | 648 422.00 | | | 648 422.00 |
VC Group and associates | 990 214.00 | | | 990 214.00 |
VI Group and Associates | 123 826.00 | | 123 826.00 | 123 826.00 |
VN Other taxes, similar payments | 36 614.00 | | | 36 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 369.00 | 62 369.00 | | 62 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240 236.00 | | | 3 240 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 978 317.00 | 3 928 072.00 | 1 050 245.00 | 4 978 317.00 |
VW VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 115 575.00 | 9 991 749.00 | 123 826.00 | 10 115 575.00 |
