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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 48 999.00 | 39 521.00 | 9 478.00 | 48 999.00 |
AP Buildings | 15 208.00 | 4 412.00 | 10 795.00 | 15 208.00 |
AR Technical installations, industrial equipment and tools | 53 091.00 | 35 421.00 | 17 670.00 | 53 091.00 |
AT Other tangible assets | 200 912.00 | 139 701.00 | 61 211.00 | 200 912.00 |
BJ TOTAL (I) | 568 212.00 | 219 057.00 | 349 155.00 | 568 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 661 983.00 | 178 244.00 | 7 483 739.00 | 7 661 983.00 |
BZ Other receivables | 333 470.00 | | 333 470.00 | 333 470.00 |
CF Cash and cash equivalents | 226 866.00 | | 226 866.00 | 226 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 222 320.00 | 178 244.00 | 8 044 076.00 | 8 222 320.00 |
CO Grand total (0 to V) | 8 790 533.00 | 397 301.00 | 8 393 232.00 | 8 790 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -11 507 926.00 | -9 179 623.00 | | -11 507 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 487 601.00 | -2 328 303.00 | | -2 487 601.00 |
DK Regulated provisions | 30 641.00 | 55 968.00 | | 30 641.00 |
DL TOTAL (I) | -12 464 886.00 | -9 951 959.00 | | -12 464 886.00 |
DP Provisions for Risks | 21 000.00 | 79 195.00 | | 21 000.00 |
DQ Provisions for Expenses | 1 920 000.00 | 1 350 000.00 | | 1 920 000.00 |
DR TOTAL (IV) | 1 941 000.00 | 1 429 195.00 | | 1 941 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 1 024.00 | | 263.00 |
DW Advances and down payments received on current orders | 54 352.00 | 47 068.00 | | 54 352.00 |
DX Trade payables and related accounts | 1 663 436.00 | 1 710 502.00 | | 1 663 436.00 |
DY Tax and social security liabilities | 783 209.00 | 1 401 875.00 | | 783 209.00 |
DZ Fixed asset liabilities and related accounts | 10 327.00 | 2 724.00 | | 10 327.00 |
EA Other liabilities | 16 186 660.00 | 14 545 850.00 | | 16 186 660.00 |
EB Prepaid income (2) | 218 869.00 | 140 059.00 | | 218 869.00 |
EC TOTAL (IV) | 18 917 118.00 | 17 849 102.00 | | 18 917 118.00 |
EE Grand total (I to V) | 8 393 232.00 | 9 326 338.00 | | 8 393 232.00 |
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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 | 10 527.00 | | 10 527.00 | 10 527.00 |
FG Production sold - services | 2 959 764.00 | | 2 959 764.00 | 2 959 764.00 |
FJ Net sales | 2 970 292.00 | | 2 970 292.00 | 2 970 292.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 001.00 | |
FQ Other income | | | 31 176.00 | |
FR Total operating income (I) | | | 3 304 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 729.00 | |
FW Other purchases and external expenses | | | 2 242 221.00 | |
FX Taxes, duties, and similar payments | | | 67 685.00 | |
FY Salaries and Wages | | | 882 437.00 | |
FZ Social Security Contributions | | | 487 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 591 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 487 001.00 | |
GG - OPERATING RESULT (I - II) | | | -2 182 331.00 | |
GL Other interest and similar income | | | 1 893.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GR Interest and similar expenses | | | 247 964.00 | |
GU Total financial expenses (VI) | | | 247 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 428 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 20 598.00 | 16 226.00 | | 20 598.00 |
HC Reversals of provisions and transfers of expenses | 43 564.00 | 17 520.00 | | 43 564.00 |
HD Total exceptional income (VII) | 89 162.00 | 33 745.00 | | 89 162.00 |
HE Exceptional expenses on management operations | 120 560.00 | 64 970.00 | | 120 560.00 |
HF Exceptional expenses on capital transactions | 9 562.00 | 5 197.00 | | 9 562.00 |
HG Exceptional depreciation and provisions | 18 238.00 | 17 195.00 | | 18 238.00 |
HH Total exceptional expenses (VIII) | 148 361.00 | 87 363.00 | | 148 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 198.00 | -53 617.00 | | -59 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 725.00 | 7 820 152.00 | | 3 395 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 883 327.00 | 10 148 455.00 | | 5 883 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 487 601.00 | -2 328 303.00 | | -2 487 601.00 |
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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 | 661 084.00 | | 11 180.00 | 661 084.00 |
I4 DECREASES Grand Total | | 104 052.00 | 568 212.00 | |
IO DECREASES Total including other intangible assets | | | 298 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 052.00 | 269 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 999.00 | | | 298 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 084.00 | | 11 180.00 | 362 084.00 |
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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 | 249 942.00 | 63 604.00 | 94 489.00 | 249 942.00 |
PE DEPRECIATION Total including other intangible assets | 31 519.00 | 8 002.00 | | 31 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 423.00 | 55 601.00 | 94 489.00 | 218 423.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 429 194.00 | 591 000.00 | 79 194.00 | 1 429 194.00 |
6T Receivables | 125 849.00 | 102 505.00 | 50 110.00 | 125 849.00 |
7B Total provisions for depreciation | 125 849.00 | 102 505.00 | 50 110.00 | 125 849.00 |
7C Grand total | 1 555 043.00 | 693 505.00 | 129 304.00 | 1 555 043.00 |
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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 | 1 663 436.00 | 1 663 436.00 | | 1 663 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 327.00 | 10 327.00 | | 10 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 186 923.00 | 16 186 923.00 | | 16 186 923.00 |
UX Other trade receivables | 4 099 541.00 | | | 4 099 541.00 |
VB VAT | 227 114.00 | | | 227 114.00 |
VP Miscellaneous | 46 723.00 | | | 46 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 783 207.00 | 747 877.00 | 35 330.00 | 783 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381 828.00 | 4 381 828.00 | | 4 381 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 698 245.00 | 18 662 915.00 | 35 330.00 | 18 698 245.00 |
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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 | 29.00 | | | 29.00 |
