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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 | 41 711.00 | | 41 711.00 |
AJ Other Intangible Assets | 661 431.00 | 214 891.00 | 446 540.00 | 661 431.00 |
AR Technical installations, industrial equipment and tools | 154 664.00 | 108 389.00 | 46 274.00 | 154 664.00 |
AT Other tangible assets | 229 656.00 | 173 614.00 | 56 042.00 | 229 656.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 1 093 271.00 | 538 605.00 | 554 666.00 | 1 093 271.00 |
BP Services in progress | 6 774 171.00 | 2 118 234.00 | 4 655 937.00 | 6 774 171.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 626 854.00 | 141 000.00 | 485 854.00 | 626 854.00 |
BZ Other receivables | 2 746 716.00 | | 2 746 716.00 | 2 746 716.00 |
CD Marketable securities | 3 069 856.00 | | 3 069 856.00 | 3 069 856.00 |
CF Cash and cash equivalents | 4 998 198.00 | | 4 998 198.00 | 4 998 198.00 |
CH Prepaid expenses | 41 781.00 | | 41 781.00 | 41 781.00 |
CJ TOTAL (II) | 18 257 874.00 | 2 259 234.00 | 15 998 641.00 | 18 257 874.00 |
CO Grand total (0 to V) | 19 351 145.00 | 2 797 838.00 | 16 553 307.00 | 19 351 145.00 |
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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 | -4 231 459.00 | -2 579 259.00 | | -4 231 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 018 879.00 | -1 652 200.00 | | -3 018 879.00 |
DL TOTAL (I) | -6 250 337.00 | -3 231 459.00 | | -6 250 337.00 |
DP Provisions for Risks | 16 500.00 | 20 000.00 | | 16 500.00 |
DQ Provisions for Expenses | 23 000.00 | 53 959.00 | | 23 000.00 |
DR TOTAL (IV) | 39 500.00 | 73 959.00 | | 39 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 105 514.00 | | | 3 105 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 600 000.00 | 18 600 192.00 | | 18 600 000.00 |
DX Trade payables and related accounts | 733 786.00 | 631 705.00 | | 733 786.00 |
DY Tax and social security liabilities | 318 643.00 | 571 275.00 | | 318 643.00 |
EA Other liabilities | 6 202.00 | 4 377.00 | | 6 202.00 |
EB Prepaid income (2) | | 154 500.00 | | |
EC TOTAL (IV) | 22 764 144.00 | 19 962 049.00 | | 22 764 144.00 |
EE Grand total (I to V) | 16 553 307.00 | 16 804 549.00 | | 16 553 307.00 |
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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 | 276 774.00 | | 276 774.00 | 276 774.00 |
FJ Net sales | 276 774.00 | | 276 774.00 | 276 774.00 |
FM Inventory production | | | 2 432 986.00 | |
FN Capitalized production | | | 383 639.00 | |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 166.00 | |
FQ Other income | | | 72 933.00 | |
FR Total operating income (I) | | | 3 321 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 826.00 | |
FW Other purchases and external expenses | | | 2 111 916.00 | |
FX Taxes, duties, and similar payments | | | 195 116.00 | |
FY Salaries and Wages | | | 2 011 426.00 | |
FZ Social Security Contributions | | | 859 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 600.00 | |
GB Operating Expenses - Provisions | | | 156 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 949 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 740.00 | |
GF Total Operating Expenses (II) | | | 7 455 208.00 | |
GG - OPERATING RESULT (I - II) | | | -4 133 221.00 | |
GL Other interest and similar income | | | 197 525.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 197 544.00 | |
GR Interest and similar expenses | | | 15 136.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 15 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 950 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 3 060.00 | | |
HH Total exceptional expenses (VIII) | | 3 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -3 060.00 | | 3 500.00 |
HK Income tax | -928 440.00 | -858 022.00 | | -928 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 030.00 | 3 282 276.00 | | 3 523 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 541 909.00 | 4 934 476.00 | | 6 541 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 018 879.00 | -1 652 200.00 | | -3 018 879.00 |
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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 | 660 406.00 | | 432 865.00 | 660 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 810.00 | |
I4 DECREASES Grand Total | | | 1 093 271.00 | |
IO DECREASES Total including other intangible assets | | | 703 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 503.00 | | 383 639.00 | 319 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 093.00 | | 49 226.00 | 335 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | | 5 810.00 |
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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 | 249 004.00 | 133 600.00 | | 249 004.00 |
PE DEPRECIATION Total including other intangible assets | 54 048.00 | 46 554.00 | | 54 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 957.00 | 87 046.00 | | 194 957.00 |
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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 | 73 959.00 | | 34 459.00 | 73 959.00 |
6A on fixed assets – intangible | | 156 000.00 | | |
6N Inventories and work in progress | 426 268.00 | 1 808 544.00 | 116 578.00 | 426 268.00 |
6T Receivables | | 141 000.00 | | |
7B Total provisions for depreciation | 426 268.00 | 2 105 544.00 | 116 578.00 | 426 268.00 |
7C Grand total | 500 226.00 | 2 105 544.00 | 151 037.00 | 500 226.00 |
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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 | 733 786.00 | 733 786.00 | | 733 786.00 |
8C Staff and Related Accounts | 102 539.00 | 102 539.00 | | 102 539.00 |
8D Social Security and Other Social Organizations | 147 198.00 | 147 198.00 | | 147 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
UT Other financial assets | 5 810.00 | | | 5 810.00 |
UX Other trade receivables | 626 854.00 | | | 626 854.00 |
UY Staff and related accounts | 7 527.00 | | | 7 527.00 |
UZ Social Security, other social security organizations | 15 190.00 | | | 15 190.00 |
VB VAT | 213 917.00 | | | 213 917.00 |
VG Loans with a maturity of up to one year at origin | 3 105 514.00 | 3 105 514.00 | | 3 105 514.00 |
VI Group and Associates | 18 600 000.00 | | 18 600 000.00 | 18 600 000.00 |
VM Income taxes | 2 506 369.00 | | | 2 506 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 609.00 | 44 609.00 | | 44 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | | | 3 714.00 |
VS Prepaid expenses | 41 781.00 | | | 41 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421 162.00 | 1 048 354.00 | 2 372 808.00 | 3 421 162.00 |
VW VAT | 24 297.00 | 24 297.00 | | 24 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 764 144.00 | 4 164 144.00 | 18 600 000.00 | 22 764 144.00 |
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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 | 50.00 | | | 50.00 |
