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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 | 149 043.00 | 77 862.00 | 71 181.00 | 149 043.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 75 482.00 | 24 910.00 | 50 572.00 | 75 482.00 |
AR Technical installations, industrial equipment and tools | 465 204.00 | 167 216.00 | 297 988.00 | 465 204.00 |
AT Other tangible assets | 4 595.00 | 2 591.00 | 2 004.00 | 4 595.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 194 324.00 | 272 579.00 | 921 745.00 | 1 194 324.00 |
BL Raw materials, supplies | 143 656.00 | | 143 656.00 | 143 656.00 |
BV Advances and down payments on orders | 3 038.00 | | 3 038.00 | 3 038.00 |
BZ Other receivables | 290 371.00 | | 290 371.00 | 290 371.00 |
CF Cash and cash equivalents | 73 228.00 | | 73 228.00 | 73 228.00 |
CH Prepaid expenses | 15 366.00 | | 15 366.00 | 15 366.00 |
CJ TOTAL (II) | 525 660.00 | | 525 660.00 | 525 660.00 |
CO Grand total (0 to V) | 1 719 983.00 | 272 579.00 | 1 447 405.00 | 1 719 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 031 000.00 | 2 031 000.00 | | 2 031 000.00 |
DB Share, merger, contribution premiums, etc. | 13 539.00 | 13 539.00 | | 13 539.00 |
DH Retained earnings | -5 907 506.00 | -3 521 552.00 | | -5 907 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 064.00 | -2 385 955.00 | | -226 064.00 |
DL TOTAL (I) | -4 089 031.00 | -3 862 967.00 | | -4 089 031.00 |
DW Advances and down payments received on current orders | 4 872.00 | 1 301.00 | | 4 872.00 |
DX Trade payables and related accounts | 231 513.00 | 334 624.00 | | 231 513.00 |
DY Tax and social security liabilities | 355 231.00 | 290 656.00 | | 355 231.00 |
DZ Fixed asset liabilities and related accounts | 3 284.00 | | | 3 284.00 |
EA Other liabilities | 4 443 540.00 | 4 109 748.00 | | 4 443 540.00 |
EB Prepaid income (2) | 497 997.00 | 587 788.00 | | 497 997.00 |
EC TOTAL (IV) | 5 536 436.00 | 5 324 117.00 | | 5 536 436.00 |
EE Grand total (I to V) | 1 447 405.00 | 1 461 150.00 | | 1 447 405.00 |
EG Accrued income and payables due within one year | 1 092 532.00 | 1 213 068.00 | | 1 092 532.00 |
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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 | 56 430.00 | | 58 430.00 | 56 430.00 |
FG Production sold - services | 3 552 480.00 | | 3 552 486.00 | 3 552 480.00 |
FJ Net sales | 3 610 921.00 | | 3 810 921.00 | 3 610 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 344.00 | |
FQ Other income | | | 45 759.00 | |
FR Total operating income (I) | | | 3 872 025.00 | |
FS Purchases of goods (including customs duties) | | | 110 888.00 | |
FU Purchases of raw materials and other supplies | | | 127 899.00 | |
FV Inventory change (raw materials and supplies) | | | -143 656.00 | |
FW Other purchases and external expenses | | | 1 940 468.00 | |
FX Taxes, duties, and similar payments | | | 48 824.00 | |
FY Salaries and Wages | | | 1 178 376.00 | |
FZ Social Security Contributions | | | 405 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 147.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 21 963.00 | |
GF Total Operating Expenses (II) | | | 3 881 288.00 | |
GG - OPERATING RESULT (I - II) | | | -209 263.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 16 810.00 | |
GU Total financial expenses (VI) | | | 16 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 034.00 | 1 135 538.00 | | 3 672 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 098.00 | 3 521 492.00 | | 3 898 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 064.00 | -2 385 955.00 | | -226 064.00 |
HP References: Equipment leasing | 4 751.00 | | | 4 751.00 |
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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 | 1 175 595.00 | | 196 395.00 | 1 175 595.00 |
I4 DECREASES Grand Total | | 177 667.00 | 1 194 324.00 | |
IO DECREASES Total including other intangible assets | | | 649 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 667.00 | 545 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 043.00 | | | 649 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 552.00 | | 196 395.00 | 526 552.00 |
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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 | 81 432.00 | 191 147.00 | | 81 432.00 |
PE DEPRECIATION Total including other intangible assets | 28 191.00 | 49 671.00 | | 28 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 241.00 | 141 478.00 | | 53 241.00 |
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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 | | | | |
6E on fixed assets – tangible | 15 344.00 | | 15 344.00 | 15 344.00 |
7B Total provisions for depreciation | 15 344.00 | | 15 344.00 | 15 344.00 |
7C Grand total | 15 344.00 | | 15 344.00 | 15 344.00 |
UE of which provisions and reversals: - Operating | | | 15 344.00 | |
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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 | 231 513.00 | 231 513.00 | | 231 513.00 |
8C Staff and Related Accounts | 96 762.00 | 96 762.00 | | 96 762.00 |
8D Social Security and Other Social Organizations | 100 919.00 | 100 919.00 | | 100 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 507.00 | 4 507.00 | | 4 507.00 |
8L Deferred income | 497 997.00 | 497 997.00 | | 497 997.00 |
VB VAT | 147 854.00 | | | 147 854.00 |
VI Group and Associates | 4 439 032.00 | | | 4 439 032.00 |
VP Miscellaneous | 132 417.00 | | | 132 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 553.00 | 12 553.00 | | 12 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 15 366.00 | | | 15 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 737.00 | 172 767.00 | 132 970.00 | 305 737.00 |
VW VAT | 144 997.00 | 144 997.00 | | 144 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 531 564.00 | 1 092 532.00 | | 5 531 564.00 |
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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 |
9Z Other taxes, duties, and similar payments | 29 122.00 | 31 758.00 | | 29 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 722.00 | 236 158.00 | | 288 722.00 |
ST Other accounts | 639 479.00 | 420 180.00 | | 639 479.00 |
XQ Rental, rental and co-ownership charges | 485 329.00 | 218 260.00 | | 485 329.00 |
YT Subcontracting | 526 937.00 | 161 325.00 | | 526 937.00 |
YW Business tax | 19 702.00 | 7 758.00 | | 19 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 824.00 | 39 516.00 | | 48 824.00 |
YY Amount of VAT collected | 699 858.00 | 341 587.00 | | 699 858.00 |
YZ Total deductible VAT on goods and services | 400 144.00 | 194 788.00 | | 400 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 940 468.00 | 1 035 924.00 | | 1 940 468.00 |
