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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 | 380.00 | 231.00 | 149.00 | 380.00 |
AT Other tangible assets | 6 124.00 | 2 129.00 | 3 995.00 | 6 124.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 15 253.00 | 2 360.00 | 12 893.00 | 15 253.00 |
BP Services in progress | 416 425.00 | 1 470.00 | 414 955.00 | 416 425.00 |
BV Advances and down payments on orders | 9 501.00 | | 9 501.00 | 9 501.00 |
BX Customers and related accounts | 101 364.00 | | 101 364.00 | 101 364.00 |
BZ Other receivables | 500 186.00 | | 500 186.00 | 500 186.00 |
CF Cash and cash equivalents | 21 212.00 | | 21 212.00 | 21 212.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 1 054 895.00 | 1 470.00 | 1 053 425.00 | 1 054 895.00 |
CO Grand total (0 to V) | 1 070 148.00 | 3 830.00 | 1 066 318.00 | 1 070 148.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
CU Other investments | 7 739.00 | | 7 739.00 | 7 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 201.00 | 24 639.00 | | 32 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 010.00 | 137 562.00 | | -407 010.00 |
DL TOTAL (I) | -363 808.00 | 173 201.00 | | -363 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 802.00 | 421 195.00 | | 1 039 802.00 |
DW Advances and down payments received on current orders | | 1 399.00 | | |
DX Trade payables and related accounts | 255 529.00 | 146 018.00 | | 255 529.00 |
DY Tax and social security liabilities | 121 178.00 | 64 765.00 | | 121 178.00 |
EA Other liabilities | 2 360.00 | 2 530.00 | | 2 360.00 |
EB Prepaid income (2) | 11 257.00 | | | 11 257.00 |
EC TOTAL (IV) | 1 430 126.00 | 635 906.00 | | 1 430 126.00 |
EE Grand total (I to V) | 1 066 318.00 | 809 108.00 | | 1 066 318.00 |
EG Accrued income and payables due within one year | 1 430 126.00 | 634 507.00 | | 1 430 126.00 |
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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 | 453 706.00 | | 453 706.00 | 453 706.00 |
FJ Net sales | 453 706.00 | | 453 706.00 | 453 706.00 |
FM Inventory production | | | -85 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 970.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 376 857.00 | |
FW Other purchases and external expenses | | | 286 118.00 | |
FX Taxes, duties, and similar payments | | | 7 275.00 | |
FY Salaries and Wages | | | 326 602.00 | |
FZ Social Security Contributions | | | 133 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 755 100.00 | |
GG - OPERATING RESULT (I - II) | | | -378 243.00 | |
GL Other interest and similar income | | | 6 746.00 | |
GP Total financial income (V) | | | 6 746.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 540.00 | | | 7 540.00 |
HB Exceptional income from capital transactions | 1 189.00 | | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | | | 1 189.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 34 858.00 | | | 34 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 791.00 | 454 849.00 | | 384 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 801.00 | 317 287.00 | | 791 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 010.00 | 137 562.00 | | -407 010.00 |
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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 | 6 657.00 | | 9 984.00 | 6 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 388.00 | 8 749.00 | |
I4 DECREASES Grand Total | | 1 388.00 | 15 253.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 124.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407.00 | | 2 717.00 | 3 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 6 887.00 | 3 250.00 |
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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 | | | 2 360.00 | |
PE DEPRECIATION Total including other intangible assets | | | 231.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 2 129.00 | |
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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 | 255 529.00 | 255 529.00 | | 255 529.00 |
8C Staff and Related Accounts | 20 331.00 | 20 331.00 | | 20 331.00 |
8D Social Security and Other Social Organizations | 45 376.00 | 45 376.00 | | 45 376.00 |
8E Income Taxes | 29 049.00 | 29 049.00 | | 29 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
8L Deferred income | 11 257.00 | 11 257.00 | | 11 257.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 101 364.00 | | | 101 364.00 |
VB VAT | 86 750.00 | | | 86 750.00 |
VC Group and associates | 411 363.00 | | | 411 363.00 |
VI Group and Associates | 1 039 802.00 | 1 039 802.00 | | 1 039 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073.00 | | | 2 073.00 |
VS Prepaid expenses | 6 206.00 | | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 767.00 | 608 767.00 | | 608 767.00 |
VW VAT | 20 889.00 | 20 889.00 | | 20 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 126.00 | 1 430 126.00 | | 1 430 126.00 |
