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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 | 2 378.00 | | 2 378.00 | 2 378.00 |
AT Other tangible assets | 11 669.00 | 11 669.00 | | 11 669.00 |
BJ TOTAL (I) | 14 047.00 | 11 669.00 | 2 378.00 | 14 047.00 |
BV Advances and down payments on orders | 212 233.00 | | 212 233.00 | 212 233.00 |
BX Customers and related accounts | 721 994.00 | 90 147.00 | 631 847.00 | 721 994.00 |
BZ Other receivables | 119 441.00 | | 119 441.00 | 119 441.00 |
CF Cash and cash equivalents | 306 016.00 | | 306 016.00 | 306 016.00 |
CH Prepaid expenses | 100 804.00 | | 100 804.00 | 100 804.00 |
CJ TOTAL (II) | 1 460 488.00 | 90 147.00 | 1 370 341.00 | 1 460 488.00 |
CN Currency translation adjustments (V) | 5 548.00 | | 5 548.00 | 5 548.00 |
CO Grand total (0 to V) | 1 480 083.00 | 101 816.00 | 1 378 267.00 | 1 480 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 645.00 | 20 645.00 | | 20 645.00 |
DD Legal reserve (1) | 2 065.00 | 2 065.00 | | 2 065.00 |
DG Other reserves | 3 574.00 | 3 574.00 | | 3 574.00 |
DH Retained earnings | -697 946.00 | -71 452.00 | | -697 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 311.00 | -626 494.00 | | -297 311.00 |
DL TOTAL (I) | -968 973.00 | -671 662.00 | | -968 973.00 |
DP Provisions for Risks | 5 548.00 | 136 202.00 | | 5 548.00 |
DQ Provisions for Expenses | 31 798.00 | 25 582.00 | | 31 798.00 |
DR TOTAL (IV) | 37 346.00 | 161 784.00 | | 37 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 630.00 | 837 630.00 | | 952 630.00 |
DW Advances and down payments received on current orders | | 41 981.00 | | |
DX Trade payables and related accounts | 297 386.00 | 783 747.00 | | 297 386.00 |
DY Tax and social security liabilities | 108 251.00 | 176 039.00 | | 108 251.00 |
EA Other liabilities | 42 840.00 | 41 629.00 | | 42 840.00 |
EB Prepaid income (2) | 904 071.00 | 1 289 314.00 | | 904 071.00 |
EC TOTAL (IV) | 2 305 178.00 | 3 170 339.00 | | 2 305 178.00 |
ED (V) | 4 716.00 | 5 381.00 | | 4 716.00 |
EE Grand total (I to V) | 1 378 267.00 | 2 665 842.00 | | 1 378 267.00 |
EG Accrued income and payables due within one year | 2 305 178.00 | 3 128 358.00 | | 2 305 178.00 |
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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 | 411 688.00 | 2 320 352.00 | 2 732 040.00 | 411 688.00 |
FJ Net sales | 411 688.00 | 2 320 352.00 | 2 732 040.00 | 411 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 236.00 | |
FQ Other income | | | 49 378.00 | |
FR Total operating income (I) | | | 2 861 654.00 | |
FW Other purchases and external expenses | | | 2 474 660.00 | |
FX Taxes, duties, and similar payments | | | 8 467.00 | |
FY Salaries and Wages | | | 354 531.00 | |
FZ Social Security Contributions | | | 141 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 216.00 | |
GE Other Expenses | | | 69 115.00 | |
GF Total Operating Expenses (II) | | | 3 144 971.00 | |
GG - OPERATING RESULT (I - II) | | | -283 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 202.00 | |
GN Positive exchange differences | | | 37 432.00 | |
GP Total financial income (V) | | | 41 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 548.00 | |
GR Interest and similar expenses | | | 7 700.00 | |
GS Negative differences of foreign exchange | | | 80 855.00 | |
GU Total financial expenses (VI) | | | 94 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 132 000.00 | | | 132 000.00 |
HD Total exceptional income (VII) | 132 000.00 | | | 132 000.00 |
HE Exceptional expenses on management operations | 91 094.00 | | | 91 094.00 |
HH Total exceptional expenses (VIII) | 91 094.00 | | | 91 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 906.00 | | | 40 906.00 |
HJ Employee participation in company results | 2 430.00 | 5 667.00 | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 287.00 | 3 663 815.00 | | 3 035 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 598.00 | 4 290 309.00 | | 3 332 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 311.00 | -626 494.00 | | -297 311.00 |
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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 | 25 530.00 | | | 25 530.00 |
I4 DECREASES Grand Total | | 11 482.00 | 14 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 482.00 | 11 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 152.00 | | | 23 152.00 |
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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 | 22 786.00 | 366.00 | 11 482.00 | 22 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 786.00 | 366.00 | 11 482.00 | 22 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 202.00 | 5 548.00 | 4 202.00 | 4 202.00 |
6T Receivables | 80 236.00 | 90 147.00 | 80 236.00 | 80 236.00 |
7B Total provisions for depreciation | 80 236.00 | 90 147.00 | 80 236.00 | 80 236.00 |
7C Grand total | 242 019.00 | 101 911.00 | 216 438.00 | 242 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
