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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 | 10 766.00 | 788.00 | 9 978.00 | 10 766.00 |
AR Technical installations, industrial equipment and tools | 94 468.00 | | 94 468.00 | 94 468.00 |
AT Other tangible assets | 21 482.00 | 21 482.00 | | 21 482.00 |
BD Other fixed assets | 700.00 | 700.00 | | 700.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 140 783.00 | 29 782.00 | 111 001.00 | 140 783.00 |
BV Advances and down payments on orders | 200 887.00 | | 200 887.00 | 200 887.00 |
BX Customers and related accounts | 577 604.00 | | 577 604.00 | 577 604.00 |
BZ Other receivables | 4 239 694.00 | | 4 239 694.00 | 4 239 694.00 |
CF Cash and cash equivalents | 623 615.00 | | 623 615.00 | 623 615.00 |
CH Prepaid expenses | 8 454.00 | | 8 454.00 | 8 454.00 |
CJ TOTAL (II) | 5 650 256.00 | | 5 650 256.00 | 5 650 256.00 |
CN Currency translation adjustments (V) | 1 390 677.00 | | 1 390 677.00 | 1 390 677.00 |
CO Grand total (0 to V) | 7 181 716.00 | 29 782.00 | 7 151 934.00 | 7 181 716.00 |
CS Evaluated investments - equity method | 6 811.00 | 6 811.00 | | 6 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 436 884.00 | 317 014.00 | | 436 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 924 632.00 | 2 506 907.00 | | -1 924 632.00 |
DL TOTAL (I) | -1 445 947.00 | 2 865 721.00 | | -1 445 947.00 |
DQ Provisions for Expenses | 262 020.00 | 298 114.00 | | 262 020.00 |
DR TOTAL (IV) | 262 020.00 | 298 114.00 | | 262 020.00 |
DU Loans and Debts from Credit Institutions (3) | 16 744.00 | 13 733.00 | | 16 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 340 714.00 | 8 762 912.00 | | 6 340 714.00 |
DX Trade payables and related accounts | 658 254.00 | 1 857 665.00 | | 658 254.00 |
DY Tax and social security liabilities | 75 424.00 | 92 094.00 | | 75 424.00 |
EC TOTAL (IV) | 7 091 137.00 | 10 726 406.00 | | 7 091 137.00 |
ED (V) | 1 244 724.00 | 1 523 754.00 | | 1 244 724.00 |
EE Grand total (I to V) | 7 151 934.00 | 15 413 996.00 | | 7 151 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 126 456.00 | |
FJ Net sales | | | 1 126 456.00 | |
FQ Other income | | | 66 567.00 | |
FR Total operating income (I) | | | 1 193 023.00 | |
FW Other purchases and external expenses | | | 2 589 241.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 441 631.00 | |
FZ Social Security Contributions | | | 126 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 456.00 | |
GE Other Expenses | | | 10 233.00 | |
GF Total Operating Expenses (II) | | | 3 195 872.00 | |
GG - OPERATING RESULT (I - II) | | | -2 002 849.00 | |
GP Total financial income (V) | | | 122 005.00 | |
GU Total financial expenses (VI) | | | 43 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 924 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 45 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 028.00 | 67 449 608.00 | | 1 315 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 661.00 | 64 942 700.00 | | 3 239 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 924 632.00 | 2 506 907.00 | | -1 924 632.00 |
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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 | 137 843.00 | | | 137 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 067.00 | |
I4 DECREASES Grand Total | | | 140 783.00 | |
IO DECREASES Total including other intangible assets | | | 10 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 984.00 | | | 16 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 397.00 | | | 107 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 462.00 | | | 13 462.00 |
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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 | 22 271.00 | | | 22 271.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 483.00 | | | 21 483.00 |
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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 | 298 114.00 | 262 020.00 | 298 114.00 | 298 114.00 |
7C Grand total | 298 114.00 | 262 020.00 | 298 114.00 | 298 114.00 |
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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 | 658 254.00 | 658 254.00 | | 658 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 340 715.00 | 6 340 715.00 | | 6 340 715.00 |
UL Receivables related to investments | 6 812.00 | | | 6 812.00 |
UT Other financial assets | 6 555.00 | | | 6 555.00 |
UX Other trade receivables | 577 605.00 | | | 577 605.00 |
VG Loans with a maturity of up to one year at origin | 16 744.00 | 16 744.00 | | 16 744.00 |
VP Miscellaneous | 4 239 694.00 | | | 4 239 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 424.00 | 75 424.00 | | 75 424.00 |
VS Prepaid expenses | 8 454.00 | | | 8 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 839 120.00 | 4 825 753.00 | 13 367.00 | 4 839 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 091 137.00 | 7 091 137.00 | | 7 091 137.00 |
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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 | 4.00 | | | 4.00 |
