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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 377.00 | 53 399.00 | 14 978.00 | 68 377.00 |
AT Other tangible assets | 551 736.00 | 395 002.00 | 156 734.00 | 551 736.00 |
BJ TOTAL (I) | 620 113.00 | 448 400.00 | 171 712.00 | 620 113.00 |
BV Advances and down payments on orders | 13 896.00 | | 13 896.00 | 13 896.00 |
BX Customers and related accounts | 27 050.00 | 6 963.00 | 20 087.00 | 27 050.00 |
BZ Other receivables | 1 316 089.00 | | 1 316 089.00 | 1 316 089.00 |
CF Cash and cash equivalents | 19 258.00 | | 19 258.00 | 19 258.00 |
CH Prepaid expenses | 15 738.00 | | 15 738.00 | 15 738.00 |
CJ TOTAL (II) | 1 392 030.00 | 6 963.00 | 1 385 067.00 | 1 392 030.00 |
CO Grand total (0 to V) | 2 012 143.00 | 455 364.00 | 1 556 779.00 | 2 012 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 601 345.00 | 601 345.00 | | 601 345.00 |
DH Retained earnings | -657 928.00 | -592 047.00 | | -657 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 719.00 | -65 881.00 | | -399 719.00 |
DL TOTAL (I) | -346 302.00 | 53 417.00 | | -346 302.00 |
DP Provisions for Risks | | 67 284.00 | | |
DR TOTAL (IV) | | 67 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 500.00 | | | 199 500.00 |
DW Advances and down payments received on current orders | 342 748.00 | 232 925.00 | | 342 748.00 |
DX Trade payables and related accounts | 1 263 260.00 | 1 475 699.00 | | 1 263 260.00 |
EA Other liabilities | 97 224.00 | 194 260.00 | | 97 224.00 |
EB Prepaid income (2) | 350.00 | 22 670.00 | | 350.00 |
EC TOTAL (IV) | 1 903 081.00 | 1 925 553.00 | | 1 903 081.00 |
EE Grand total (I to V) | 1 556 779.00 | 2 046 254.00 | | 1 556 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 728 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 394.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 7 804 035.00 | |
FW Other purchases and external expenses | | | 7 372 799.00 | |
FX Taxes, duties, and similar payments | | | 51 804.00 | |
FZ Social Security Contributions | | | 727 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 246.00 | |
GB Operating Expenses - Provisions | | | 6 963.00 | |
GE Other Expenses | | | 12 372.00 | |
GF Total Operating Expenses (II) | | | 8 247 321.00 | |
GG - OPERATING RESULT (I - II) | | | -443 286.00 | |
GP Total financial income (V) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 866.00 | 14 831.00 | | 17 866.00 |
HJ Employee participation in company results | 1 600.00 | 6 400.00 | | 1 600.00 |
HK Income tax | -26 535.00 | -26 632.00 | | -26 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 804 035.00 | 8 580 232.00 | | 7 804 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 203 754.00 | 8 646 113.00 | | 8 203 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 719.00 | -65 881.00 | | -399 719.00 |
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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 | 548 648.00 | | | 548 648.00 |
I4 DECREASES Grand Total | | | 551 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 648.00 | | | 548 648.00 |
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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 | 343 603.00 | 68 757.00 | -17 358.00 | 343 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 603.00 | 68 757.00 | -17 358.00 | 343 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 284.00 | | -67 284.00 | 67 284.00 |
7C Grand total | 67 284.00 | | -67 284.00 | 67 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 31 004.00 | 31 004.00 | | 31 004.00 |
8D Social Security and Other Social Organizations | 40 708.00 | 40 708.00 | | 40 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 596.00 | 10 596.00 | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 016.00 | 11 016.00 | | 11 016.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 224.00 | 97 224.00 | | 97 224.00 |
