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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 | 116 537.00 | 107 096.00 | 9 441.00 | 116 537.00 |
AH Goodwill | 299 223.00 | 299 223.00 | | 299 223.00 |
AR Technical installations, industrial equipment and tools | 130 580.00 | 130 580.00 | | 130 580.00 |
AT Other tangible assets | 236 393.00 | 230 508.00 | 5 885.00 | 236 393.00 |
BH Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
BJ TOTAL (I) | 798 559.00 | 767 407.00 | 31 152.00 | 798 559.00 |
BV Advances and down payments on orders | 170 077.00 | | 170 077.00 | 170 077.00 |
BX Customers and related accounts | 693 362.00 | 7 371.00 | 685 991.00 | 693 362.00 |
BZ Other receivables | 1 058 346.00 | | 1 058 346.00 | 1 058 346.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 102 665.00 | | 102 665.00 | 102 665.00 |
CH Prepaid expenses | 213 846.00 | | 213 846.00 | 213 846.00 |
CJ TOTAL (II) | 2 242 445.00 | 7 371.00 | 2 235 074.00 | 2 242 445.00 |
CO Grand total (0 to V) | 3 041 005.00 | 774 778.00 | 2 266 227.00 | 3 041 005.00 |
CU Other investments | 6 687.00 | | 6 687.00 | 6 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DB Share, merger, contribution premiums, etc. | 256.00 | 256.00 | | 256.00 |
DD Legal reserve (1) | 11 203.00 | 11 203.00 | | 11 203.00 |
DG Other reserves | 533.00 | 533.00 | | 533.00 |
DH Retained earnings | -678 369.00 | -47 311.00 | | -678 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 457.00 | -631 058.00 | | -67 457.00 |
DL TOTAL (I) | -654 834.00 | -587 377.00 | | -654 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918.00 | 12 659.00 | | 3 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 212.00 | 203 315.00 | | 1 263 212.00 |
DW Advances and down payments received on current orders | 432 472.00 | 420 091.00 | | 432 472.00 |
DX Trade payables and related accounts | 455 083.00 | 1 499 687.00 | | 455 083.00 |
DY Tax and social security liabilities | 75 679.00 | 158 557.00 | | 75 679.00 |
EA Other liabilities | 14 046.00 | 14 064.00 | | 14 046.00 |
EB Prepaid income (2) | 676 651.00 | 672 716.00 | | 676 651.00 |
EC TOTAL (IV) | 2 921 060.00 | 2 981 089.00 | | 2 921 060.00 |
EE Grand total (I to V) | 2 266 227.00 | 2 393 712.00 | | 2 266 227.00 |
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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 | 25 000.00 | 3 533 000.00 | 3 558 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | 3 533 000.00 | 3 558 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 34 756.00 | |
FR Total operating income (I) | | | 3 593 295.00 | |
FS Purchases of goods (including customs duties) | | | 4 989.00 | |
FW Other purchases and external expenses | | | 3 233 517.00 | |
FX Taxes, duties, and similar payments | | | 8 449.00 | |
FY Salaries and Wages | | | 235 209.00 | |
FZ Social Security Contributions | | | 97 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 243.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 371.00 | |
GE Other Expenses | | | 50 939.00 | |
GF Total Operating Expenses (II) | | | 3 648 481.00 | |
GG - OPERATING RESULT (I - II) | | | -55 186.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 1 126.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GS Negative differences of foreign exchange | | | 8 238.00 | |
GU Total financial expenses (VI) | | | 9 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 769.00 | 80.00 | | 2 769.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | 54 638.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 3 921.00 | 54 718.00 | | 3 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 921.00 | -54 718.00 | | -3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 483.00 | 4 167 841.00 | | 3 594 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 940.00 | 4 798 899.00 | | 3 661 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 457.00 | -631 058.00 | | -67 457.00 |
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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 | 791 030.00 | | 30 494.00 | 791 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 15 827.00 | |
I4 DECREASES Grand Total | | 22 965.00 | 798 559.00 | |
IO DECREASES Total including other intangible assets | | 22 854.00 | 415 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 760.00 | | 22 854.00 | 415 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 973.00 | | | 366 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 298.00 | | 7 640.00 | 8 298.00 |
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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 | 458 520.00 | 9 664.00 | | 458 520.00 |
PE DEPRECIATION Total including other intangible assets | 104 582.00 | 2 514.00 | | 104 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 937.00 | 7 150.00 | | 353 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 299 223.00 | | | 299 223.00 |
6T Receivables | | 7 371.00 | | |
7B Total provisions for depreciation | 299 223.00 | 7 371.00 | | 299 223.00 |
7C Grand total | 299 223.00 | 7 371.00 | | 299 223.00 |
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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 | 455 083.00 | 455 083.00 | | 455 083.00 |
8C Staff and Related Accounts | 25 984.00 | 25 984.00 | | 25 984.00 |
8D Social Security and Other Social Organizations | 33 986.00 | 33 986.00 | | 33 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 046.00 | 14 046.00 | | 14 046.00 |
8L Deferred income | 676 651.00 | 676 651.00 | | 676 651.00 |
UT Other financial assets | 9 140.00 | 9 140.00 | | 9 140.00 |
UX Other trade receivables | 685 991.00 | 685 991.00 | | 685 991.00 |
UZ Social Security, other social security organizations | 8 376.00 | 8 376.00 | | 8 376.00 |
VA Doubtful or disputed receivables | 7 371.00 | 7 371.00 | | 7 371.00 |
VB VAT | 112 009.00 | 112 009.00 | | 112 009.00 |
VC Group and associates | 884 996.00 | 884 996.00 | | 884 996.00 |
VG Loans with a maturity of up to one year at origin | 3 918.00 | 3 918.00 | | 3 918.00 |
VI Group and Associates | 1 263 212.00 | 1 263 212.00 | | 1 263 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 744.00 | 6 744.00 | | 6 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 965.00 | 52 965.00 | | 52 965.00 |
VS Prepaid expenses | 213 846.00 | 213 846.00 | | 213 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 694.00 | 1 974 694.00 | | 1 974 694.00 |
VW VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 588.00 | 2 488 588.00 | | 2 488 588.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
