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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 | 311 898.00 | 171 842.00 | 140 056.00 | 311 898.00 |
AR Technical installations, industrial equipment and tools | 9 834.00 | 7 051.00 | 2 783.00 | 9 834.00 |
AT Other tangible assets | 1 243 663.00 | 555 214.00 | 688 449.00 | 1 243 663.00 |
BJ TOTAL (I) | 7 134 234.00 | 734 107.00 | 6 400 127.00 | 7 134 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 824 816.00 | | 2 824 816.00 | 2 824 816.00 |
BZ Other receivables | 2 229 769.00 | 1 047 667.00 | 1 182 102.00 | 2 229 769.00 |
CH Prepaid expenses | 32 965.00 | | 32 965.00 | 32 965.00 |
CJ TOTAL (II) | 5 087 550.00 | 1 047 667.00 | 4 039 883.00 | 5 087 550.00 |
CO Grand total (0 to V) | 12 221 784.00 | 1 781 774.00 | 10 440 010.00 | 12 221 784.00 |
CS Evaluated investments - equity method | 5 568 839.00 | | 5 568 839.00 | 5 568 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 268 203.00 | 4 268 203.00 | | 4 268 203.00 |
DB Share, merger, contribution premiums, etc. | 150 216.00 | 150 216.00 | | 150 216.00 |
DD Legal reserve (1) | 426 821.00 | 426 821.00 | | 426 821.00 |
DH Retained earnings | 324 690.00 | 162 204.00 | | 324 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 641 414.00 | 2 162 486.00 | | -2 641 414.00 |
DL TOTAL (I) | 2 528 516.00 | 7 169 930.00 | | 2 528 516.00 |
DP Provisions for Risks | 173 137.00 | 194 563.00 | | 173 137.00 |
DQ Provisions for Expenses | 5 055.00 | | | 5 055.00 |
DR TOTAL (IV) | 178 192.00 | 194 563.00 | | 178 192.00 |
DU Loans and Debts from Credit Institutions (3) | 13 337.00 | 60 081.00 | | 13 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360 539.00 | | | 5 360 539.00 |
DW Advances and down payments received on current orders | | 162 555.00 | | |
DX Trade payables and related accounts | 744 726.00 | 410 242.00 | | 744 726.00 |
DY Tax and social security liabilities | 1 494 961.00 | 1 041 545.00 | | 1 494 961.00 |
DZ Fixed asset liabilities and related accounts | 119 739.00 | 33 964.00 | | 119 739.00 |
EC TOTAL (IV) | 7 733 302.00 | 1 708 387.00 | | 7 733 302.00 |
EE Grand total (I to V) | 10 440 010.00 | 9 072 880.00 | | 10 440 010.00 |
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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 | | | 9 819 112.00 | |
FJ Net sales | | | 9 819 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 296.00 | |
FQ Other income | | | 27 230.00 | |
FR Total operating income (I) | | | 9 875 638.00 | |
FW Other purchases and external expenses | | | 5 654 317.00 | |
FX Taxes, duties, and similar payments | | | 187 323.00 | |
FY Salaries and Wages | | | 3 942 164.00 | |
FZ Social Security Contributions | | | 2 024 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 377.00 | |
GF Total Operating Expenses (II) | | | 11 996 969.00 | |
GG - OPERATING RESULT (I - II) | | | -2 121 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 047 667.00 | |
GR Interest and similar expenses | | | 33 440.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 1 081 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 202 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 000.00 | | | -199 000.00 |
HJ Employee participation in company results | | 3 036.00 | | |
HK Income tax | -760 084.00 | 109 700.00 | | -760 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 876 638.00 | 9 636 648.00 | | 9 876 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 518 052.00 | 7 474 162.00 | | 12 518 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 641 414.00 | 2 162 486.00 | | -2 641 414.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 5 568 839.00 | |
IO DECREASES Total including other intangible assets | | | 311 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 317.00 | | 118 581.00 | 193 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 039.00 | | 474 458.00 | 779 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 768 839.00 | | | 5 768 839.00 |
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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 | 564 307.00 | 169 800.00 | | 564 307.00 |
PE DEPRECIATION Total including other intangible assets | 163 924.00 | 7 918.00 | | 163 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 383.00 | 161 882.00 | | 400 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 194 563.00 | 5 055.00 | 21 426.00 | 194 563.00 |
7C Grand total | 194 563.00 | 5 055.00 | 21 426.00 | 194 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 824 816.00 | 2 824 816.00 | | 2 824 816.00 |
UY Staff and related accounts | 20 645.00 | 20 645.00 | | 20 645.00 |
VB VAT | 128 404.00 | 128 404.00 | | 128 404.00 |
VM Income taxes | 1 017 798.00 | 1 017 798.00 | | 1 017 798.00 |
VP Miscellaneous | 15 255.00 | 15 255.00 | | 15 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 667.00 | 1 047 667.00 | | 1 047 667.00 |
VS Prepaid expenses | 32 965.00 | 32 965.00 | | 32 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 087 550.00 | 5 087 550.00 | | 5 087 550.00 |
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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 | 82.00 | | | 82.00 |
