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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 | 4 443.00 | 3 609.00 | 833.00 | 4 443.00 |
AT Other tangible assets | 122 631.00 | 34 518.00 | 88 113.00 | 122 631.00 |
BH Other financial assets | 11 088.00 | | 11 088.00 | 11 088.00 |
BJ TOTAL (I) | 138 161.00 | 38 127.00 | 100 035.00 | 138 161.00 |
BX Customers and related accounts | 217 720.00 | | 217 720.00 | 217 720.00 |
BZ Other receivables | 2 089 234.00 | | 2 089 234.00 | 2 089 234.00 |
CF Cash and cash equivalents | 102 789.00 | | 102 789.00 | 102 789.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 2 410 892.00 | | 2 410 892.00 | 2 410 892.00 |
CO Grand total (0 to V) | 2 549 053.00 | 38 127.00 | 2 510 926.00 | 2 549 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -78 812.00 | 26 365.00 | | -78 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 142.00 | -105 176.00 | | -148 142.00 |
DL TOTAL (I) | -224 754.00 | -76 612.00 | | -224 754.00 |
DP Provisions for Risks | 655.00 | | | 655.00 |
DR TOTAL (IV) | 655.00 | | | 655.00 |
DU Loans and Debts from Credit Institutions (3) | 64 273.00 | | | 64 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 357.00 | | | 170 357.00 |
DW Advances and down payments received on current orders | 2 088 636.00 | 1 634 129.00 | | 2 088 636.00 |
DX Trade payables and related accounts | 321 900.00 | 150 952.00 | | 321 900.00 |
DY Tax and social security liabilities | 80 012.00 | 80 318.00 | | 80 012.00 |
DZ Fixed asset liabilities and related accounts | 9 848.00 | 8 615.00 | | 9 848.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 2 735 025.00 | 1 914 013.00 | | 2 735 025.00 |
EE Grand total (I to V) | 2 510 926.00 | 1 837 401.00 | | 2 510 926.00 |
EG Accrued income and payables due within one year | 595 940.00 | 279 885.00 | | 595 940.00 |
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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 | | | 746 978.00 | |
FJ Net sales | | | 746 978.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 593.00 | |
FQ Other income | | | 5 420.00 | |
FR Total operating income (I) | | | 789 991.00 | |
FW Other purchases and external expenses | | | 490 908.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 305 240.00 | |
FZ Social Security Contributions | | | 99 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 871.00 | |
GE Other Expenses | | | 8 736.00 | |
GF Total Operating Expenses (II) | | | 927 705.00 | |
GG - OPERATING RESULT (I - II) | | | -137 714.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 817.00 | 21 081.00 | | 2 817.00 |
HD Total exceptional income (VII) | 2 817.00 | 21 081.00 | | 2 817.00 |
HF Exceptional expenses on capital transactions | 2 817.00 | 19 708.00 | | 2 817.00 |
HG Exceptional depreciation and provisions | 9 346.00 | | | 9 346.00 |
HH Total exceptional expenses (VIII) | 12 162.00 | 19 708.00 | | 12 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 345.00 | 1 373.00 | | -9 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 808.00 | 644 180.00 | | 792 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 950.00 | 749 357.00 | | 940 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 142.00 | -105 176.00 | | -148 142.00 |
HP References: Equipment leasing | 4 456.00 | | | 4 456.00 |
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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 | 76 653.00 | | 75 319.00 | 76 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 088.00 | |
I4 DECREASES Grand Total | | 13 810.00 | 138 161.00 | |
IO DECREASES Total including other intangible assets | | | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 810.00 | 122 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 443.00 | | | 4 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 533.00 | | 74 909.00 | 61 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 678.00 | | 410.00 | 10 678.00 |
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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 | 23 559.00 | 25 562.00 | 10 994.00 | 23 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 776.00 | 833.00 | | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 783.00 | 24 728.00 | 10 994.00 | 20 783.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 655.00 | | |
7C Grand total | | 655.00 | | |
UJ - Exceptional | | 655.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 321 900.00 | 321 900.00 | | 321 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 848.00 | 9 848.00 | | 9 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 857.00 | 165 857.00 | | 165 857.00 |
UT Other financial assets | 11 088.00 | | 11 088.00 | 11 088.00 |
UX Other trade receivables | 217 720.00 | 217 720.00 | | 217 720.00 |
VH Loans with a maturity of more than one year at origin | 64 273.00 | 13 823.00 | 50 450.00 | 64 273.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 727.00 | | | 5 727.00 |
VP Miscellaneous | 2 089 234.00 | 2 089 234.00 | | 2 089 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 012.00 | 80 012.00 | | 80 012.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 190.00 | 2 308 102.00 | 11 088.00 | 2 319 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 390.00 | 595 940.00 | 50 450.00 | 646 390.00 |
