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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 | 273 701.00 | 273 701.00 | | 273 701.00 |
AR Technical installations, industrial equipment and tools | 2 679.00 | 2 679.00 | | 2 679.00 |
AT Other tangible assets | 341 761.00 | 278 221.00 | 63 540.00 | 341 761.00 |
BF Loans | | | | |
BH Other financial assets | 44 043.00 | | 44 043.00 | 44 043.00 |
BJ TOTAL (I) | 662 184.00 | 554 602.00 | 107 583.00 | 662 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 291 604.00 | | 2 291 604.00 | 2 291 604.00 |
BZ Other receivables | 1 074 594.00 | | 1 074 594.00 | 1 074 594.00 |
CF Cash and cash equivalents | 200 698.00 | | 200 698.00 | 200 698.00 |
CH Prepaid expenses | 46 476.00 | | 46 476.00 | 46 476.00 |
CJ TOTAL (II) | 3 613 372.00 | | 3 613 372.00 | 3 613 372.00 |
CO Grand total (0 to V) | 4 275 556.00 | 554 602.00 | 3 720 955.00 | 4 275 556.00 |
CP Shares due in less than one year | 7 939.00 | | | 7 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 26 014.00 | 26 014.00 | | 26 014.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 662.00 | 6 662.00 | | 6 662.00 |
DH Retained earnings | 517 095.00 | 1 660 761.00 | | 517 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177 488.00 | -1 143 666.00 | | -1 177 488.00 |
DL TOTAL (I) | -539 717.00 | 637 771.00 | | -539 717.00 |
DQ Provisions for Expenses | 29 313.00 | 25 453.00 | | 29 313.00 |
DR TOTAL (IV) | 29 313.00 | 25 453.00 | | 29 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621 980.00 | 567 107.00 | | 2 621 980.00 |
DX Trade payables and related accounts | 486 930.00 | 673 514.00 | | 486 930.00 |
DY Tax and social security liabilities | 1 087 009.00 | 721 337.00 | | 1 087 009.00 |
EA Other liabilities | 35 439.00 | 8 686.00 | | 35 439.00 |
EC TOTAL (IV) | 4 231 358.00 | 1 970 645.00 | | 4 231 358.00 |
EE Grand total (I to V) | 3 720 955.00 | 2 633 869.00 | | 3 720 955.00 |
EG Accrued income and payables due within one year | 4 231 358.00 | 1 970 645.00 | | 4 231 358.00 |
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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 | | | 3 943 713.00 | |
FJ Net sales | | | 3 943 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 823.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 4 466 825.00 | |
FW Other purchases and external expenses | | | 3 739 570.00 | |
FX Taxes, duties, and similar payments | | | 39 906.00 | |
FY Salaries and Wages | | | 1 281 827.00 | |
FZ Social Security Contributions | | | 566 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 199.00 | |
GE Other Expenses | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 5 642 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 176 194.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 295.00 | 13 129.00 | | 1 295.00 |
HG Exceptional depreciation and provisions | | 3 218.00 | | |
HH Total exceptional expenses (VIII) | 1 295.00 | 16 347.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | -16 347.00 | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 466 626.00 | 3 540 290.00 | | 4 466 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 114.00 | 4 683 957.00 | | 5 644 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177 488.00 | -1 143 666.00 | | -1 177 488.00 |
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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 | 645 838.00 | | 24 290.00 | 645 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 939.00 | 44 043.00 | |
I4 DECREASES Grand Total | | 7 944.00 | 662 184.00 | |
IO DECREASES Total including other intangible assets | | 5.00 | 273 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 706.00 | | | 273 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 149.00 | | 24 290.00 | 320 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 982.00 | | | 51 982.00 |
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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 | 543 407.00 | 11 199.00 | 5.00 | 543 407.00 |
PE DEPRECIATION Total including other intangible assets | 273 706.00 | | 5.00 | 273 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 701.00 | 11 199.00 | | 269 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 453.00 | 3 860.00 | | 25 453.00 |
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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 | 486 930.00 | 486 930.00 | | 486 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657 419.00 | 2 657 419.00 | | 2 657 419.00 |
UT Other financial assets | 44 043.00 | | 44 043.00 | 44 043.00 |
UX Other trade receivables | 2 291 604.00 | 2 291 604.00 | | 2 291 604.00 |
VP Miscellaneous | 1 074 594.00 | 1 074 594.00 | | 1 074 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087 009.00 | 1 087 009.00 | | 1 087 009.00 |
VS Prepaid expenses | 46 476.00 | 46 476.00 | | 46 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 717.00 | 3 412 674.00 | 44 043.00 | 3 456 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 358.00 | 4 231 358.00 | | 4 231 358.00 |
