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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 | 34 947.00 | 34 947.00 | | 34 947.00 |
AR Technical installations, industrial equipment and tools | 1 943.00 | 1 943.00 | | 1 943.00 |
AT Other tangible assets | 71 058.00 | 59 110.00 | 11 947.00 | 71 058.00 |
BD Other fixed assets | 10 976.00 | 305.00 | 10 671.00 | 10 976.00 |
BF Loans | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 269 305.00 | 96 305.00 | 173 000.00 | 269 305.00 |
BV Advances and down payments on orders | 242 994.00 | | 242 994.00 | 242 994.00 |
BX Customers and related accounts | 431 403.00 | 48.00 | 431 355.00 | 431 403.00 |
BZ Other receivables | 1 396 605.00 | | 1 396 605.00 | 1 396 605.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 2 071 302.00 | 48.00 | 2 071 255.00 | 2 071 302.00 |
CO Grand total (0 to V) | 2 340 607.00 | 96 352.00 | 2 244 255.00 | 2 340 607.00 |
CU Other investments | 150 316.00 | | 150 316.00 | 150 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 62 349.00 | 51 342.00 | | 62 349.00 |
DG Other reserves | 43 226.00 | 43 228.00 | | 43 226.00 |
DH Retained earnings | 209 140.00 | -48 520.00 | | 209 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 836.00 | 268 667.00 | | -185 836.00 |
DK Regulated provisions | | 162.00 | | |
DL TOTAL (I) | 1 728 879.00 | 1 914 877.00 | | 1 728 879.00 |
DP Provisions for Risks | 125 581.00 | 125 581.00 | | 125 581.00 |
DQ Provisions for Expenses | 704.00 | 384.00 | | 704.00 |
DR TOTAL (IV) | 126 285.00 | 125 965.00 | | 126 285.00 |
DU Loans and Debts from Credit Institutions (3) | 20 314.00 | | | 20 314.00 |
DX Trade payables and related accounts | 95 502.00 | 614 734.00 | | 95 502.00 |
DY Tax and social security liabilities | 266 560.00 | 348 217.00 | | 266 560.00 |
EA Other liabilities | 6 715.00 | 6 715.00 | | 6 715.00 |
EC TOTAL (IV) | 389 092.00 | 969 667.00 | | 389 092.00 |
EE Grand total (I to V) | 2 244 255.00 | 3 010 508.00 | | 2 244 255.00 |
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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 | 3 360 472.00 | | 3 360 472.00 | 3 360 472.00 |
FJ Net sales | 3 360 472.00 | | 3 360 472.00 | 3 360 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 360 474.00 | |
FW Other purchases and external expenses | | | 2 759 294.00 | |
FX Taxes, duties, and similar payments | | | 26 554.00 | |
FY Salaries and Wages | | | 509 499.00 | |
FZ Social Security Contributions | | | 215 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 733.00 | |
GB Operating Expenses - Provisions | | | 320.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 3 520 707.00 | |
GG - OPERATING RESULT (I - II) | | | -160 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 602.00 | | |
HB Exceptional income from capital transactions | | 376 206.00 | | |
HC Reversals of provisions and transfers of expenses | 162.00 | 99 824.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 491 632.00 | | 162.00 |
HE Exceptional expenses on management operations | 9 606.00 | 87 779.00 | | 9 606.00 |
HF Exceptional expenses on capital transactions | | 340 628.00 | | |
HH Total exceptional expenses (VIII) | 9 606.00 | 428 407.00 | | 9 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 444.00 | 63 225.00 | | -9 444.00 |
HJ Employee participation in company results | 18 646.00 | 3 969.00 | | 18 646.00 |
HK Income tax | -1 289.00 | -11 581.00 | | -1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 835.00 | 5 097 436.00 | | 3 361 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 671.00 | 4 828 769.00 | | 3 547 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 836.00 | 268 667.00 | | -185 836.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 965.00 | 320.00 | | 125 965.00 |
7C Grand total | 125 965.00 | 320.00 | | 125 965.00 |
UE of which provisions and reversals: - Operating | | 320.00 | | |
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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 | 431 346.00 | 431 340.00 | | 431 346.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
UZ Social Security, other social security organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
VA Doubtful or disputed receivables | 57.00 | 57.00 | | 57.00 |
VB VAT | 46 575.00 | 46 575.00 | | 46 575.00 |
VC Group and associates | 1 289 900.00 | 1 289 900.00 | | 1 289 900.00 |
VG Loans with a maturity of up to one year at origin | 20 314.00 | 20 314.00 | | 20 314.00 |
VM Income taxes | 40 887.00 | 40 887.00 | | 40 887.00 |
VN Other taxes, similar payments | 17 658.00 | 17 658.00 | | 17 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 002.00 | 2 071 002.00 | | 2 071 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 314.00 | 20 314.00 | | 20 314.00 |
