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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 378.00 | 39 378.00 | | 39 378.00 |
AT Other tangible assets | 53 837.00 | 48 411.00 | 5 426.00 | 53 837.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 538 457.00 | 87 789.00 | 450 668.00 | 538 457.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 706 360.00 | | 706 360.00 | 706 360.00 |
CF Cash and cash equivalents | 1 167 963.00 | | 1 167 963.00 | 1 167 963.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 1 876 140.00 | | 1 876 140.00 | 1 876 140.00 |
CO Grand total (0 to V) | 2 414 597.00 | 87 789.00 | 2 326 809.00 | 2 414 597.00 |
CS Evaluated investments - equity method | 445 242.00 | | 445 242.00 | 445 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 536.00 | 501 536.00 | | 501 536.00 |
DB Share, merger, contribution premiums, etc. | 130 012.00 | 130 012.00 | | 130 012.00 |
DD Legal reserve (1) | 50 154.00 | 50 154.00 | | 50 154.00 |
DH Retained earnings | 781 967.00 | 886 866.00 | | 781 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 217.00 | -104 899.00 | | -192 217.00 |
DL TOTAL (I) | 1 271 452.00 | 1 463 669.00 | | 1 271 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 289.00 | 181.00 | | 890 289.00 |
DW Advances and down payments received on current orders | | 762.00 | | |
DX Trade payables and related accounts | 8 418.00 | 5 241.00 | | 8 418.00 |
DY Tax and social security liabilities | 153 841.00 | 12 264.00 | | 153 841.00 |
EA Other liabilities | 2 809.00 | 2 641.00 | | 2 809.00 |
EC TOTAL (IV) | 1 055 357.00 | 21 089.00 | | 1 055 357.00 |
EE Grand total (I to V) | 2 326 809.00 | 1 484 758.00 | | 2 326 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 644.00 | |
FJ Net sales | | | 13 644.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 650.00 | |
FW Other purchases and external expenses | | | 44 392.00 | |
FX Taxes, duties, and similar payments | | | 5 869.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 980.00 | |
GG - OPERATING RESULT (I - II) | | | -41 330.00 | |
GP Total financial income (V) | | | 9 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 095.00 | 16.00 | | 14 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 095.00 | -16.00 | | -14 095.00 |
HK Income tax | 146 178.00 | | | 146 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 036.00 | 61 924.00 | | 23 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 253.00 | 166 823.00 | | 215 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 217.00 | -104 899.00 | | -192 217.00 |
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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 | 155 213.00 | 18 814.00 | 125 616.00 | 155 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 213.00 | 18 814.00 | 125 616.00 | 155 213.00 |
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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 | 8 418.00 | 8 418.00 | | 8 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 098.00 | 893 098.00 | | 893 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 841.00 | 153 841.00 | | 153 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 178.00 | 708 178.00 | | 708 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 357.00 | 1 055 357.00 | | 1 055 357.00 |
