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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 | 4 595.00 | 4 173.00 | 422.00 | 4 595.00 |
AR Technical installations, industrial equipment and tools | 58 120.00 | 57 974.00 | 146.00 | 58 120.00 |
AT Other tangible assets | 29 114.00 | 29 114.00 | | 29 114.00 |
BH Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
BJ TOTAL (I) | 102 897.00 | 91 260.00 | 11 636.00 | 102 897.00 |
BX Customers and related accounts | 94 699.00 | | 94 699.00 | 94 699.00 |
BZ Other receivables | 2 205 651.00 | | 2 205 651.00 | 2 205 651.00 |
CF Cash and cash equivalents | 82 429.00 | | 82 429.00 | 82 429.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 2 384 029.00 | | 2 384 029.00 | 2 384 029.00 |
CO Grand total (0 to V) | 2 486 925.00 | 91 260.00 | 2 395 665.00 | 2 486 925.00 |
CP Shares due in less than one year | 3 568.00 | | | 3 568.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 208 418.00 | 189 172.00 | | 208 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 137.00 | 19 246.00 | | -48 137.00 |
DL TOTAL (I) | 490 281.00 | 538 418.00 | | 490 281.00 |
DP Provisions for Risks | | 14 332.00 | | |
DR TOTAL (IV) | | 14 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 251 978.00 | | |
DW Advances and down payments received on current orders | 1 847 820.00 | 1 847 820.00 | | 1 847 820.00 |
DX Trade payables and related accounts | 5 001.00 | 29 011.00 | | 5 001.00 |
DY Tax and social security liabilities | 39 248.00 | 46 575.00 | | 39 248.00 |
EA Other liabilities | 13 315.00 | 13 308.00 | | 13 315.00 |
EC TOTAL (IV) | 1 905 384.00 | 2 188 691.00 | | 1 905 384.00 |
EE Grand total (I to V) | 2 395 665.00 | 2 741 441.00 | | 2 395 665.00 |
EG Accrued income and payables due within one year | 57 564.00 | 340 871.00 | | 57 564.00 |
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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 | 33 190.00 | | 33 190.00 | 33 190.00 |
FJ Net sales | 33 190.00 | | 33 190.00 | 33 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 332.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 47 545.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 853.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 38 492.00 | |
FZ Social Security Contributions | | | 24 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 852.00 | |
GG - OPERATING RESULT (I - II) | | | -82 306.00 | |
GL Other interest and similar income | | | 5 306.00 | |
GP Total financial income (V) | | | 5 306.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 373.00 | | | 29 373.00 |
HD Total exceptional income (VII) | 29 373.00 | | | 29 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 373.00 | | | 29 373.00 |
HK Income tax | | 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 225.00 | 147 226.00 | | 82 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 362.00 | 127 981.00 | | 130 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 137.00 | 19 246.00 | | -48 137.00 |
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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 | 101 107.00 | | 1 789.00 | 101 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 068.00 | |
I4 DECREASES Grand Total | | | 102 897.00 | |
IO DECREASES Total including other intangible assets | | | 4 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | 1 770.00 | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 234.00 | | | 87 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 048.00 | | 20.00 | 11 048.00 |
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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 | 89 499.00 | 1 761.00 | | 89 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | 1 348.00 | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 674.00 | 414.00 | | 86 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 332.00 | | 14 332.00 | 14 332.00 |
7C Grand total | 14 332.00 | | 14 332.00 | 14 332.00 |
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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
8D Social Security and Other Social Organizations | 8 651.00 | 8 651.00 | | 8 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 315.00 | 13 315.00 | | 13 315.00 |
UT Other financial assets | 3 568.00 | 3 568.00 | | 3 568.00 |
UX Other trade receivables | 94 699.00 | 94 699.00 | | 94 699.00 |
VB VAT | 305 039.00 | 305 039.00 | | 305 039.00 |
VC Group and associates | 1 900 612.00 | 1 900 612.00 | | 1 900 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 168.00 | 2 305 168.00 | | 2 305 168.00 |
VW VAT | 30 077.00 | 30 077.00 | | 30 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 564.00 | 57 564.00 | | 57 564.00 |
