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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 172.00 | 55 826.00 | 53 346.00 | 109 172.00 |
BH Other financial assets | 178 080.00 | | 178 080.00 | 178 080.00 |
BJ TOTAL (I) | 1 031 033.00 | 55 826.00 | 975 207.00 | 1 031 033.00 |
BV Advances and down payments on orders | 77 424.00 | | 77 424.00 | 77 424.00 |
BX Customers and related accounts | 2 170 881.00 | 79 772.00 | 2 091 109.00 | 2 170 881.00 |
BZ Other receivables | 831 174.00 | | 831 174.00 | 831 174.00 |
CF Cash and cash equivalents | 1 867 774.00 | | 1 867 774.00 | 1 867 774.00 |
CH Prepaid expenses | 104 686.00 | | 104 686.00 | 104 686.00 |
CJ TOTAL (II) | 5 051 940.00 | 79 772.00 | 4 972 167.00 | 5 051 940.00 |
CO Grand total (0 to V) | 6 082 973.00 | 135 598.00 | 5 947 375.00 | 6 082 973.00 |
CU Other investments | 743 781.00 | | 743 781.00 | 743 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 444.00 | 155 444.00 | | 155 444.00 |
DB Share, merger, contribution premiums, etc. | 3 654 648.00 | 8 050 980.00 | | 3 654 648.00 |
DG Other reserves | 2 298.00 | | | 2 298.00 |
DH Retained earnings | | -2 122 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 688 912.00 | -2 271 811.00 | | -3 688 912.00 |
DL TOTAL (I) | 123 477.00 | 3 812 389.00 | | 123 477.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 946.00 | 1 239 718.00 | | 1 928 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051 171.00 | 44 425.00 | | 2 051 171.00 |
DW Advances and down payments received on current orders | 15 271.00 | | | 15 271.00 |
DX Trade payables and related accounts | 762 588.00 | 494 890.00 | | 762 588.00 |
DY Tax and social security liabilities | 968 596.00 | 515 868.00 | | 968 596.00 |
EA Other liabilities | 85 827.00 | 82 077.00 | | 85 827.00 |
EC TOTAL (IV) | 5 812 398.00 | 2 374 977.00 | | 5 812 398.00 |
EE Grand total (I to V) | 5 947 375.00 | 6 187 366.00 | | 5 947 375.00 |
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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 | 927.00 | | 927.00 | 927.00 |
FG Production sold - services | 8 385 793.00 | 335 961.00 | 8 721 754.00 | 8 385 793.00 |
FJ Net sales | 8 386 720.00 | 335 961.00 | 8 722 881.00 | 8 386 720.00 |
FO Operating subsidies | | | 14 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 697.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 8 792 492.00 | |
FW Other purchases and external expenses | | | 5 267 214.00 | |
FX Taxes, duties, and similar payments | | | 54 374.00 | |
FY Salaries and Wages | | | 3 686 752.00 | |
FZ Social Security Contributions | | | 1 371 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 49 047.00 | |
GF Total Operating Expenses (II) | | | 10 508 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 716 261.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 651.00 | |
GU Total financial expenses (VI) | | | 52 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 768 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 424.00 | | |
HD Total exceptional income (VII) | | 424.00 | | |
HE Exceptional expenses on management operations | | 401 481.00 | | |
HF Exceptional expenses on capital transactions | | 1 276.00 | | |
HH Total exceptional expenses (VIII) | | 402 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -402 333.00 | | |
HK Income tax | -80 000.00 | -80 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 792 492.00 | 3 437 555.00 | | 6 792 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 481 404.00 | 5 709 368.00 | | 10 481 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 688 912.00 | -2 271 813.00 | | -3 688 912.00 |
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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 | 187 586.00 | | 924 915.00 | 187 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 468.00 | 921 861.00 | |
I4 DECREASES Grand Total | | 81 468.00 | 1 031 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 238.00 | | 38 934.00 | 70 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 348.00 | | 885 981.00 | 117 348.00 |
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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 | 28 767.00 | 27 059.00 | | 28 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 767.00 | 27 059.00 | | 28 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 500.00 | | |
6T Receivables | 47 280.00 | 41 484.00 | 8 992.00 | 47 280.00 |
7B Total provisions for depreciation | 47 280.00 | 41 484.00 | 8 992.00 | 47 280.00 |
7C Grand total | 47 280.00 | 52 984.00 | 8 992.00 | 47 280.00 |
UE of which provisions and reversals: - Operating | | 52 984.00 | 8 992.00 | |
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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 | 45 665.00 | 1 415.00 | 44 250.00 | 45 665.00 |
8B Suppliers and Related Accounts | 762 588.00 | 762 588.00 | | 762 588.00 |
8C Staff and Related Accounts | 126 498.00 | 126 498.00 | | 126 498.00 |
8D Social Security and Other Social Organizations | 361 616.00 | 361 616.00 | | 361 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 827.00 | 85 827.00 | | 85 827.00 |
UT Other financial assets | 178 080.00 | | 178 080.00 | 178 080.00 |
UX Other trade receivables | 2 075 179.00 | 2 075 179.00 | | 2 075 179.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 95 702.00 | 95 702.00 | | 95 702.00 |
VB VAT | 125 928.00 | 125 928.00 | | 125 928.00 |
VC Group and associates | 315 335.00 | | 315 335.00 | 315 335.00 |
VH Loans with a maturity of more than one year at origin | 1 928 946.00 | 391 837.00 | 1 407 109.00 | 1 928 946.00 |
VI Group and Associates | 2 005 506.00 | 2 005 506.00 | | 2 005 506.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 208 237.00 | | | 208 237.00 |
VM Income taxes | 81 800.00 | 81 800.00 | | 81 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 040.00 | 110 040.00 | | 110 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 394.00 | 17 972.00 | 289 422.00 | 307 394.00 |
VS Prepaid expenses | 104 686.00 | 104 686.00 | | 104 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 821.00 | 2 501 984.00 | 782 837.00 | 3 284 821.00 |
VW VAT | 370 442.00 | 370 442.00 | | 370 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 797 127.00 | 4 215 768.00 | 1 451 359.00 | 5 797 127.00 |
