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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 | 58 101.00 | 12 660.00 | 45 441.00 | 58 101.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 236 794.00 | 16 261.00 | 220 533.00 | 236 794.00 |
BH Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
BJ TOTAL (I) | 361 265.00 | 28 921.00 | 332 344.00 | 361 265.00 |
BP Services in progress | 1 858 845.00 | | 1 858 845.00 | 1 858 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 754.00 | | 17 754.00 | 17 754.00 |
BZ Other receivables | 1 118 612.00 | | 1 118 612.00 | 1 118 612.00 |
CF Cash and cash equivalents | 406 423.00 | | 406 423.00 | 406 423.00 |
CH Prepaid expenses | 39 817.00 | | 39 817.00 | 39 817.00 |
CJ TOTAL (II) | 3 441 451.00 | | 3 441 451.00 | 3 441 451.00 |
CO Grand total (0 to V) | 3 802 716.00 | 28 921.00 | 3 773 795.00 | 3 802 716.00 |
CU Other investments | 56 500.00 | | 56 500.00 | 56 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 000 000.00 | | 1 040 000.00 |
DH Retained earnings | -377 023.00 | -308 211.00 | | -377 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403 460.00 | -68 812.00 | | -1 403 460.00 |
DL TOTAL (I) | -740 482.00 | 622 977.00 | | -740 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 039 978.00 | 724 802.00 | | 4 039 978.00 |
DX Trade payables and related accounts | 177 918.00 | 37 417.00 | | 177 918.00 |
DY Tax and social security liabilities | 242 157.00 | 96 857.00 | | 242 157.00 |
DZ Fixed asset liabilities and related accounts | 51 090.00 | | | 51 090.00 |
EA Other liabilities | 3 134.00 | 1 129.00 | | 3 134.00 |
EC TOTAL (IV) | 4 514 277.00 | 860 205.00 | | 4 514 277.00 |
EE Grand total (I to V) | 3 773 795.00 | 1 483 182.00 | | 3 773 795.00 |
EG Accrued income and payables due within one year | 4 514 277.00 | 860 205.00 | | 4 514 277.00 |
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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 | 202 567.00 | | 202 567.00 | 202 567.00 |
FJ Net sales | 202 567.00 | | 202 567.00 | 202 567.00 |
FM Inventory production | | | 1 014 828.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 1 232 721.00 | |
FW Other purchases and external expenses | | | 892 017.00 | |
FX Taxes, duties, and similar payments | | | 35 629.00 | |
FY Salaries and Wages | | | 1 211 423.00 | |
FZ Social Security Contributions | | | 495 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 012.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 655 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422 854.00 | |
GL Other interest and similar income | | | 6 015.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 015.00 | |
GR Interest and similar expenses | | | 36 091.00 | |
GU Total financial expenses (VI) | | | 36 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 452 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 5 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 450.00 | | |
HK Income tax | -49 470.00 | -13 336.00 | | -49 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 735.00 | 939 976.00 | | 1 238 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 195.00 | 1 008 788.00 | | 2 642 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403 460.00 | -68 812.00 | | -1 403 460.00 |
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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 | 59 033.00 | | 302 232.00 | 59 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 370.00 | |
I4 DECREASES Grand Total | | | 361 265.00 | |
IO DECREASES Total including other intangible assets | | | 58 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | 52 151.00 | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 783.00 | | 270 112.00 | 24 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 250.00 | | 32 120.00 | 34 250.00 |
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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 | 7 909.00 | 21 012.00 | | 7 909.00 |
PE DEPRECIATION Total including other intangible assets | 4 613.00 | 8 047.00 | | 4 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296.00 | 12 965.00 | | 3 296.00 |
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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 | 177 918.00 | 177 918.00 | | 177 918.00 |
8C Staff and Related Accounts | 63 961.00 | 63 961.00 | | 63 961.00 |
8D Social Security and Other Social Organizations | 148 348.00 | 148 348.00 | | 148 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 090.00 | 51 090.00 | | 51 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
UX Other trade receivables | 17 754.00 | 17 754.00 | | 17 754.00 |
VB VAT | 29 883.00 | 29 883.00 | | 29 883.00 |
VC Group and associates | 1 010 519.00 | 1 010 519.00 | | 1 010 519.00 |
VI Group and Associates | 4 039 978.00 | 4 039 978.00 | | 4 039 978.00 |
VM Income taxes | 49 470.00 | 49 470.00 | | 49 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 664.00 | 14 664.00 | | 14 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 739.00 | 28 739.00 | | 28 739.00 |
VS Prepaid expenses | 39 817.00 | 39 817.00 | | 39 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 052.00 | 1 176 183.00 | 9 870.00 | 1 186 052.00 |
VW VAT | 15 183.00 | 15 183.00 | | 15 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 277.00 | 4 514 277.00 | | 4 514 277.00 |
