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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
AT Other tangible assets | 26 282.00 | 15 732.00 | 10 550.00 | 26 282.00 |
BJ TOTAL (I) | 33 555.00 | 21 952.00 | 11 603.00 | 33 555.00 |
BN Goods in progress | 175 628.00 | 94 050.00 | 81 578.00 | 175 628.00 |
BV Advances and down payments on orders | 4 052.00 | | 4 052.00 | 4 052.00 |
BX Customers and related accounts | 11 552.00 | | 11 552.00 | 11 552.00 |
BZ Other receivables | 849 687.00 | 149 539.00 | 700 147.00 | 849 687.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 388 473.00 | | 388 473.00 | 388 473.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 1 430 001.00 | 243 589.00 | 1 186 411.00 | 1 430 001.00 |
CO Grand total (0 to V) | 1 463 556.00 | 265 541.00 | 1 198 014.00 | 1 463 556.00 |
CU Other investments | 1 053.00 | | 1 053.00 | 1 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 415 415.00 | 1 565 241.00 | | 1 415 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 455.00 | 50 174.00 | | -486 455.00 |
DL TOTAL (I) | 937 430.00 | 1 623 885.00 | | 937 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 470.00 | 261.00 | | 92 470.00 |
DX Trade payables and related accounts | 101 183.00 | 154 664.00 | | 101 183.00 |
DY Tax and social security liabilities | 49 993.00 | 180 262.00 | | 49 993.00 |
EA Other liabilities | 16 938.00 | 10 594.00 | | 16 938.00 |
EC TOTAL (IV) | 260 584.00 | 345 781.00 | | 260 584.00 |
EE Grand total (I to V) | 1 198 014.00 | 1 969 667.00 | | 1 198 014.00 |
EG Accrued income and payables due within one year | 260 584.00 | 345 781.00 | | 260 584.00 |
EI Including equity loans | 92 470.00 | | | 92 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 39 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 709.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 116 983.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 163 962.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 71 267.00 | |
FZ Social Security Contributions | | | 31 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 589.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 517 829.00 | |
GG - OPERATING RESULT (I - II) | | | -400 846.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 326.00 | |
GK Income from other securities and fixed asset receivables | | | 536.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 917.00 | | | 51 917.00 |
HB Exceptional income from capital transactions | | 270.00 | | |
HD Total exceptional income (VII) | 51 917.00 | 270.00 | | 51 917.00 |
HE Exceptional expenses on management operations | 111 463.00 | 105.00 | | 111 463.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 111 463.00 | 375.00 | | 111 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 546.00 | -105.00 | | -59 546.00 |
HK Income tax | 19 647.00 | | | 19 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 828.00 | 1 175 491.00 | | 169 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 283.00 | 1 125 318.00 | | 656 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 455.00 | 50 174.00 | | -486 455.00 |
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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 | 27 199.00 | | 6 356.00 | 27 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | | 33 555.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 926.00 | | 6 356.00 | 19 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | | 1 053.00 |
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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 | 20 210.00 | 1 742.00 | | 20 210.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 990.00 | 1 742.00 | | 13 990.00 |
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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 | 101 183.00 | 101 183.00 | | 101 183.00 |
8D Social Security and Other Social Organizations | 49 993.00 | 49 993.00 | | 49 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 937.00 | 16 937.00 | | 16 937.00 |
UX Other trade receivables | 11 552.00 | 11 552.00 | | 11 552.00 |
VI Group and Associates | 92 470.00 | 92 470.00 | | 92 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 687.00 | 849 687.00 | | 849 687.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 848.00 | 861 848.00 | | 861 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 584.00 | 260 584.00 | | 260 584.00 |
