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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
BJ TOTAL (I) | 1 081.00 | 1 081.00 | | 1 081.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 37 929.00 | | 37 929.00 | 37 929.00 |
BZ Other receivables | 312 180.00 | | 312 180.00 | 312 180.00 |
CF Cash and cash equivalents | 8 900 565.00 | | 8 900 565.00 | 8 900 565.00 |
CJ TOTAL (II) | 9 250 747.00 | | 9 250 747.00 | 9 250 747.00 |
CN Currency translation adjustments (V) | 11 704.00 | | 11 704.00 | 11 704.00 |
CO Grand total (0 to V) | 9 263 533.00 | 1 081.00 | 9 262 452.00 | 9 263 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -28 495 793.00 | -29 115 402.00 | | -28 495 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 154.00 | 619 609.00 | | 726 154.00 |
DL TOTAL (I) | -34 840 797.00 | -34 224 361.00 | | -34 840 797.00 |
DP Provisions for Risks | 660 087.00 | 471 030.00 | | 660 087.00 |
DR TOTAL (IV) | 660 087.00 | 471 030.00 | | 660 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 168 989.00 | 42 354 601.00 | | 43 168 989.00 |
DX Trade payables and related accounts | 35 749.00 | 124 561.00 | | 35 749.00 |
DY Tax and social security liabilities | 231 144.00 | 288 779.00 | | 231 144.00 |
EA Other liabilities | 7 279.00 | 6 447.00 | | 7 279.00 |
EC TOTAL (IV) | 43 443 161.00 | 42 774 387.00 | | 43 443 161.00 |
ED (V) | | 1 951.00 | | |
EE Grand total (I to V) | 9 262 452.00 | 9 023 007.00 | | 9 262 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 569 674.00 | |
FR Total operating income (I) | | | 569 674.00 | |
FU Purchases of raw materials and other supplies | | | 72 373.00 | |
FW Other purchases and external expenses | | | 28 061.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 603 899.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 704 943.00 | |
GG - OPERATING RESULT (I - II) | | | -135 268.00 | |
GP Total financial income (V) | | | 897 721.00 | |
GU Total financial expenses (VI) | | | 36 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 755.00 | | |
HH Total exceptional expenses (VIII) | | 7 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 396.00 | 893 220.00 | | 1 467 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 241.00 | 273 611.00 | | 741 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 154.00 | 619 609.00 | | 726 154.00 |
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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 | 1 061.00 | | 20.00 | 1 061.00 |
I4 DECREASES Grand Total | | | 1 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061.00 | | 20.00 | 1 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 471 030.00 | 660 087.00 | -480 086.00 | 471 030.00 |
7C Grand total | 471 030.00 | 660 087.00 | -480 086.00 | 471 030.00 |
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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 | 35 749.00 | 35 749.00 | | 35 749.00 |
8D Social Security and Other Social Organizations | 231 144.00 | 231 144.00 | | 231 144.00 |
UX Other trade receivables | 37 929.00 | 37 929.00 | | 37 929.00 |
VP Miscellaneous | 267 322.00 | 267 322.00 | | 267 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 858.00 | 44 858.00 | | 44 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 250 747.00 | 9 250 747.00 | | 9 250 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 443 161.00 | 274 172.00 | | 43 443 161.00 |
