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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 427.00 | 81 470.00 | 957.00 | 82 427.00 |
AT Other tangible assets | 497 249.00 | 405 527.00 | 91 722.00 | 497 249.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 583 178.00 | 486 998.00 | 96 180.00 | 583 178.00 |
BL Raw materials, supplies | 18 472.00 | | 18 472.00 | 18 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 808 577.00 | 321 422.00 | 1 487 155.00 | 1 808 577.00 |
BZ Other receivables | 113 521.00 | | 113 521.00 | 113 521.00 |
CF Cash and cash equivalents | 184 993.00 | | 184 993.00 | 184 993.00 |
CJ TOTAL (II) | 2 125 564.00 | 321 422.00 | 1 804 142.00 | 2 125 564.00 |
CO Grand total (0 to V) | 2 714 384.00 | 808 420.00 | 1 905 964.00 | 2 714 384.00 |
CW Deferred expenses or loan issuance costs | 5 642.00 | | 5 642.00 | 5 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 1 198 291.00 | 1 198 291.00 | | 1 198 291.00 |
DH Retained earnings | -10 476 339.00 | -9 425 401.00 | | -10 476 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 757.00 | -1 050 937.00 | | -337 757.00 |
DK Regulated provisions | 27 061.00 | 35 102.00 | | 27 061.00 |
DL TOTAL (I) | -8 388 743.00 | -8 042 944.00 | | -8 388 743.00 |
DN Conditional advances | 417 000.00 | 417 000.00 | | 417 000.00 |
DO TOTAL (II) | 417 000.00 | 417 000.00 | | 417 000.00 |
DP Provisions for Risks | 20 000.00 | 113 927.00 | | 20 000.00 |
DQ Provisions for Expenses | 245 180.00 | 296 528.00 | | 245 180.00 |
DR TOTAL (IV) | 265 180.00 | 410 455.00 | | 265 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689.00 | 93.00 | | 2 689.00 |
DX Trade payables and related accounts | 875 068.00 | 472 587.00 | | 875 068.00 |
DY Tax and social security liabilities | 491 343.00 | 471 603.00 | | 491 343.00 |
DZ Fixed asset liabilities and related accounts | 29 466.00 | 13 363.00 | | 29 466.00 |
EA Other liabilities | 8 165 714.00 | 7 586 420.00 | | 8 165 714.00 |
EB Prepaid income (2) | 48 246.00 | 88 241.00 | | 48 246.00 |
EC TOTAL (IV) | 9 612 527.00 | 8 632 308.00 | | 9 612 527.00 |
EE Grand total (I to V) | 1 905 964.00 | 1 416 819.00 | | 1 905 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 371 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 628.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 3 624 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 912.00 | |
FV Inventory change (raw materials and supplies) | | | 3 411.00 | |
FW Other purchases and external expenses | | | 1 055 062.00 | |
FX Taxes, duties, and similar payments | | | 66 652.00 | |
FZ Social Security Contributions | | | 1 393 678.00 | |
GB Operating Expenses - Provisions | | | 166 072.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 772 878.00 | |
GG - OPERATING RESULT (I - II) | | | -148 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -337 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 650.00 | 27 537.00 | | -92 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 757.00 | -1 050 937.00 | | -337 757.00 |
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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 | 384 490.00 | 21 037.00 | | 384 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 490.00 | 21 037.00 | | 384 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 455.00 | 20 000.00 | 165 275.00 | 410 455.00 |
7C Grand total | 410 455.00 | 20 000.00 | 165 275.00 | 410 455.00 |
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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 | 875 068.00 | 875 068.00 | | 875 068.00 |
8D Social Security and Other Social Organizations | 491 342.00 | 489 456.00 | 1 886.00 | 491 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 466.00 | 29 466.00 | | 29 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 165 713.00 | 7 484 390.00 | 681 323.00 | 8 165 713.00 |
UP Loans | 5.00 | | 5.00 | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 561 590.00 | 8 878 381.00 | 683 209.00 | 9 561 590.00 |
