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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 | 8 112.00 | 1 909.00 | 6 203.00 | 8 112.00 |
AR Technical installations, industrial equipment and tools | 55 415.00 | 53 723.00 | 1 692.00 | 55 415.00 |
AT Other tangible assets | 146 657.00 | 138 005.00 | 8 652.00 | 146 657.00 |
BB Receivables related to investments | 8 250.00 | | 8 250.00 | 8 250.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 557.00 | | 13 557.00 | 13 557.00 |
BJ TOTAL (I) | 240 991.00 | 193 637.00 | 47 354.00 | 240 991.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 839 890.00 | 28 925.00 | 810 964.00 | 839 890.00 |
BZ Other receivables | 36 988.00 | | 36 988.00 | 36 988.00 |
CF Cash and cash equivalents | 267 946.00 | | 267 946.00 | 267 946.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 1 149 133.00 | 28 925.00 | 1 120 208.00 | 1 149 133.00 |
CO Grand total (0 to V) | 1 390 124.00 | 222 562.00 | 1 167 562.00 | 1 390 124.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 520.00 | 43 520.00 | | 43 520.00 |
DB Share, merger, contribution premiums, etc. | 17 916.00 | 17 916.00 | | 17 916.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | -450 892.00 | 37 284.00 | | -450 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 540.00 | -488 176.00 | | -603 540.00 |
DL TOTAL (I) | -807 196.00 | -203 656.00 | | -807 196.00 |
DU Loans and Debts from Credit Institutions (3) | 123 720.00 | 66 603.00 | | 123 720.00 |
DW Advances and down payments received on current orders | | 11 120.00 | | |
DX Trade payables and related accounts | 998 398.00 | 809 795.00 | | 998 398.00 |
DY Tax and social security liabilities | 827 867.00 | 788 496.00 | | 827 867.00 |
EA Other liabilities | 24 773.00 | 2 698.00 | | 24 773.00 |
EC TOTAL (IV) | 1 974 758.00 | 1 678 711.00 | | 1 974 758.00 |
EE Grand total (I to V) | 1 167 562.00 | 1 475 055.00 | | 1 167 562.00 |
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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 | 2 543 974.00 | | 2 543 974.00 | 2 543 974.00 |
FJ Net sales | 2 543 974.00 | | 2 543 974.00 | 2 543 974.00 |
FM Inventory production | | | -115 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 622.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 2 506 479.00 | |
FU Purchases of raw materials and other supplies | | | 487 101.00 | |
FV Inventory change (raw materials and supplies) | | | 33 769.00 | |
FW Other purchases and external expenses | | | 1 364 659.00 | |
FX Taxes, duties, and similar payments | | | 28 395.00 | |
FY Salaries and Wages | | | 847 569.00 | |
FZ Social Security Contributions | | | 282 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 925.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 092 757.00 | |
GG - OPERATING RESULT (I - II) | | | -586 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 409.00 | | | 22 409.00 |
HD Total exceptional income (VII) | 22 409.00 | | | 22 409.00 |
HE Exceptional expenses on management operations | 27 126.00 | 27 841.00 | | 27 126.00 |
HF Exceptional expenses on capital transactions | 12 255.00 | | | 12 255.00 |
HH Total exceptional expenses (VIII) | 39 381.00 | 27 841.00 | | 39 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 972.00 | -27 841.00 | | -16 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 013.00 | 3 704 283.00 | | 2 530 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 553.00 | 4 192 459.00 | | 3 133 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 540.00 | -488 176.00 | | -603 540.00 |
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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 | 168 776.00 | 24 861.00 | | 168 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | 81.00 | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 948.00 | 24 779.00 | | 166 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 669.00 | | | 60 669.00 |
7B Total provisions for depreciation | 60 669.00 | | | 60 669.00 |
7C Grand total | 60 669.00 | | | 60 669.00 |
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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 | 998 398.00 | 998 398.00 | | 998 398.00 |
8D Social Security and Other Social Organizations | 827 867.00 | 827 867.00 | | 827 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 773.00 | 24 773.00 | | 24 773.00 |
UT Other financial assets | 21 807.00 | | 21 807.00 | 21 807.00 |
VG Loans with a maturity of up to one year at origin | 123 720.00 | 123 720.00 | | 123 720.00 |
VS Prepaid expenses | 877 687.00 | 877 687.00 | | 877 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 494.00 | 877 687.00 | 21 807.00 | 899 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 758.00 | 1 974 758.00 | | 1 974 758.00 |
