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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 | 5 327.00 | 4 526.00 | 801.00 | 5 327.00 |
AP Buildings | 269 296.00 | 124 586.00 | 144 709.00 | 269 296.00 |
AT Other tangible assets | 211 689.00 | 97 653.00 | 114 036.00 | 211 689.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 490 743.00 | 226 767.00 | 263 976.00 | 490 743.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 564 047.00 | | 564 047.00 | 564 047.00 |
BZ Other receivables | 995 360.00 | | 995 360.00 | 995 360.00 |
CF Cash and cash equivalents | 1 561 135.00 | | 1 561 135.00 | 1 561 135.00 |
CH Prepaid expenses | 326 190.00 | | 326 190.00 | 326 190.00 |
CJ TOTAL (II) | 3 446 733.00 | | 3 446 733.00 | 3 446 733.00 |
CO Grand total (0 to V) | 3 937 477.00 | 226 767.00 | 3 710 709.00 | 3 937 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 72 861.00 | 72 861.00 | | 72 861.00 |
DH Retained earnings | -2 535 731.00 | -55 428.00 | | -2 535 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 660 506.00 | -2 480 303.00 | | -2 660 506.00 |
DL TOTAL (I) | -5 023 376.00 | -2 362 870.00 | | -5 023 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 000.00 | 1 375 000.00 | | 1 936 000.00 |
DX Trade payables and related accounts | 5 811 526.00 | 3 867 096.00 | | 5 811 526.00 |
DY Tax and social security liabilities | 977 776.00 | 910 002.00 | | 977 776.00 |
EA Other liabilities | 8 783.00 | 6 207.00 | | 8 783.00 |
EC TOTAL (IV) | 8 734 086.00 | 6 158 306.00 | | 8 734 086.00 |
EE Grand total (I to V) | 3 710 709.00 | 3 795 435.00 | | 3 710 709.00 |
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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 | | | 6 116 916.00 | |
FJ Net sales | | | 6 116 916.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 164.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 137 090.00 | |
FW Other purchases and external expenses | | | 5 675 796.00 | |
FX Taxes, duties, and similar payments | | | 67 000.00 | |
FY Salaries and Wages | | | 1 695 966.00 | |
FZ Social Security Contributions | | | 1 278 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 057.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 8 770 281.00 | |
GG - OPERATING RESULT (I - II) | | | -2 633 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 232.00 | |
GU Total financial expenses (VI) | | | 27 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 660 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 677.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 677.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -678.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 137 090.00 | 6 094 300.00 | | 6 137 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 797 596.00 | 8 574 604.00 | | 8 797 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 660 506.00 | -2 480 303.00 | | -2 660 506.00 |
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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 | 173 710.00 | 53 057.00 | | 173 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | 790.00 | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 973.00 | 52 267.00 | | 169 973.00 |
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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 | 5 811 526.00 | 5 811 526.00 | | 5 811 526.00 |
8C Staff and Related Accounts | 277 517.00 | 277 517.00 | | 277 517.00 |
8D Social Security and Other Social Organizations | 343 942.00 | 343 942.00 | | 343 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
UX Other trade receivables | 564 047.00 | 564 047.00 | | 564 047.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 958 176.00 | 958 176.00 | | 958 176.00 |
VI Group and Associates | 1 936 000.00 | 1 936 000.00 | | 1 936 000.00 |
VN Other taxes, similar payments | 13 938.00 | 13 938.00 | | 13 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 589.00 | 50 589.00 | | 50 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 104.00 | 22 104.00 | | 22 104.00 |
VS Prepaid expenses | 326 190.00 | 326 190.00 | | 326 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 598.00 | 1 885 598.00 | | 1 885 598.00 |
VW VAT | 305 726.00 | 305 726.00 | | 305 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 734 086.00 | 8 734 086.00 | | 8 734 086.00 |
