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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 | 38 663.00 | 34 758.00 | 3 905.00 | 38 663.00 |
AJ Other Intangible Assets | 149 860.00 | | 149 860.00 | 149 860.00 |
BJ TOTAL (I) | 188 676.00 | 34 758.00 | 153 918.00 | 188 676.00 |
BT Goods | 11 459.00 | 11 459.00 | | 11 459.00 |
BV Advances and down payments on orders | 262 826.00 | 65 441.00 | 197 385.00 | 262 826.00 |
BX Customers and related accounts | 85 833.00 | | 85 833.00 | 85 833.00 |
BZ Other receivables | 187 909.00 | | 187 909.00 | 187 909.00 |
CF Cash and cash equivalents | 114 901.00 | | 114 901.00 | 114 901.00 |
CJ TOTAL (II) | 662 928.00 | 76 900.00 | 586 028.00 | 662 928.00 |
CO Grand total (0 to V) | 851 604.00 | 111 658.00 | 739 947.00 | 851 604.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 625.00 | 407 625.00 | | 407 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -861 539.00 | -483 674.00 | | -861 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 959.00 | -377 865.00 | | -453 959.00 |
DL TOTAL (I) | -907 111.00 | -453 151.00 | | -907 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 715.00 | 630 623.00 | | 1 385 715.00 |
DW Advances and down payments received on current orders | 5 000.00 | 10 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 188 404.00 | 95 937.00 | | 188 404.00 |
DY Tax and social security liabilities | 46 938.00 | 18 400.00 | | 46 938.00 |
EA Other liabilities | 21 000.00 | 15 623.00 | | 21 000.00 |
EC TOTAL (IV) | 1 647 057.00 | 771 082.00 | | 1 647 057.00 |
EE Grand total (I to V) | 739 947.00 | 317 931.00 | | 739 947.00 |
EG Accrued income and payables due within one year | 269 057.00 | 137 582.00 | | 269 057.00 |
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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 | 928.00 | | 928.00 | 928.00 |
FJ Net sales | 928.00 | | 928.00 | 928.00 |
FN Capitalized production | | | 153 610.00 | |
FO Operating subsidies | | | 50 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 269.00 | |
FQ Other income | | | 5 891.00 | |
FR Total operating income (I) | | | 221 650.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FV Inventory change (raw materials and supplies) | | | -2 438.00 | |
FW Other purchases and external expenses | | | 485 105.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 159 524.00 | |
FZ Social Security Contributions | | | 63 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 650.00 | |
GE Other Expenses | | | 11 880.00 | |
GF Total Operating Expenses (II) | | | 797 465.00 | |
GG - OPERATING RESULT (I - II) | | | -575 814.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 12 807.00 | |
GU Total financial expenses (VI) | | | 12 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | 35.00 | | 1 100.00 |
A3 TOTAL ASSETS | 4 435.00 | 504.00 | | 4 435.00 |
A4 Equity method investments | 11 874.00 | 28 190.00 | | 11 874.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 541.00 | 6 000.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -3 000.00 | | -541.00 |
HK Income tax | -134 364.00 | -107 755.00 | | -134 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 489.00 | 197 798.00 | | 222 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 448.00 | 575 663.00 | | 676 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 959.00 | -377 865.00 | | -453 959.00 |
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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 | 52 858.00 | | 154 818.00 | 52 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 188 676.00 | |
IO DECREASES Total including other intangible assets | | 19 000.00 | 188 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 705.00 | | 154 818.00 | 52 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 39 000.00 | 14 758.00 | 19 000.00 | 39 000.00 |
PE DEPRECIATION Total including other intangible assets | 39 000.00 | 14 758.00 | 19 000.00 | 39 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 576.00 | 11 459.00 | 8 576.00 | 8 576.00 |
6X Other provisions for depreciation | 13 843.00 | 52 191.00 | 593.00 | 13 843.00 |
7B Total provisions for depreciation | 22 419.00 | 63 650.00 | 9 169.00 | 22 419.00 |
7C Grand total | 22 419.00 | 63 650.00 | 9 169.00 | 22 419.00 |
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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 | 188 404.00 | 188 404.00 | | 188 404.00 |
8C Staff and Related Accounts | 8 295.00 | 8 295.00 | | 8 295.00 |
8D Social Security and Other Social Organizations | 29 945.00 | 29 945.00 | | 29 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 85 833.00 | 85 833.00 | | 85 833.00 |
VB VAT | 46 292.00 | 46 292.00 | | 46 292.00 |
VC Group and associates | 136 479.00 | 136 479.00 | | 136 479.00 |
VI Group and Associates | 1 385 715.00 | 12 715.00 | 1 373 000.00 | 1 385 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 742.00 | 273 742.00 | | 273 742.00 |
VW VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 057.00 | 269 057.00 | 1 373 000.00 | 1 642 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 875.00 | | | 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 085.00 | | | 104 085.00 |
ST Other accounts | 379 376.00 | | | 379 376.00 |
XQ Rental, rental and co-ownership charges | 1 643.00 | | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875.00 | | | 875.00 |
YY Amount of VAT collected | -3 451.00 | | | -3 451.00 |
YZ Total deductible VAT on goods and services | 76 744.00 | | | 76 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 105.00 | | | 485 105.00 |
