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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 | 40 400.00 | 21 973.00 | 18 427.00 | 40 400.00 |
AT Other tangible assets | 70 438.00 | 45 329.00 | 25 108.00 | 70 438.00 |
BH Other financial assets | 19 520.00 | | 19 520.00 | 19 520.00 |
BJ TOTAL (I) | 130 358.00 | 67 302.00 | 63 056.00 | 130 358.00 |
BV Advances and down payments on orders | 19 072.00 | | 19 072.00 | 19 072.00 |
BX Customers and related accounts | 1 008 168.00 | 325 195.00 | 682 973.00 | 1 008 168.00 |
BZ Other receivables | 119 304.00 | | 119 304.00 | 119 304.00 |
CF Cash and cash equivalents | 262 877.00 | | 262 877.00 | 262 877.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 1 413 038.00 | 325 195.00 | 1 087 842.00 | 1 413 038.00 |
CO Grand total (0 to V) | 1 543 396.00 | 392 498.00 | 1 150 898.00 | 1 543 396.00 |
CR Shares due in more than one year | 473 963.00 | | | 473 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 913.00 | 101 913.00 | | 101 913.00 |
DB Share, merger, contribution premiums, etc. | 1 387.00 | 1 387.00 | | 1 387.00 |
DD Legal reserve (1) | 10 191.00 | 10 191.00 | | 10 191.00 |
DG Other reserves | 434 708.00 | 566 795.00 | | 434 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 084.00 | -132 087.00 | | -420 084.00 |
DL TOTAL (I) | 128 116.00 | 548 200.00 | | 128 116.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 14 629.00 | 14 430.00 | | 14 629.00 |
DX Trade payables and related accounts | 418 026.00 | 381 684.00 | | 418 026.00 |
DY Tax and social security liabilities | 251 273.00 | 278 531.00 | | 251 273.00 |
EA Other liabilities | 300 474.00 | 216 846.00 | | 300 474.00 |
EB Prepaid income (2) | 8 380.00 | 8 235.00 | | 8 380.00 |
EC TOTAL (IV) | 992 782.00 | 899 726.00 | | 992 782.00 |
EE Grand total (I to V) | 1 150 898.00 | 1 447 925.00 | | 1 150 898.00 |
EG Accrued income and payables due within one year | 978 153.00 | 73 548.00 | | 978 153.00 |
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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 | | | 1 583 173.00 | |
FJ Net sales | | | 1 583 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 858.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 1 809 301.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 891 783.00 | |
FX Taxes, duties, and similar payments | | | 12 030.00 | |
FY Salaries and Wages | | | 682 709.00 | |
FZ Social Security Contributions | | | 269 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4 169.00 | |
GF Total Operating Expenses (II) | | | 2 228 969.00 | |
GG - OPERATING RESULT (I - II) | | | -419 667.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 565.00 | | |
HG Exceptional depreciation and provisions | | 523.00 | | |
HH Total exceptional expenses (VIII) | | 2 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 301.00 | 2 563 681.00 | | 1 809 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 385.00 | 2 695 768.00 | | 2 229 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 084.00 | -132 087.00 | | -420 084.00 |
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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 | 129 101.00 | | 1 258.00 | 129 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 520.00 | |
I4 DECREASES Grand Total | | | 130 358.00 | |
IO DECREASES Total including other intangible assets | | | 40 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 400.00 | | | 40 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 180.00 | | 1 258.00 | 69 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 520.00 | | | 19 520.00 |
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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 | 53 241.00 | 14 062.00 | | 53 241.00 |
PE DEPRECIATION Total including other intangible assets | 13 893.00 | 8 080.00 | | 13 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 347.00 | 5 982.00 | | 39 347.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 418 026.00 | 418 026.00 | | 418 026.00 |
8D Social Security and Other Social Organizations | 251 273.00 | 251 273.00 | | 251 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 474.00 | 300 474.00 | | 300 474.00 |
8L Deferred income | 8 380.00 | 8 380.00 | | 8 380.00 |
UT Other financial assets | 19 520.00 | | 19 520.00 | 19 520.00 |
VA Doubtful or disputed receivables | 1 008 168.00 | 1 008 168.00 | | 1 008 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 304.00 | 119 304.00 | | 119 304.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 609.00 | 1 131 089.00 | 19 520.00 | 1 150 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 153.00 | 978 153.00 | | 978 153.00 |
