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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
BJ TOTAL (I) | 22 169.00 | 1 376.00 | 20 793.00 | 22 169.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 963.00 | | 23 963.00 | 23 963.00 |
BZ Other receivables | 2 327 551.00 | | 2 327 551.00 | 2 327 551.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 421 054.00 | | 421 054.00 | 421 054.00 |
CH Prepaid expenses | 234 838.00 | | 234 838.00 | 234 838.00 |
CJ TOTAL (II) | 3 007 406.00 | | 3 007 406.00 | 3 007 406.00 |
CO Grand total (0 to V) | 3 029 576.00 | 1 376.00 | 3 028 199.00 | 3 029 576.00 |
CU Other investments | 20 793.00 | | 20 793.00 | 20 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 857.00 | 51 666.00 | | -396 857.00 |
DL TOTAL (I) | -356 157.00 | 92 366.00 | | -356 157.00 |
DP Provisions for Risks | 330 000.00 | 693 500.00 | | 330 000.00 |
DQ Provisions for Expenses | | 36 000.00 | | |
DR TOTAL (IV) | 330 000.00 | 729 500.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 577.00 | 1 759.00 | | 7 577.00 |
DX Trade payables and related accounts | 2 177 140.00 | 2 365 996.00 | | 2 177 140.00 |
DY Tax and social security liabilities | 67 689.00 | 438 245.00 | | 67 689.00 |
EA Other liabilities | 9 034.00 | 301 350.00 | | 9 034.00 |
EB Prepaid income (2) | 792 916.00 | 503 690.00 | | 792 916.00 |
EC TOTAL (IV) | 3 054 356.00 | 3 611 040.00 | | 3 054 356.00 |
EE Grand total (I to V) | 3 028 199.00 | 4 432 906.00 | | 3 028 199.00 |
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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 | 3 498 461.00 | | 3 498 461.00 | 3 498 461.00 |
FG Production sold - services | 131 037.00 | | 131 037.00 | 131 037.00 |
FJ Net sales | 3 629 498.00 | | 3 629 498.00 | 3 629 498.00 |
FM Inventory production | | | -68 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 500.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 4 009 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 744 070.00 | |
FX Taxes, duties, and similar payments | | | 65 992.00 | |
FY Salaries and Wages | | | 184 202.00 | |
FZ Social Security Contributions | | | 92 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 136 709.00 | |
GG - OPERATING RESULT (I - II) | | | -126 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 913.00 | |
GL Other interest and similar income | | | 30 276.00 | |
GP Total financial income (V) | | | 39 190.00 | |
GR Interest and similar expenses | | | 9 373.00 | |
GU Total financial expenses (VI) | | | 9 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 12 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 12 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 300 725.00 | -35.00 | | 300 725.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 306 725.00 | -35.00 | | 306 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 725.00 | 12 035.00 | | -299 725.00 |
HJ Employee participation in company results | 26.00 | 623.00 | | 26.00 |
HK Income tax | | 4 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 977.00 | 7 264 962.00 | | 4 055 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452 833.00 | 7 213 296.00 | | 4 452 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 857.00 | 51 666.00 | | -396 857.00 |
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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 | 28 169.00 | | | 28 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 20 793.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 22 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376.00 | | | 1 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 793.00 | | | 26 793.00 |
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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 | 1 376.00 | | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376.00 | | | 1 376.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 36 000.00 | | 36 000.00 | 36 000.00 |
5Z Total provisions for risks and expenses | 729 500.00 | 50 000.00 | 449 500.00 | 729 500.00 |
7C Grand total | 729 500.00 | 50 000.00 | 449 500.00 | 729 500.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 448 500.00 | |
UJ - Exceptional | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 177 140.00 | 2 177 140.00 | | 2 177 140.00 |
8C Staff and Related Accounts | 27 396.00 | 27 396.00 | | 27 396.00 |
8D Social Security and Other Social Organizations | 28 291.00 | 28 291.00 | | 28 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 034.00 | 9 034.00 | | 9 034.00 |
8L Deferred income | 792 916.00 | 792 916.00 | | 792 916.00 |
UX Other trade receivables | 23 963.00 | 23 963.00 | | 23 963.00 |
VB VAT | 448 623.00 | 448 623.00 | | 448 623.00 |
VC Group and associates | 1 802 515.00 | 1 802 515.00 | | 1 802 515.00 |
VI Group and Associates | 7 577.00 | 7 577.00 | | 7 577.00 |
VN Other taxes, similar payments | 8 308.00 | 8 308.00 | | 8 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 105.00 | 68 105.00 | | 68 105.00 |
VS Prepaid expenses | 234 838.00 | 234 838.00 | | 234 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 352.00 | 2 586 352.00 | | 2 586 352.00 |
VW VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 356.00 | 3 054 356.00 | | 3 054 356.00 |
