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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
AJ Other Intangible Assets | 5 679.00 | 5 679.00 | | 5 679.00 |
AP Buildings | 6 760.00 | 3 527.00 | 3 233.00 | 6 760.00 |
AR Technical installations, industrial equipment and tools | 23 360.00 | 21 810.00 | 1 550.00 | 23 360.00 |
AT Other tangible assets | 24 394.00 | 23 430.00 | 964.00 | 24 394.00 |
BJ TOTAL (I) | 64 572.00 | 58 825.00 | 5 746.00 | 64 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 855 013.00 | 39 184.00 | 815 829.00 | 855 013.00 |
BZ Other receivables | 74 131.00 | | 74 131.00 | 74 131.00 |
CF Cash and cash equivalents | 424 384.00 | | 424 384.00 | 424 384.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 1 356 082.00 | 39 184.00 | 1 316 898.00 | 1 356 082.00 |
CO Grand total (0 to V) | 1 420 653.00 | 98 009.00 | 1 322 644.00 | 1 420 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -503 596.00 | -172 841.00 | | -503 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 879.00 | -330 755.00 | | -479 879.00 |
DL TOTAL (I) | -974 325.00 | -494 447.00 | | -974 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497.00 | 1 472.00 | | 1 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 245.00 | 2 057 979.00 | | 1 160 245.00 |
DW Advances and down payments received on current orders | 194 698.00 | 150 944.00 | | 194 698.00 |
EA Other liabilities | 940 529.00 | 1 126 101.00 | | 940 529.00 |
EC TOTAL (IV) | 2 296 970.00 | 3 336 501.00 | | 2 296 970.00 |
EE Grand total (I to V) | 1 322 644.00 | 2 842 055.00 | | 1 322 644.00 |
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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 | 5 579 179.00 | | 5 579 179.00 | 5 579 179.00 |
FJ Net sales | 5 579 179.00 | | 5 579 179.00 | 5 579 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 014.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 5 697 977.00 | |
FW Other purchases and external expenses | | | 711 148.00 | |
FX Taxes, duties, and similar payments | | | 159 732.00 | |
FY Salaries and Wages | | | 4 019 138.00 | |
FZ Social Security Contributions | | | 1 217 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 175.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 6 138 169.00 | |
GG - OPERATING RESULT (I - II) | | | -440 192.00 | |
GR Interest and similar expenses | | | 37 197.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 489.00 | 1 172.00 | | 2 489.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 2 489.00 | 26 172.00 | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 489.00 | -26 172.00 | | -2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697 977.00 | 6 348 480.00 | | 5 697 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 177 855.00 | 6 679 236.00 | | 6 177 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 878.00 | -330 755.00 | | -479 878.00 |
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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 | 64 572.00 | | | 64 572.00 |
I4 DECREASES Grand Total | | | 64 572.00 | |
IO DECREASES Total including other intangible assets | | | 10 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | | 10 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 514.00 | | | 54 514.00 |
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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 | 57 083.00 | 1 742.00 | | 57 083.00 |
PE DEPRECIATION Total including other intangible assets | 10 058.00 | | | 10 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 025.00 | 1 742.00 | | 47 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 961.00 | 27 175.00 | 68 952.00 | 80 961.00 |
7B Total provisions for depreciation | 80 961.00 | 27 175.00 | 68 952.00 | 80 961.00 |
7C Grand total | 80 961.00 | 27 175.00 | 68 952.00 | 80 961.00 |
UE of which provisions and reversals: - Operating | | | 27 175.00 | |
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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 | 194 698.00 | 194 698.00 | | 194 698.00 |
8C Staff and Related Accounts | 409 070.00 | 409 070.00 | | 409 070.00 |
8D Social Security and Other Social Organizations | 398 969.00 | 398 969.00 | | 398 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 442.00 | 17 442.00 | | 17 442.00 |
UX Other trade receivables | 842 082.00 | 842 082.00 | | 842 082.00 |
UY Staff and related accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
UZ Social Security, other social security organizations | 4 377.00 | 4 377.00 | | 4 377.00 |
VA Doubtful or disputed receivables | 12 931.00 | 12 931.00 | | 12 931.00 |
VB VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VI Group and Associates | 1 160 245.00 | 1 160 245.00 | | 1 160 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 117.00 | 32 117.00 | | 32 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 618.00 | 61 618.00 | | 61 618.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 697.00 | 931 697.00 | | 931 697.00 |
VW VAT | 82 927.00 | 82 927.00 | | 82 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 970.00 | 2 296 970.00 | | 2 296 970.00 |
