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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 11 150.00 | 3 166.00 | 7 984.00 | 11 150.00 |
AR Technical installations, industrial equipment and tools | 125 790.00 | 77 482.00 | 48 308.00 | 125 790.00 |
AT Other tangible assets | 388 367.00 | 182 217.00 | 206 150.00 | 388 367.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 528 308.00 | 263 024.00 | 265 284.00 | 528 308.00 |
BL Raw materials, supplies | 1 931.00 | | 1 931.00 | 1 931.00 |
BT Goods | 2 471.00 | | 2 471.00 | 2 471.00 |
BX Customers and related accounts | 170 649.00 | | 170 649.00 | 170 649.00 |
BZ Other receivables | 180 941.00 | | 180 941.00 | 180 941.00 |
CF Cash and cash equivalents | 53 053.00 | | 53 053.00 | 53 053.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 415 667.00 | | 415 667.00 | 415 667.00 |
CO Grand total (0 to V) | 943 976.00 | 263 024.00 | 680 952.00 | 943 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 201 805.00 | -1 869 286.00 | | -2 201 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 206.00 | -332 520.00 | | -375 206.00 |
DL TOTAL (I) | -2 576 911.00 | -2 201 705.00 | | -2 576 911.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 142.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DW Advances and down payments received on current orders | 1 433 572.00 | 484 793.00 | | 1 433 572.00 |
DX Trade payables and related accounts | 879 104.00 | 618 364.00 | | 879 104.00 |
DY Tax and social security liabilities | 29 459.00 | 81 569.00 | | 29 459.00 |
DZ Fixed asset liabilities and related accounts | 33 245.00 | 52 164.00 | | 33 245.00 |
EA Other liabilities | 881 961.00 | 1 682 953.00 | | 881 961.00 |
EC TOTAL (IV) | 3 257 863.00 | 2 920 336.00 | | 3 257 863.00 |
EE Grand total (I to V) | 680 952.00 | 718 631.00 | | 680 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 475.00 | | 73 475.00 | 73 475.00 |
FG Production sold - services | 200 003.00 | | 200 003.00 | 200 003.00 |
FJ Net sales | 273 478.00 | | 273 478.00 | 273 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 299.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 287 462.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 450.00 | |
FU Purchases of raw materials and other supplies | | | 65 447.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 318 331.00 | |
FX Taxes, duties, and similar payments | | | 28 083.00 | |
FY Salaries and Wages | | | 119 079.00 | |
FZ Social Security Contributions | | | 32 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 898.00 | |
GE Other Expenses | | | 11 461.00 | |
GF Total Operating Expenses (II) | | | 635 294.00 | |
GG - OPERATING RESULT (I - II) | | | -347 831.00 | |
GR Interest and similar expenses | | | 36 719.00 | |
GU Total financial expenses (VI) | | | 36 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 548.00 | 6 568.00 | | 12 548.00 |
HD Total exceptional income (VII) | 12 548.00 | 6 568.00 | | 12 548.00 |
HE Exceptional expenses on management operations | 3 204.00 | 4 837.00 | | 3 204.00 |
HF Exceptional expenses on capital transactions | | 2 377.00 | | |
HH Total exceptional expenses (VIII) | 3 204.00 | 7 213.00 | | 3 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 344.00 | -646.00 | | 9 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 010.00 | 370 993.00 | | 300 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 216.00 | 703 513.00 | | 675 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 206.00 | -332 520.00 | | -375 206.00 |
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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 | 208 126.00 | 54 899.00 | | 208 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | 1 053.00 | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 853.00 | 53 846.00 | | 205 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 879 104.00 | 879 104.00 | | 879 104.00 |
8D Social Security and Other Social Organizations | 62 704.00 | 62 704.00 | | 62 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315 533.00 | 2 315 533.00 | | 2 315 533.00 |
UT Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 358 212.00 | 358 212.00 | | 358 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 055.00 | 358 212.00 | 2 843.00 | 361 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 863.00 | 3 257 863.00 | | 3 257 863.00 |
