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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 | 55 887.00 | 55 887.00 | | 55 887.00 |
AP Buildings | 92 367.00 | 92 223.00 | 144.00 | 92 367.00 |
AR Technical installations, industrial equipment and tools | 199 315.00 | 199 315.00 | | 199 315.00 |
AT Other tangible assets | 28 173.00 | 28 173.00 | | 28 173.00 |
BF Loans | 141 887.00 | 30 863.00 | 111 024.00 | 141 887.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 518 129.00 | 406 461.00 | 111 668.00 | 518 129.00 |
BX Customers and related accounts | 1 452 748.00 | 18 566.00 | 1 434 182.00 | 1 452 748.00 |
BZ Other receivables | 1 162 376.00 | | 1 162 376.00 | 1 162 376.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 615 124.00 | 18 566.00 | 2 596 558.00 | 2 615 124.00 |
CO Grand total (0 to V) | 3 133 253.00 | 425 027.00 | 2 708 226.00 | 3 133 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 823.00 | 62 823.00 | | 62 823.00 |
DB Share, merger, contribution premiums, etc. | 193 177.00 | 193 177.00 | | 193 177.00 |
DD Legal reserve (1) | 6 282.00 | 6 282.00 | | 6 282.00 |
DH Retained earnings | -6 738 455.00 | -5 949 555.00 | | -6 738 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 673.00 | -788 900.00 | | -455 673.00 |
DL TOTAL (I) | -6 931 846.00 | -6 476 173.00 | | -6 931 846.00 |
DP Provisions for Risks | | 13 775.00 | | |
DQ Provisions for Expenses | 235 074.00 | 286 809.00 | | 235 074.00 |
DR TOTAL (IV) | 235 074.00 | 300 584.00 | | 235 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 6 045.00 | | |
DX Trade payables and related accounts | 1 209 246.00 | 1 567 446.00 | | 1 209 246.00 |
DY Tax and social security liabilities | 631 861.00 | 843 746.00 | | 631 861.00 |
EA Other liabilities | 7 414 335.00 | 8 377 412.00 | | 7 414 335.00 |
EB Prepaid income (2) | 148 555.00 | 182 752.00 | | 148 555.00 |
EC TOTAL (IV) | 9 404 997.00 | 10 977 401.00 | | 9 404 997.00 |
ED (V) | | 252.00 | | |
EE Grand total (I to V) | 2 708 226.00 | 4 802 063.00 | | 2 708 226.00 |
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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 | 239 520.00 | | 239 520.00 | 239 520.00 |
FG Production sold - services | 6 015 545.00 | | 6 015 545.00 | 6 015 545.00 |
FJ Net sales | 6 255 065.00 | | 6 255 065.00 | 6 255 065.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 025.00 | |
FQ Other income | | | 14 321.00 | |
FR Total operating income (I) | | | 6 308 411.00 | |
FS Purchases of goods (including customs duties) | | | 40 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 104 977.00 | |
FX Taxes, duties, and similar payments | | | 76 430.00 | |
FY Salaries and Wages | | | 1 734 397.00 | |
FZ Social Security Contributions | | | 784 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 697.00 | |
GF Total Operating Expenses (II) | | | 6 778 117.00 | |
GG - OPERATING RESULT (I - II) | | | -469 706.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 772.00 | |
GN Positive exchange differences | | | 1 354.00 | |
GP Total financial income (V) | | | 3 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 146.00 | |
GR Interest and similar expenses | | | 11 715.00 | |
GS Negative differences of foreign exchange | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 17 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 7 920.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 001.00 | 7 920.00 | | 29 001.00 |
HE Exceptional expenses on management operations | 976.00 | 16 463.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | 16 463.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 025.00 | -8 543.00 | | 28 025.00 |
HK Income tax | | -205 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 340 537.00 | 8 792 346.00 | | 6 340 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796 210.00 | 9 581 246.00 | | 6 796 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 673.00 | -788 900.00 | | -455 673.00 |
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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 | 316 190.00 | 3 520.00 | | 316 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 190.00 | 3 520.00 | | 316 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 584.00 | 2 515.00 | 68 025.00 | 300 584.00 |
7C Grand total | 300 584.00 | 2 515.00 | 68 025.00 | 300 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 141 887.00 | | 141 887.00 | 141 887.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 452 749.00 | 1 434 069.00 | 18 680.00 | 1 452 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 375.00 | 1 011 141.00 | 151 234.00 | 1 162 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 511.00 | 2 445 210.00 | 312 301.00 | 2 757 511.00 |
