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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AH Goodwill | 198 610.00 | | 198 610.00 | 198 610.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 303.00 | 427.00 | 730.00 |
AT Other tangible assets | 71 184.00 | 49 840.00 | 21 344.00 | 71 184.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 276 844.00 | 51 989.00 | 224 856.00 | 276 844.00 |
BV Advances and down payments on orders | 441 219.00 | | 441 219.00 | 441 219.00 |
BX Customers and related accounts | 93 851.00 | | 93 851.00 | 93 851.00 |
BZ Other receivables | 138 352.00 | | 138 352.00 | 138 352.00 |
CF Cash and cash equivalents | 765 977.00 | | 765 977.00 | 765 977.00 |
CH Prepaid expenses | 136 083.00 | | 136 083.00 | 136 083.00 |
CJ TOTAL (II) | 1 575 482.00 | | 1 575 482.00 | 1 575 482.00 |
CN Currency translation adjustments (V) | 2 484.00 | | 2 484.00 | 2 484.00 |
CO Grand total (0 to V) | 1 854 810.00 | 51 989.00 | 1 802 821.00 | 1 854 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 397 763.00 | | | 397 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 409.00 | | | -88 409.00 |
DL TOTAL (I) | 331 354.00 | | | 331 354.00 |
DP Provisions for Risks | 2 484.00 | | | 2 484.00 |
DR TOTAL (IV) | 2 484.00 | | | 2 484.00 |
DU Loans and Debts from Credit Institutions (3) | 150 250.00 | | | 150 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 085.00 | | | 26 085.00 |
DW Advances and down payments received on current orders | 899 113.00 | | | 899 113.00 |
DX Trade payables and related accounts | 60 927.00 | | | 60 927.00 |
DY Tax and social security liabilities | 43 409.00 | | | 43 409.00 |
EA Other liabilities | 21 869.00 | | | 21 869.00 |
EB Prepaid income (2) | 267 331.00 | | | 267 331.00 |
EC TOTAL (IV) | 1 468 984.00 | | | 1 468 984.00 |
EE Grand total (I to V) | 1 802 821.00 | | | 1 802 821.00 |
EG Accrued income and payables due within one year | 269 370.00 | | | 269 370.00 |
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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 | 1 127 149.00 | | 1 127 149.00 | 1 127 149.00 |
FJ Net sales | 1 127 149.00 | | 1 127 149.00 | 1 127 149.00 |
FO Operating subsidies | | | 74 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 803.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 208 714.00 | |
FW Other purchases and external expenses | | | 1 057 756.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 206 178.00 | |
FZ Social Security Contributions | | | 14 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 484.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 1 296 896.00 | |
GG - OPERATING RESULT (I - II) | | | -88 182.00 | |
GL Other interest and similar income | | | 138.00 | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 250.00 | |
GS Negative differences of foreign exchange | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 803.00 | | | 6 803.00 |
HA Exceptional income from management transactions | 1 952.00 | | | 1 952.00 |
HD Total exceptional income (VII) | 1 952.00 | | | 1 952.00 |
HE Exceptional expenses on management operations | 26 053.00 | | | 26 053.00 |
HH Total exceptional expenses (VIII) | 26 053.00 | | | 26 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 101.00 | | | -24 101.00 |
HK Income tax | -27 379.00 | | | -27 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 020.00 | | | 1 211 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 429.00 | | | 1 299 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 409.00 | | | -88 409.00 |
HP References: Equipment leasing | 15 323.00 | | | 15 323.00 |
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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 | 276 124.00 | | 720.00 | 276 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 475.00 | |
I4 DECREASES Grand Total | | | 276 844.00 | |
IO DECREASES Total including other intangible assets | | | 200 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 455.00 | | | 200 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 194.00 | | 720.00 | 71 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475.00 | | | 4 475.00 |
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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 | 44 111.00 | 7 877.00 | | 44 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 266.00 | 7 877.00 | | 42 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -150 250.00 | 150 250.00 | |
8B Suppliers and Related Accounts | 60 927.00 | 60 927.00 | | 60 927.00 |
8C Staff and Related Accounts | 12 817.00 | 12 817.00 | | 12 817.00 |
8D Social Security and Other Social Organizations | 26 572.00 | 26 572.00 | | 26 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 869.00 | 21 869.00 | | 21 869.00 |
8L Deferred income | 267 331.00 | 267 331.00 | | 267 331.00 |
UT Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
UX Other trade receivables | 93 851.00 | 93 851.00 | | 93 851.00 |
UZ Social Security, other social security organizations | 31 237.00 | 31 237.00 | | 31 237.00 |
VB VAT | 25 068.00 | 25 068.00 | | 25 068.00 |
VH Loans with a maturity of more than one year at origin | 150 250.00 | | 150 250.00 | 150 250.00 |
VI Group and Associates | 26 085.00 | 26 085.00 | | 26 085.00 |
VM Income taxes | 33 790.00 | 33 790.00 | | 33 790.00 |
VN Other taxes, similar payments | 34 715.00 | 34 715.00 | | 34 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 542.00 | 13 542.00 | | 13 542.00 |
VS Prepaid expenses | 136 083.00 | 136 083.00 | | 136 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 761.00 | 368 296.00 | 4 475.00 | 372 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 870.00 | 269 370.00 | 300 500.00 | 569 870.00 |
