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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 | 12 000.00 | 1 852.00 | 10 148.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 118 439.00 | 33 161.00 | 85 278.00 | 118 439.00 |
AT Other tangible assets | 128 931.00 | 54 172.00 | 74 759.00 | 128 931.00 |
BH Other financial assets | 868 424.00 | | 868 424.00 | 868 424.00 |
BJ TOTAL (I) | 1 127 794.00 | 89 185.00 | 1 038 609.00 | 1 127 794.00 |
BV Advances and down payments on orders | 1 972 890.00 | | 1 972 890.00 | 1 972 890.00 |
BX Customers and related accounts | 2 629 254.00 | 364 181.00 | 2 265 074.00 | 2 629 254.00 |
BZ Other receivables | 827 350.00 | | 827 350.00 | 827 350.00 |
CF Cash and cash equivalents | 279 677.00 | | 279 677.00 | 279 677.00 |
CH Prepaid expenses | 772 411.00 | | 772 411.00 | 772 411.00 |
CJ TOTAL (II) | 6 481 583.00 | 364 181.00 | 6 117 402.00 | 6 481 583.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 7 609 378.00 | 453 366.00 | 7 156 012.00 | 7 609 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -5 214 079.00 | -759 721.00 | | -5 214 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 399 675.00 | -4 454 358.00 | | -3 399 675.00 |
DL TOTAL (I) | -7 113 755.00 | -3 714 079.00 | | -7 113 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 419 566.00 | 8 882 172.00 | | 9 419 566.00 |
DX Trade payables and related accounts | 3 190 019.00 | 3 404 836.00 | | 3 190 019.00 |
DY Tax and social security liabilities | 194 225.00 | 167 970.00 | | 194 225.00 |
EA Other liabilities | 1 411 429.00 | 114 128.00 | | 1 411 429.00 |
EB Prepaid income (2) | 54 529.00 | 3 732 965.00 | | 54 529.00 |
EC TOTAL (IV) | 14 269 767.00 | 16 302 096.00 | | 14 269 767.00 |
EE Grand total (I to V) | 7 156 012.00 | 12 588 017.00 | | 7 156 012.00 |
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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 | 27 220 836.00 | 22 500.00 | 27 243 336.00 | 27 220 836.00 |
FJ Net sales | 27 220 836.00 | 22 500.00 | 27 243 336.00 | 27 220 836.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 660.00 | |
FQ Other income | | | 3 240.00 | |
FR Total operating income (I) | | | 27 411 403.00 | |
FW Other purchases and external expenses | | | 28 054 774.00 | |
FX Taxes, duties, and similar payments | | | 34 268.00 | |
FY Salaries and Wages | | | 1 328 662.00 | |
FZ Social Security Contributions | | | 523 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 181.00 | |
GE Other Expenses | | | 169 532.00 | |
GF Total Operating Expenses (II) | | | 30 425 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 014 537.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 44 113.00 | |
GP Total financial income (V) | | | 44 113.00 | |
GR Interest and similar expenses | | | 316 767.00 | |
GS Negative differences of foreign exchange | | | 53 393.00 | |
GU Total financial expenses (VI) | | | 370 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 340 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59 091.00 | 130.00 | | 59 091.00 |
HH Total exceptional expenses (VIII) | 59 091.00 | 130.00 | | 59 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 091.00 | -130.00 | | -59 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 455 516.00 | 19 756 539.00 | | 27 455 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 855 191.00 | 24 210 897.00 | | 30 855 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 399 675.00 | -4 454 358.00 | | -3 399 675.00 |
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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 | 1 252 057.00 | | 49 929.00 | 1 252 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 192.00 | 868 424.00 | |
I4 DECREASES Grand Total | | 174 192.00 | 1 127 794.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 370.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 440.00 | | 37 929.00 | 209 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 616.00 | | | 1 042 616.00 |
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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 | 37 853.00 | 51 332.00 | | 37 853.00 |
PE DEPRECIATION Total including other intangible assets | | 1 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 853.00 | 49 480.00 | | 37 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250 000.00 | 264 181.00 | 150 000.00 | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | 264 181.00 | 150 000.00 | 250 000.00 |
7C Grand total | 250 000.00 | 264 181.00 | 150 000.00 | 250 000.00 |
UE of which provisions and reversals: - Operating | | 264 181.00 | 150 000.00 | |
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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 | 3 190 019.00 | 3 190 019.00 | | 3 190 019.00 |
8C Staff and Related Accounts | 72 716.00 | 72 716.00 | | 72 716.00 |
8D Social Security and Other Social Organizations | 102 861.00 | 102 861.00 | | 102 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 429.00 | 1 411 429.00 | | 1 411 429.00 |
8L Deferred income | 54 529.00 | 54 529.00 | | 54 529.00 |
UT Other financial assets | 868 424.00 | | 868 424.00 | 868 424.00 |
UX Other trade receivables | 2 265 074.00 | 2 265 074.00 | | 2 265 074.00 |
UY Staff and related accounts | 10 691.00 | 10 691.00 | | 10 691.00 |
UZ Social Security, other social security organizations | 4 439.00 | 4 439.00 | | 4 439.00 |
VA Doubtful or disputed receivables | 364 181.00 | 364 181.00 | | 364 181.00 |
VB VAT | 223 153.00 | 223 153.00 | | 223 153.00 |
VI Group and Associates | 9 419 566.00 | | 9 419 566.00 | 9 419 566.00 |
VM Income taxes | 19 182.00 | 19 182.00 | | 19 182.00 |
VN Other taxes, similar payments | 2 738.00 | 2 738.00 | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 122.00 | 18 122.00 | | 18 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 148.00 | 567 148.00 | | 567 148.00 |
VS Prepaid expenses | 772 411.00 | 772 411.00 | | 772 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 097 440.00 | 4 229 016.00 | 868 424.00 | 5 097 440.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 269 767.00 | 4 850 201.00 | 9 419 566.00 | 14 269 767.00 |
