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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 026 198.00 | 3 996 984.00 | 1 029 213.00 | 5 026 198.00 |
BH Other financial assets | 740 771.00 | | 740 771.00 | 740 771.00 |
BJ TOTAL (I) | 5 766 970.00 | 3 996 984.00 | 1 769 985.00 | 5 766 970.00 |
BX Customers and related accounts | 534 649.00 | 196 606.00 | 338 042.00 | 534 649.00 |
BZ Other receivables | 1 202 189.00 | | 1 202 189.00 | 1 202 189.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 736 839.00 | 196 606.00 | 1 540 232.00 | 1 736 839.00 |
CO Grand total (0 to V) | 7 503 809.00 | 4 193 591.00 | 3 310 217.00 | 7 503 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 344.00 | 9 344.00 | | 9 344.00 |
DD Legal reserve (1) | 935.00 | 800.00 | | 935.00 |
DH Retained earnings | 1 434 359.00 | -651 386.00 | | 1 434 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049 072.00 | 2 085 880.00 | | -2 049 072.00 |
DL TOTAL (I) | -604 434.00 | 1 444 638.00 | | -604 434.00 |
DQ Provisions for Expenses | 477 630.00 | | | 477 630.00 |
DR TOTAL (IV) | 477 630.00 | | | 477 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775 140.00 | 1 348 510.00 | | 2 775 140.00 |
DW Advances and down payments received on current orders | | 1 208 185.00 | | |
DX Trade payables and related accounts | 357 443.00 | 252 577.00 | | 357 443.00 |
DY Tax and social security liabilities | 81 492.00 | 6 287.00 | | 81 492.00 |
EA Other liabilities | 206 132.00 | 354 774.00 | | 206 132.00 |
EB Prepaid income (2) | 16 812.00 | | | 16 812.00 |
EC TOTAL (IV) | 3 437 021.00 | 3 170 335.00 | | 3 437 021.00 |
EE Grand total (I to V) | 3 310 217.00 | 4 614 974.00 | | 3 310 217.00 |
EG Accrued income and payables due within one year | 3 421 219.00 | 1 612 106.00 | | 3 421 219.00 |
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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 | 2 464 586.00 | | 2 464 586.00 | 2 464 586.00 |
FJ Net sales | 2 464 586.00 | | 2 464 586.00 | 2 464 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 275.00 | |
FQ Other income | | | 57 536.00 | |
FR Total operating income (I) | | | 2 681 398.00 | |
FW Other purchases and external expenses | | | 4 078 782.00 | |
FX Taxes, duties, and similar payments | | | 513 532.00 | |
FZ Social Security Contributions | | | 2 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 070.00 | |
GE Other Expenses | | | 57 450.00 | |
GF Total Operating Expenses (II) | | | 5 581 852.00 | |
GG - OPERATING RESULT (I - II) | | | -2 900 454.00 | |
GL Other interest and similar income | | | -1 005.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -1 005.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 901 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 638.00 | | |
HB Exceptional income from capital transactions | 479.00 | 4 221 000.00 | | 479.00 |
HC Reversals of provisions and transfers of expenses | | 585 849.00 | | |
HD Total exceptional income (VII) | 479.00 | 4 811 487.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 255.00 | 241 715.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 241 715.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | 4 569 771.00 | | 223.00 |
HK Income tax | -852 163.00 | 989 690.00 | | -852 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 872.00 | 8 043 597.00 | | 2 680 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729 944.00 | 5 957 717.00 | | 4 729 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 049 072.00 | 2 085 880.00 | | -2 049 072.00 |
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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 | 5 266 729.00 | | 500 720.00 | 5 266 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 772.00 | |
I4 DECREASES Grand Total | | 479.00 | 5 766 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 5 026 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 548 062.00 | | 478 615.00 | 4 548 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 667.00 | | 22 105.00 | 718 667.00 |
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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 | 3 084 911.00 | 912 298.00 | 224.00 | 3 084 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084 911.00 | 912 298.00 | 224.00 | 3 084 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 338 812.00 | 17 070.00 | 159 275.00 | 338 812.00 |
7B Total provisions for depreciation | 338 812.00 | 17 070.00 | 159 275.00 | 338 812.00 |
7C Grand total | 338 812.00 | 17 070.00 | 159 275.00 | 338 812.00 |
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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 | 15 802.00 | | | 15 802.00 |
8B Suppliers and Related Accounts | 357 444.00 | 357 444.00 | | 357 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 133.00 | 206 133.00 | | 206 133.00 |
8L Deferred income | 16 813.00 | 16 813.00 | | 16 813.00 |
UT Other financial assets | 740 772.00 | | 740 772.00 | 740 772.00 |
UX Other trade receivables | 534 649.00 | 534 649.00 | | 534 649.00 |
VB VAT | 193 065.00 | 193 065.00 | | 193 065.00 |
VC Group and associates | 852 164.00 | 852 164.00 | | 852 164.00 |
VI Group and Associates | 2 759 338.00 | 2 759 338.00 | | 2 759 338.00 |
VN Other taxes, similar payments | 601.00 | 601.00 | | 601.00 |
VP Miscellaneous | 18 738.00 | 18 738.00 | | 18 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 622.00 | 137 622.00 | | 137 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 611.00 | 1 736 839.00 | 740 772.00 | 2 477 611.00 |
VW VAT | 81 492.00 | 81 492.00 | | 81 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 022.00 | 3 421 219.00 | | 3 437 022.00 |
