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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 | 619 394.00 | 619 394.00 | | 619 394.00 |
AJ Other Intangible Assets | 454 964.00 | 31 629.00 | 423 334.00 | 454 964.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 457 932.00 | 430 517.00 | 27 415.00 | 457 932.00 |
AV Fixed assets in progress | 506 295.00 | | 506 295.00 | 506 295.00 |
BH Other financial assets | 14 632.00 | | 14 632.00 | 14 632.00 |
BJ TOTAL (I) | 2 058 366.00 | 1 086 690.00 | 971 676.00 | 2 058 366.00 |
BV Advances and down payments on orders | 304 383.00 | | 304 383.00 | 304 383.00 |
BX Customers and related accounts | 1 958 813.00 | 7 000.00 | 1 951 813.00 | 1 958 813.00 |
BZ Other receivables | 2 250 770.00 | | 2 250 770.00 | 2 250 770.00 |
CF Cash and cash equivalents | 424 760.00 | | 424 760.00 | 424 760.00 |
CH Prepaid expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 4 947 919.00 | 7 000.00 | 4 940 919.00 | 4 947 919.00 |
CO Grand total (0 to V) | 7 006 286.00 | 1 093 690.00 | 5 912 595.00 | 7 006 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 940.00 | | | 1 138 940.00 |
DB Share, merger, contribution premiums, etc. | 247 911.00 | | | 247 911.00 |
DD Legal reserve (1) | 113 894.00 | | | 113 894.00 |
DH Retained earnings | 631 859.00 | | | 631 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709 973.00 | | | -1 709 973.00 |
DL TOTAL (I) | 422 630.00 | | | 422 630.00 |
DP Provisions for Risks | 4 961.00 | | | 4 961.00 |
DQ Provisions for Expenses | 465 995.00 | | | 465 995.00 |
DR TOTAL (IV) | 470 956.00 | | | 470 956.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DW Advances and down payments received on current orders | 556 327.00 | | | 556 327.00 |
DX Trade payables and related accounts | 1 430 348.00 | | | 1 430 348.00 |
DY Tax and social security liabilities | 760 773.00 | | | 760 773.00 |
EB Prepaid income (2) | 271 562.00 | | | 271 562.00 |
EC TOTAL (IV) | 5 019 009.00 | | | 5 019 009.00 |
EE Grand total (I to V) | 5 912 595.00 | | | 5 912 595.00 |
EG Accrued income and payables due within one year | 2 462 683.00 | | | 2 462 683.00 |
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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 | 2 387 080.00 | 15 197.00 | 2 402 277.00 | 2 387 080.00 |
FJ Net sales | 2 387 080.00 | 15 197.00 | 2 402 277.00 | 2 387 080.00 |
FN Capitalized production | | | 426 295.00 | |
FO Operating subsidies | | | 317 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 673.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 229 873.00 | |
FW Other purchases and external expenses | | | 2 196 156.00 | |
FX Taxes, duties, and similar payments | | | 57 977.00 | |
FY Salaries and Wages | | | 1 639 118.00 | |
FZ Social Security Contributions | | | 686 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -7 492.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 603 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 373 560.00 | |
GL Other interest and similar income | | | 9 313.00 | |
GP Total financial income (V) | | | 9 313.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 364 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 447.00 | | | 6 447.00 |
HD Total exceptional income (VII) | 6 447.00 | | | 6 447.00 |
HF Exceptional expenses on capital transactions | 43 968.00 | | | 43 968.00 |
HG Exceptional depreciation and provisions | 465 995.00 | | | 465 995.00 |
HH Total exceptional expenses (VIII) | 509 963.00 | | | 509 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 515.00 | | | -503 515.00 |
HK Income tax | -157 796.00 | | | -157 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 634.00 | | | 3 245 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 608.00 | | | 4 955 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709 973.00 | | | -1 709 973.00 |
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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 | 1 603 739.00 | | 470 228.00 | 1 603 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 600.00 | 14 632.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 2 058 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 074 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 395.00 | | 35 963.00 | 1 038 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 112.00 | | 434 265.00 | 535 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 232.00 | | | 30 232.00 |
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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 | 1 055 195.00 | 31 495.00 | | 1 055 195.00 |
PE DEPRECIATION Total including other intangible assets | 637 794.00 | 13 229.00 | | 637 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 401.00 | 18 266.00 | | 417 401.00 |
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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 | 1 430 348.00 | 1 430 348.00 | | 1 430 348.00 |
8C Staff and Related Accounts | 216 022.00 | 216 022.00 | | 216 022.00 |
8D Social Security and Other Social Organizations | 263 516.00 | 263 516.00 | | 263 516.00 |
8L Deferred income | 271 562.00 | 271 562.00 | | 271 562.00 |
UX Other trade receivables | 1 950 413.00 | 8 400.00 | 1 958 813.00 | 1 950 413.00 |
UY Staff and related accounts | 882.00 | | 882.00 | 882.00 |
UZ Social Security, other social security organizations | 44 206.00 | | 44 206.00 | 44 206.00 |
VB VAT | 238 428.00 | | 238 428.00 | 238 428.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VP Miscellaneous | 1 891 746.00 | | 1 891 746.00 | 1 891 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 509.00 | | 75 509.00 | 75 509.00 |
VS Prepaid expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514 759.00 | 23 032.00 | 4 537 791.00 | 4 514 759.00 |
VW VAT | 281 236.00 | 281 236.00 | | 281 236.00 |
