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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 | 2 377.00 | | 2 377.00 | 2 377.00 |
AT Other tangible assets | 11 100.00 | 11 100.00 | | 11 100.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 13 477.00 | 11 100.00 | 2 377.00 | 13 477.00 |
BV Advances and down payments on orders | 182 540.00 | | 182 540.00 | 182 540.00 |
BX Customers and related accounts | 286 318.00 | | 286 318.00 | 286 318.00 |
BZ Other receivables | 70 676.00 | | 70 676.00 | 70 676.00 |
CF Cash and cash equivalents | 576 670.00 | | 576 670.00 | 576 670.00 |
CH Prepaid expenses | 19 644.00 | | 19 644.00 | 19 644.00 |
CJ TOTAL (II) | 1 135 850.00 | | 1 135 850.00 | 1 135 850.00 |
CN Currency translation adjustments (V) | 3 506.00 | | 3 506.00 | 3 506.00 |
CO Grand total (0 to V) | 1 152 833.00 | 11 100.00 | 1 141 733.00 | 1 152 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 645.00 | 20 645.00 | | 20 645.00 |
DD Legal reserve (1) | 2 065.00 | 2 065.00 | | 2 065.00 |
DG Other reserves | 3 573.00 | 3 573.00 | | 3 573.00 |
DH Retained earnings | -1 612 598.00 | -1 362 594.00 | | -1 612 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 368.00 | -250 004.00 | | -235 368.00 |
DL TOTAL (I) | -1 821 683.00 | -1 586 315.00 | | -1 821 683.00 |
DP Provisions for Risks | 60 506.00 | 59 003.00 | | 60 506.00 |
DQ Provisions for Expenses | 12 562.00 | 39 799.00 | | 12 562.00 |
DR TOTAL (IV) | 73 068.00 | 98 802.00 | | 73 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164 705.00 | 2 040 000.00 | | 2 164 705.00 |
DX Trade payables and related accounts | 349 422.00 | 226 167.00 | | 349 422.00 |
DY Tax and social security liabilities | 31 616.00 | 86 334.00 | | 31 616.00 |
EA Other liabilities | 119 861.00 | 48 899.00 | | 119 861.00 |
EB Prepaid income (2) | 221 275.00 | 713 610.00 | | 221 275.00 |
EC TOTAL (IV) | 2 886 880.00 | 3 115 011.00 | | 2 886 880.00 |
ED (V) | 3 469.00 | 2 530.00 | | 3 469.00 |
EE Grand total (I to V) | 1 141 733.00 | 1 630 028.00 | | 1 141 733.00 |
EI Including equity loans | 2 164 705.00 | | | 2 164 705.00 |
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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 | 428 020.00 | 514 245.00 | 942 265.00 | 428 020.00 |
FJ Net sales | 428 020.00 | 514 245.00 | 942 265.00 | 428 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 237.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 976 795.00 | |
FW Other purchases and external expenses | | | 990 579.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 54 253.00 | |
FZ Social Security Contributions | | | 25 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 004.00 | |
GF Total Operating Expenses (II) | | | 1 103 499.00 | |
GG - OPERATING RESULT (I - II) | | | -126 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 003.00 | |
GN Positive exchange differences | | | 3 010.00 | |
GP Total financial income (V) | | | 5 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 506.00 | |
GR Interest and similar expenses | | | 25 069.00 | |
GS Negative differences of foreign exchange | | | 50 006.00 | |
GU Total financial expenses (VI) | | | 78 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 641.00 | 2 211.00 | | 4 641.00 |
HD Total exceptional income (VII) | 4 641.00 | 2 211.00 | | 4 641.00 |
HE Exceptional expenses on management operations | 40 206.00 | 200.00 | | 40 206.00 |
HH Total exceptional expenses (VIII) | 40 206.00 | 200.00 | | 40 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 565.00 | 2 011.00 | | -35 565.00 |
HJ Employee participation in company results | 170.00 | 8.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 090.00 | 1 741 575.00 | | 987 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 459.00 | 1 991 580.00 | | 1 222 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 368.00 | -250 004.00 | | -235 368.00 |
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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 | 13 477.00 | | | 13 477.00 |
I4 DECREASES Grand Total | | | 13 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377.00 | | | 2 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 11 100.00 | | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 100.00 | | | 11 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 802.00 | 3 506.00 | 29 240.00 | 98 802.00 |
6T Receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 105 802.00 | 3 506.00 | 36 240.00 | 105 802.00 |
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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 | 2 164 705.00 | 2 164 705.00 | | 2 164 705.00 |
8B Suppliers and Related Accounts | 349 422.00 | 349 422.00 | | 349 422.00 |
8C Staff and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
8D Social Security and Other Social Organizations | 11 187.00 | 11 187.00 | | 11 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 458.00 | 118 458.00 | | 118 458.00 |
8L Deferred income | 221 275.00 | 221 275.00 | | 221 275.00 |
UX Other trade receivables | 238 818.00 | 238 818.00 | | 238 818.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 47 500.00 | 47 500.00 | | 47 500.00 |
VC Group and associates | 9 473.00 | 9 473.00 | | 9 473.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VN Other taxes, similar payments | 58 706.00 | 58 706.00 | | 58 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
VS Prepaid expenses | 19 644.00 | 19 644.00 | | 19 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 639.00 | 376 639.00 | | 376 639.00 |
VW VAT | 12 261.00 | 12 261.00 | | 12 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 880.00 | 2 886 880.00 | | 2 886 880.00 |
