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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 477 359.00 | 381 850.00 | 95 510.00 | 477 359.00 |
BZ Other receivables | 1 731 304.00 | | 1 731 304.00 | 1 731 304.00 |
CF Cash and cash equivalents | 60 925.00 | | 60 925.00 | 60 925.00 |
CJ TOTAL (II) | 2 269 588.00 | 381 850.00 | 1 887 738.00 | 2 269 588.00 |
CO Grand total (0 to V) | 2 269 588.00 | 381 850.00 | 1 887 738.00 | 2 269 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 064.00 | 1 112 064.00 | | 1 112 064.00 |
DB Share, merger, contribution premiums, etc. | | 861 178.00 | | |
DD Legal reserve (1) | 111 206.00 | 111 206.00 | | 111 206.00 |
DH Retained earnings | 16 381.00 | 8 412 979.00 | | 16 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 446.00 | 642 224.00 | | -31 446.00 |
DL TOTAL (I) | 1 208 205.00 | 11 139 650.00 | | 1 208 205.00 |
DP Provisions for Risks | 660 575.00 | 659 437.00 | | 660 575.00 |
DR TOTAL (IV) | 660 575.00 | 659 437.00 | | 660 575.00 |
DX Trade payables and related accounts | | 176 425.00 | | |
DY Tax and social security liabilities | 14 000.00 | 6 250.00 | | 14 000.00 |
EA Other liabilities | 4 959.00 | 205 020.00 | | 4 959.00 |
EC TOTAL (IV) | 18 959.00 | 387 695.00 | | 18 959.00 |
EE Grand total (I to V) | 1 887 738.00 | 12 186 782.00 | | 1 887 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 057.00 | |
FR Total operating income (I) | | | 523 057.00 | |
FW Other purchases and external expenses | | | 24 192.00 | |
FX Taxes, duties, and similar payments | | | -23 119.00 | |
FY Salaries and Wages | | | 94 539.00 | |
FZ Social Security Contributions | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 716.00 | |
GE Other Expenses | | | 334 631.00 | |
GF Total Operating Expenses (II) | | | 763 959.00 | |
GG - OPERATING RESULT (I - II) | | | -240 902.00 | |
GN Positive exchange differences | | | 4 523.00 | |
GP Total financial income (V) | | | 4 523.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | 15 990.00 | |
GU Total financial expenses (VI) | | | 16 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453 218.00 | 454 427.00 | | 453 218.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 453 218.00 | 654 427.00 | | 453 218.00 |
HE Exceptional expenses on management operations | 232 174.00 | 1 122 922.00 | | 232 174.00 |
HH Total exceptional expenses (VIII) | 232 174.00 | 1 122 922.00 | | 232 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 043.00 | -468 496.00 | | 221 043.00 |
HJ Employee participation in company results | | 1 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980 797.00 | 1 131 660.00 | | 980 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 243.00 | 489 436.00 | | 1 012 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 446.00 | 642 224.00 | | -31 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 659 437.00 | 1 138.00 | | 659 437.00 |
6T Receivables | 904 906.00 | 318 578.00 | 841 635.00 | 904 906.00 |
7B Total provisions for depreciation | 904 906.00 | 318 578.00 | 841 635.00 | 904 906.00 |
7C Grand total | 1 564 343.00 | 319 716.00 | 841 635.00 | 1 564 343.00 |
UE of which provisions and reversals: - Operating | | 319 716.00 | 841 635.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
UX Other trade receivables | 296 896.00 | 296 896.00 | | 296 896.00 |
UY Staff and related accounts | 6 839.00 | 6 839.00 | | 6 839.00 |
VA Doubtful or disputed receivables | 180 463.00 | 180 463.00 | | 180 463.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VC Group and associates | 1 719 381.00 | 1 719 381.00 | | 1 719 381.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VN Other taxes, similar payments | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 663.00 | 2 208 663.00 | | 2 208 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 959.00 | 18 959.00 | | 18 959.00 |
