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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 557 165.00 | 55 223.00 | 501 942.00 | 557 165.00 |
AT Other tangible assets | 4 634 659.00 | 364 364.00 | 4 270 295.00 | 4 634 659.00 |
BJ TOTAL (I) | 5 191 824.00 | 419 587.00 | 4 772 237.00 | 5 191 824.00 |
BV Advances and down payments on orders | 82 412.00 | | 82 412.00 | 82 412.00 |
BX Customers and related accounts | 1 078 333.00 | | 1 078 333.00 | 1 078 333.00 |
BZ Other receivables | 5 064 796.00 | | 5 064 796.00 | 5 064 796.00 |
CJ TOTAL (II) | 6 225 542.00 | | 6 225 542.00 | 6 225 542.00 |
CO Grand total (0 to V) | 11 417 366.00 | 419 587.00 | 10 997 778.00 | 11 417 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -463 833.00 | | | -463 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 395.00 | -463 833.00 | | -806 395.00 |
DJ Investment subsidies | 750 439.00 | | | 750 439.00 |
DL TOTAL (I) | -19 789.00 | 36 167.00 | | -19 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | 5 000 000.00 | | 8 000 000.00 |
DX Trade payables and related accounts | 731 641.00 | 441 179.00 | | 731 641.00 |
DY Tax and social security liabilities | 82 518.00 | 19 800.00 | | 82 518.00 |
DZ Fixed asset liabilities and related accounts | 1 620 412.00 | 4 933 552.00 | | 1 620 412.00 |
EB Prepaid income (2) | 582 997.00 | 83 923.00 | | 582 997.00 |
EC TOTAL (IV) | 11 017 568.00 | 10 478 454.00 | | 11 017 568.00 |
EE Grand total (I to V) | 10 997 778.00 | 10 514 621.00 | | 10 997 778.00 |
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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 | 300 535.00 | | 300 535.00 | 300 535.00 |
FJ Net sales | 300 535.00 | | 300 535.00 | 300 535.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 535.00 | |
FW Other purchases and external expenses | | | 417 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 771 962.00 | |
GG - OPERATING RESULT (I - II) | | | -471 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 360 471.00 | |
GU Total financial expenses (VI) | | | 360 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -831 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 934.00 | | | 25 934.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 25 940.00 | | | 25 940.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 503.00 | | | 25 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 476.00 | 32 768.00 | | 326 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 871.00 | 496 602.00 | | 1 132 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 395.00 | -463 833.00 | | -806 395.00 |
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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 | 4 111 293.00 | 1 080 531.00 | | 4 111 293.00 |
KD ACQUISITIONS Total including other intangible assets | 457 546.00 | 99 619.00 | | 457 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 653 747.00 | 980 912.00 | | 3 653 747.00 |
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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 | 65 603.00 | 353 991.00 | 6.00 | 65 603.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | 48 873.00 | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 253.00 | 305 118.00 | 6.00 | 59 253.00 |
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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 | 8 000 000.00 | | | 8 000 000.00 |
8B Suppliers and Related Accounts | 731 641.00 | 731 641.00 | | 731 641.00 |
8D Social Security and Other Social Organizations | 82 518.00 | 82 518.00 | | 82 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620 412.00 | 1 620 412.00 | | 1 620 412.00 |
8L Deferred income | 582 997.00 | 29 889.00 | 119 555.00 | 582 997.00 |
UX Other trade receivables | 1 078 333.00 | 1 078 333.00 | | 1 078 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147 208.00 | 5 147 208.00 | | 5 147 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 225 542.00 | 6 225 542.00 | | 6 225 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 017 568.00 | 2 464 460.00 | 119 555.00 | 11 017 568.00 |
