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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 700.00 | 22 700.00 | | 22 700.00 |
AF Concessions, Patents and Similar Rights | 117 480.00 | 117 480.00 | | 117 480.00 |
AT Other tangible assets | 276 295.00 | 261 175.00 | 15 120.00 | 276 295.00 |
BH Other financial assets | 45 739.00 | | 45 739.00 | 45 739.00 |
BJ TOTAL (I) | 462 215.00 | 401 355.00 | 60 860.00 | 462 215.00 |
BX Customers and related accounts | 12 505 306.00 | 63 870.00 | 12 441 435.00 | 12 505 306.00 |
BZ Other receivables | 1 526 015.00 | | 1 526 015.00 | 1 526 015.00 |
CD Marketable securities | 117 151.00 | | 117 151.00 | 117 151.00 |
CF Cash and cash equivalents | 6 958 751.00 | | 6 958 751.00 | 6 958 751.00 |
CH Prepaid expenses | 761 698.00 | | 761 698.00 | 761 698.00 |
CJ TOTAL (II) | 21 868 922.00 | 63 870.00 | 21 805 051.00 | 21 868 922.00 |
CN Currency translation adjustments (V) | 4 784.00 | | 4 784.00 | 4 784.00 |
CO Grand total (0 to V) | 22 335 922.00 | 465 225.00 | 21 870 696.00 | 22 335 922.00 |
CR Shares due in more than one year | 63 871.00 | | | 63 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 997 793.00 | 1 957 675.00 | | 2 997 793.00 |
DH Retained earnings | 113 165.00 | 113 165.00 | | 113 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 370.00 | 1 040 118.00 | | -178 370.00 |
DL TOTAL (I) | 2 976 588.00 | 3 154 959.00 | | 2 976 588.00 |
DP Provisions for Risks | 60 748.00 | 2 248.00 | | 60 748.00 |
DR TOTAL (IV) | 60 748.00 | 2 248.00 | | 60 748.00 |
DW Advances and down payments received on current orders | 3 846 571.00 | 3 909 756.00 | | 3 846 571.00 |
DX Trade payables and related accounts | 672 728.00 | 2 672 222.00 | | 672 728.00 |
DY Tax and social security liabilities | 193 998.00 | 364 718.00 | | 193 998.00 |
EA Other liabilities | 1 720 378.00 | 439 417.00 | | 1 720 378.00 |
EB Prepaid income (2) | 12 399 683.00 | 16 123 690.00 | | 12 399 683.00 |
EC TOTAL (IV) | 18 833 359.00 | 23 509 803.00 | | 18 833 359.00 |
ED (V) | | 1 596.00 | | |
EE Grand total (I to V) | 21 870 696.00 | 26 668 606.00 | | 21 870 696.00 |
EG Accrued income and payables due within one year | 17 860 806.00 | 23 006 237.00 | | 17 860 806.00 |
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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 | 5 045 049.00 | | 5 045 049.00 | 5 045 049.00 |
FJ Net sales | 5 045 049.00 | | 5 045 049.00 | 5 045 049.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 576.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 341 631.00 | |
FW Other purchases and external expenses | | | 4 972 780.00 | |
FX Taxes, duties, and similar payments | | | 14 796.00 | |
FY Salaries and Wages | | | 441 093.00 | |
FZ Social Security Contributions | | | 136 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 964.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 5 628 879.00 | |
GG - OPERATING RESULT (I - II) | | | -287 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 248.00 | |
GN Positive exchange differences | | | 20 094.00 | |
GP Total financial income (V) | | | 22 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 784.00 | |
GR Interest and similar expenses | | | 54 109.00 | |
GU Total financial expenses (VI) | | | 58 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | -145 428.00 | 445 755.00 | | -145 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 973.00 | 33 431 641.00 | | 5 363 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542 344.00 | 32 391 523.00 | | 5 542 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 370.00 | 1 040 118.00 | | -178 370.00 |
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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 | 452 070.00 | | 10 145.00 | 452 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 700.00 | | | 22 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 739.00 | |
I4 DECREASES Grand Total | | | 462 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 700.00 | |
IO DECREASES Total including other intangible assets | | | 117 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 480.00 | | | 117 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 150.00 | | 10 145.00 | 266 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 739.00 | | | 45 739.00 |
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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 | 393 881.00 | 7 474.00 | | 393 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 700.00 | | | 22 700.00 |
PE DEPRECIATION Total including other intangible assets | 117 480.00 | | | 117 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 701.00 | 7 474.00 | | 253 701.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 248.00 | 60 749.00 | 2 248.00 | 2 248.00 |
6T Receivables | 63 871.00 | | | 63 871.00 |
7B Total provisions for depreciation | 63 871.00 | | | 63 871.00 |
7C Grand total | 66 119.00 | 60 749.00 | 2 248.00 | 66 119.00 |
UE of which provisions and reversals: - Operating | | 55 965.00 | | |
UG - Financial | | 4 784.00 | 2 248.00 | |
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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 | 672 729.00 | 672 729.00 | | 672 729.00 |
8C Staff and Related Accounts | 64 956.00 | 64 956.00 | | 64 956.00 |
8D Social Security and Other Social Organizations | 115 388.00 | 115 388.00 | | 115 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720 378.00 | 1 720 378.00 | | 1 720 378.00 |
8L Deferred income | 12 399 683.00 | 11 427 130.00 | 972 553.00 | 12 399 683.00 |
UT Other financial assets | 45 739.00 | | 45 739.00 | 45 739.00 |
UX Other trade receivables | 12 441 436.00 | 12 441 436.00 | | 12 441 436.00 |
UY Staff and related accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
UZ Social Security, other social security organizations | 4 788.00 | 4 788.00 | | 4 788.00 |
VA Doubtful or disputed receivables | 63 871.00 | | 63 871.00 | 63 871.00 |
VB VAT | 14 137.00 | 14 137.00 | | 14 137.00 |
VM Income taxes | 401 867.00 | 401 867.00 | | 401 867.00 |
VN Other taxes, similar payments | 21 877.00 | 21 877.00 | | 21 877.00 |
VP Miscellaneous | 225 648.00 | 225 648.00 | | 225 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 655.00 | 13 655.00 | | 13 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 922.00 | 854 922.00 | | 854 922.00 |
VS Prepaid expenses | 761 698.00 | 726 381.00 | 35 317.00 | 761 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 838 760.00 | 14 693 833.00 | 144 927.00 | 14 838 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 986 788.00 | 14 014 235.00 | 972 553.00 | 14 986 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
