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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 19 520.00 | 17 903.00 | 1 617.00 | 19 520.00 |
BJ TOTAL (I) | 19 520.00 | 17 903.00 | 1 617.00 | 19 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 614 512.00 | 188 355.00 | 426 157.00 | 614 512.00 |
BZ Other receivables | 70 249.00 | | 70 249.00 | 70 249.00 |
CF Cash and cash equivalents | 38 533.00 | | 38 533.00 | 38 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 723 293.00 | 188 355.00 | 534 938.00 | 723 293.00 |
CO Grand total (0 to V) | 742 814.00 | 206 258.00 | 536 555.00 | 742 814.00 |
CP Shares due in less than one year | 19 520.00 | | | 19 520.00 |
CR Shares due in more than one year | 39 507.00 | | | 39 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 913.00 | 101 913.00 | | 101 913.00 |
DB Share, merger, contribution premiums, etc. | 1 387.00 | 1 387.00 | | 1 387.00 |
DD Legal reserve (1) | 10 191.00 | 10 191.00 | | 10 191.00 |
DG Other reserves | 14 624.00 | 434 708.00 | | 14 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 116.00 | -420 084.00 | | -557 116.00 |
DL TOTAL (I) | -429 000.00 | 128 116.00 | | -429 000.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 14 629.00 | 14 629.00 | | 14 629.00 |
DX Trade payables and related accounts | 161 615.00 | 418 026.00 | | 161 615.00 |
DY Tax and social security liabilities | 135 096.00 | 251 273.00 | | 135 096.00 |
EA Other liabilities | 654 215.00 | 300 474.00 | | 654 215.00 |
EB Prepaid income (2) | | 8 380.00 | | |
EC TOTAL (IV) | 965 555.00 | 992 782.00 | | 965 555.00 |
EE Grand total (I to V) | 536 555.00 | 1 150 898.00 | | 536 555.00 |
EG Accrued income and payables due within one year | 950 926.00 | 978 153.00 | | 950 926.00 |
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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 | | | 1 210 732.00 | |
FJ Net sales | | | 1 210 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 402 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 834 547.00 | |
FX Taxes, duties, and similar payments | | | 55 961.00 | |
FY Salaries and Wages | | | 559 497.00 | |
FZ Social Security Contributions | | | 260 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 163 822.00 | |
GF Total Operating Expenses (II) | | | 1 911 977.00 | |
GG - OPERATING RESULT (I - II) | | | -509 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 17 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HG Exceptional depreciation and provisions | 30 626.00 | | | 30 626.00 |
HH Total exceptional expenses (VIII) | 30 626.00 | | | 30 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 018.00 | | | -30 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 391.00 | 1 809 301.00 | | 1 403 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 506.00 | 2 229 385.00 | | 1 960 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 116.00 | -420 084.00 | | -557 116.00 |
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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 | 130 358.00 | | | 130 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 520.00 | |
I4 DECREASES Grand Total | | 110 838.00 | 19 520.00 | |
IO DECREASES Total including other intangible assets | | 40 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 438.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 400.00 | | | 40 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 438.00 | | | 70 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 520.00 | | | 19 520.00 |
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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 | 67 302.00 | 43 535.00 | 110 838.00 | 67 302.00 |
PE DEPRECIATION Total including other intangible assets | 21 973.00 | 18 427.00 | 40 400.00 | 21 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 329.00 | 25 108.00 | 70 438.00 | 45 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 161 615.00 | 161 615.00 | | 161 615.00 |
8D Social Security and Other Social Organizations | 135 096.00 | 135 096.00 | | 135 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 215.00 | 654 215.00 | | 654 215.00 |
UT Other financial assets | 19 520.00 | 19 520.00 | | 19 520.00 |
UX Other trade receivables | 614 512.00 | 614 512.00 | | 614 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 249.00 | 30 742.00 | 39 507.00 | 70 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 281.00 | 664 774.00 | 39 507.00 | 704 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 926.00 | 950 926.00 | | 950 926.00 |
