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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 | 4 803.00 | 4 672.00 | 130.00 | 4 803.00 |
AT Other tangible assets | 83 866.00 | 20 945.00 | 62 920.00 | 83 866.00 |
BJ TOTAL (I) | 88 669.00 | 25 618.00 | 63 051.00 | 88 669.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 17 544.00 | 8 544.00 | 9 000.00 | 17 544.00 |
BZ Other receivables | 343 551.00 | 5 273.00 | 338 277.00 | 343 551.00 |
CD Marketable securities | 179 377.00 | | 179 377.00 | 179 377.00 |
CF Cash and cash equivalents | 55 479.00 | | 55 479.00 | 55 479.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 601 414.00 | 13 817.00 | 587 597.00 | 601 414.00 |
CO Grand total (0 to V) | 690 084.00 | 39 435.00 | 650 648.00 | 690 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 188.00 | | | 70 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 872.00 | | | -105 872.00 |
DL TOTAL (I) | -24 683.00 | | | -24 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 071.00 | | | 87 071.00 |
DW Advances and down payments received on current orders | 391 859.00 | | | 391 859.00 |
DX Trade payables and related accounts | 145 402.00 | | | 145 402.00 |
DY Tax and social security liabilities | 30 484.00 | | | 30 484.00 |
EA Other liabilities | 20 325.00 | | | 20 325.00 |
EB Prepaid income (2) | 189.00 | | | 189.00 |
EC TOTAL (IV) | 675 332.00 | | | 675 332.00 |
EE Grand total (I to V) | 650 648.00 | | | 650 648.00 |
EG Accrued income and payables due within one year | 283 472.00 | | | 283 472.00 |
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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 | 167 554.00 | | 167 554.00 | 167 554.00 |
FJ Net sales | 167 554.00 | | 167 554.00 | 167 554.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 792.00 | |
FQ Other income | | | 5 915.00 | |
FR Total operating income (I) | | | 225 262.00 | |
FW Other purchases and external expenses | | | 221 887.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 64 570.00 | |
FZ Social Security Contributions | | | 28 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 389.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 333 205.00 | |
GG - OPERATING RESULT (I - II) | | | -107 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 577.00 | |
GP Total financial income (V) | | | 2 577.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 839.00 | | | 227 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 711.00 | | | 333 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 872.00 | | | -105 872.00 |
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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 | 86 029.00 | | 2 640.00 | 86 029.00 |
I4 DECREASES Grand Total | | | 88 669.00 | |
IO DECREASES Total including other intangible assets | | | 4 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 803.00 | | | 4 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 226.00 | | 2 640.00 | 81 226.00 |
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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 | 13 228.00 | 12 389.00 | | 13 228.00 |
PE DEPRECIATION Total including other intangible assets | 4 515.00 | 157.00 | | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 713.00 | 12 232.00 | | 8 713.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 8 544.00 | | | 8 544.00 |
6X Other provisions for depreciation | 5 273.00 | | | 5 273.00 |
7B Total provisions for depreciation | 13 817.00 | | | 13 817.00 |
7C Grand total | 23 817.00 | | 10 000.00 | 23 817.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 145 402.00 | 145 402.00 | | 145 402.00 |
8C Staff and Related Accounts | 16 108.00 | 16 108.00 | | 16 108.00 |
8D Social Security and Other Social Organizations | 8 919.00 | 8 919.00 | | 8 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 325.00 | 20 325.00 | | 20 325.00 |
8L Deferred income | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 8 544.00 | 8 544.00 | | 8 544.00 |
VB VAT | 16 535.00 | 16 535.00 | | 16 535.00 |
VC Group and associates | 202 862.00 | 202 862.00 | | 202 862.00 |
VI Group and Associates | 86 095.00 | 86 095.00 | | 86 095.00 |
VP Miscellaneous | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 924.00 | 123 924.00 | | 123 924.00 |
VS Prepaid expenses | 5 402.00 | 5 402.00 | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 497.00 | 366 497.00 | | 366 497.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 472.00 | 283 472.00 | | 283 472.00 |
