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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 | 4 378.00 | 1 428.00 | 2 951.00 | 4 378.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 113.00 | 113.00 | | 113.00 |
AT Other tangible assets | 47 276.00 | 25 950.00 | 21 326.00 | 47 276.00 |
AV Fixed assets in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 25 047.00 | | 25 047.00 | 25 047.00 |
BJ TOTAL (I) | 144 694.00 | 27 491.00 | 117 204.00 | 144 694.00 |
BL Raw materials, supplies | 2 724.00 | | 2 724.00 | 2 724.00 |
BN Goods in progress | 337 166.00 | | 337 166.00 | 337 166.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 1 143 739.00 | 1 001.00 | 1 142 738.00 | 1 143 739.00 |
BZ Other receivables | 768 234.00 | | 768 234.00 | 768 234.00 |
CF Cash and cash equivalents | 10 725.00 | | 10 725.00 | 10 725.00 |
CH Prepaid expenses | 68 792.00 | | 68 792.00 | 68 792.00 |
CJ TOTAL (II) | 2 332 539.00 | 1 001.00 | 2 331 539.00 | 2 332 539.00 |
CO Grand total (0 to V) | 2 477 234.00 | 28 491.00 | 2 448 743.00 | 2 477 234.00 |
CR Shares due in more than one year | 510 000.00 | | | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 102 728.00 | 135 146.00 | | 102 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 480.00 | -32 418.00 | | -147 480.00 |
DL TOTAL (I) | 615 248.00 | 762 728.00 | | 615 248.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 746 874.00 | 750 836.00 | | 746 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 829.00 | | 752.00 |
DW Advances and down payments received on current orders | 7 401.00 | 16 991.00 | | 7 401.00 |
DX Trade payables and related accounts | 285 950.00 | 273 571.00 | | 285 950.00 |
DY Tax and social security liabilities | 754 389.00 | 548 720.00 | | 754 389.00 |
DZ Fixed asset liabilities and related accounts | | 2 429.00 | | |
EA Other liabilities | 10 129.00 | 6 449.00 | | 10 129.00 |
EB Prepaid income (2) | 13 000.00 | 9 500.00 | | 13 000.00 |
EC TOTAL (IV) | 1 818 495.00 | 1 609 326.00 | | 1 818 495.00 |
EE Grand total (I to V) | 2 448 743.00 | 2 382 054.00 | | 2 448 743.00 |
EG Accrued income and payables due within one year | 1 215 274.00 | 846 922.00 | | 1 215 274.00 |
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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 | | | 3 145 115.00 | |
FJ Net sales | | | 3 145 115.00 | |
FM Inventory production | | | 19 132.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 790.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 179 790.00 | |
FU Purchases of raw materials and other supplies | | | 7 561.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 1 367 783.00 | |
FX Taxes, duties, and similar payments | | | 52 182.00 | |
FY Salaries and Wages | | | 1 370 490.00 | |
FZ Social Security Contributions | | | 534 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 337 026.00 | |
GG - OPERATING RESULT (I - II) | | | -157 236.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 923.00 | 284.00 | | 13 923.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 19 003.00 | 284.00 | | 19 003.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 080.00 | 70.00 | | 10 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 923.00 | 214.00 | | 8 923.00 |
HK Income tax | -1 500.00 | -180.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 399.00 | 2 959 963.00 | | 3 199 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 879.00 | 2 992 381.00 | | 3 346 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 480.00 | -32 418.00 | | -147 480.00 |
HP References: Equipment leasing | 7 692.00 | | | 7 692.00 |
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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 | 141 555.00 | | 4 166.00 | 141 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 25 047.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 144 694.00 | |
IO DECREASES Total including other intangible assets | | 765.00 | 69 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181.00 | 50 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 313.00 | | 3 830.00 | 66 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 450.00 | | | 50 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 791.00 | | 336.00 | 24 791.00 |
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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 | 24 825.00 | 3 611.00 | 946.00 | 24 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 879.00 | 765.00 | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 512.00 | 2 732.00 | 181.00 | 23 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 5 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | 5 000.00 | 10 000.00 |
UJ - Exceptional | | 10 000.00 | 5 000.00 | |
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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 | 285 950.00 | 285 950.00 | | 285 950.00 |
8D Social Security and Other Social Organizations | 754 389.00 | 754 389.00 | | 754 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 881.00 | 10 881.00 | | 10 881.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 25 047.00 | | 25 047.00 | 25 047.00 |
UX Other trade receivables | 1 143 739.00 | 1 143 739.00 | | 1 143 739.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 746 116.00 | 150 296.00 | 595 820.00 | 746 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 234.00 | 258 234.00 | 510 000.00 | 768 234.00 |
VS Prepaid expenses | 68 792.00 | 68 792.00 | | 68 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 812.00 | 1 470 765.00 | 535 047.00 | 2 005 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 094.00 | 1 215 274.00 | 595 820.00 | 1 811 094.00 |
