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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 | 28 083.00 | 25 483.00 | 2 600.00 | 28 083.00 |
AT Other tangible assets | 86 295.00 | 71 758.00 | 14 537.00 | 86 295.00 |
BB Receivables related to investments | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 119 147.00 | 97 241.00 | 21 905.00 | 119 147.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 061 371.00 | | 1 061 371.00 | 1 061 371.00 |
CD Marketable securities | 201 278.00 | | 201 278.00 | 201 278.00 |
CF Cash and cash equivalents | 223 896.00 | | 223 896.00 | 223 896.00 |
CH Prepaid expenses | 10 752.00 | | 10 752.00 | 10 752.00 |
CJ TOTAL (II) | 1 497 299.00 | | 1 497 299.00 | 1 497 299.00 |
CO Grand total (0 to V) | 1 616 446.00 | 97 241.00 | 1 519 205.00 | 1 616 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 975.00 | 33 975.00 | | 33 975.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 555 379.00 | 555 379.00 | | 555 379.00 |
DH Retained earnings | -31 629.00 | | | -31 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 847.00 | -31 629.00 | | -116 847.00 |
DL TOTAL (I) | 444 676.00 | 561 524.00 | | 444 676.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 1 066.00 | | 17 000.00 |
DW Advances and down payments received on current orders | 1 673.00 | 2 491.00 | | 1 673.00 |
DX Trade payables and related accounts | 7 140.00 | 26 205.00 | | 7 140.00 |
DY Tax and social security liabilities | 21 506.00 | 50 305.00 | | 21 506.00 |
EA Other liabilities | 1 027 208.00 | 578 835.00 | | 1 027 208.00 |
EB Prepaid income (2) | | 856.00 | | |
EC TOTAL (IV) | 1 074 528.00 | 659 760.00 | | 1 074 528.00 |
EE Grand total (I to V) | 1 519 205.00 | 1 221 284.00 | | 1 519 205.00 |
EG Accrued income and payables due within one year | 1 059 366.00 | 657 268.00 | | 1 059 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 066.00 | | |
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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 | 182 379.00 | | 182 379.00 | 182 379.00 |
FJ Net sales | 182 379.00 | | 182 379.00 | 182 379.00 |
FO Operating subsidies | | | 63 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 246 529.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 293 468.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 58 575.00 | |
FZ Social Security Contributions | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 681.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 369 549.00 | |
GG - OPERATING RESULT (I - II) | | | -123 019.00 | |
GL Other interest and similar income | | | 7 939.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 939.00 | |
GR Interest and similar expenses | | | 839.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | 699.00 | | 608.00 |
HD Total exceptional income (VII) | 608.00 | 699.00 | | 608.00 |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | 699.00 | | -927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 076.00 | 2 456 623.00 | | 255 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 924.00 | 2 488 253.00 | | 371 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 848.00 | -31 629.00 | | -116 848.00 |
HP References: Equipment leasing | 7 536.00 | 8 214.00 | | 7 536.00 |
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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 | 7 141.00 | 7 141.00 | | 7 141.00 |
8C Staff and Related Accounts | 11 423.00 | 11 423.00 | | 11 423.00 |
8D Social Security and Other Social Organizations | 8 680.00 | 8 680.00 | | 8 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 208.00 | 1 027 208.00 | | 1 027 208.00 |
UL Receivables related to investments | 2 800.00 | | 2 800.00 | 2 800.00 |
UT Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
UZ Social Security, other social security organizations | 29 167.00 | 29 167.00 | | 29 167.00 |
VB VAT | 88 984.00 | 88 984.00 | | 88 984.00 |
VC Group and associates | 504 336.00 | | 504 336.00 | 504 336.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 3 511.00 | 13 489.00 | 17 000.00 |
VP Miscellaneous | 65 961.00 | 65 961.00 | | 65 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 924.00 | 372 924.00 | | 372 924.00 |
VS Prepaid expenses | 10 752.00 | 10 752.00 | | 10 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 892.00 | 567 788.00 | 509 104.00 | 1 076 892.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 856.00 | 1 059 366.00 | 13 489.00 | 1 072 856.00 |
