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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 125 000.00 | | 4 125 000.00 | 4 125 000.00 |
AF Concessions, Patents and Similar Rights | 18 035.00 | 15 746.00 | 2 289.00 | 18 035.00 |
AT Other tangible assets | 3 935 315.00 | 914 486.00 | 3 020 828.00 | 3 935 315.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 216 811.00 | | 216 811.00 | 216 811.00 |
BJ TOTAL (I) | 4 170 161.00 | 930 232.00 | 3 239 928.00 | 4 170 161.00 |
BV Advances and down payments on orders | 17 056.00 | | 17 056.00 | 17 056.00 |
BX Customers and related accounts | 256 513.00 | | 256 513.00 | 256 513.00 |
BZ Other receivables | 886 992.00 | | 886 992.00 | 886 992.00 |
CF Cash and cash equivalents | 80 914.00 | | 80 914.00 | 80 914.00 |
CH Prepaid expenses | 25 202.00 | | 25 202.00 | 25 202.00 |
CJ TOTAL (II) | 1 266 678.00 | | 1 266 678.00 | 1 266 678.00 |
CO Grand total (0 to V) | 9 561 839.00 | 930 232.00 | 8 631 607.00 | 9 561 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 008 000.00 | 1 508 000.00 | | 7 008 000.00 |
DD Legal reserve (1) | 1 827.00 | 1 827.00 | | 1 827.00 |
DH Retained earnings | -2 543 899.00 | -1 076 494.00 | | -2 543 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310 221.00 | -1 467 404.00 | | -1 310 221.00 |
DL TOTAL (I) | 3 155 707.00 | -1 034 072.00 | | 3 155 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600 000.00 | 5 000 000.00 | | 4 600 000.00 |
DW Advances and down payments received on current orders | 44 928.00 | | | 44 928.00 |
DX Trade payables and related accounts | 82 041.00 | 368 004.00 | | 82 041.00 |
DY Tax and social security liabilities | 103 500.00 | 166 867.00 | | 103 500.00 |
EA Other liabilities | 4 200.00 | 40 451.00 | | 4 200.00 |
EB Prepaid income (2) | 641 231.00 | 230 764.00 | | 641 231.00 |
EC TOTAL (IV) | 5 475 900.00 | 5 806 085.00 | | 5 475 900.00 |
EE Grand total (I to V) | 8 631 607.00 | 4 772 014.00 | | 8 631 607.00 |
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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 | | | 2 393 738.00 | |
FJ Net sales | | | 2 393 738.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 393 740.00 | |
FW Other purchases and external expenses | | | 3 560 154.00 | |
FX Taxes, duties, and similar payments | | | 10 427.00 | |
FY Salaries and Wages | | | 541 898.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 112 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 718 744.00 | |
GR Interest and similar expenses | | | 81 645.00 | |
GU Total financial expenses (VI) | | | 81 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 800 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -490 168.00 | -654 023.00 | | -490 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 740.00 | 598 226.00 | | 2 393 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 961.00 | 2 065 630.00 | | 3 703 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 310 221.00 | -1 467 404.00 | | -1 310 221.00 |
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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 | 388 334.00 | 541 898.00 | | 388 334.00 |
PE DEPRECIATION Total including other intangible assets | 9 734.00 | 6 012.00 | | 9 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 600.00 | 535 887.00 | | 378 600.00 |
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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 | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
8B Suppliers and Related Accounts | 82 041.00 | 82 041.00 | | 82 041.00 |
8D Social Security and Other Social Organizations | 103 500.00 | 103 500.00 | | 103 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 641 231.00 | 186 291.00 | 454 940.00 | 641 231.00 |
UT Other financial assets | 216 811.00 | | 216 811.00 | 216 811.00 |
UX Other trade receivables | 256 513.00 | 256 513.00 | | 256 513.00 |
VC Group and associates | 490 168.00 | 490 168.00 | | 490 168.00 |
VP Miscellaneous | 396 439.00 | 396 439.00 | | 396 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 25 202.00 | 25 202.00 | | 25 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 518.00 | 1 168 707.00 | 216 811.00 | 1 385 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 430 972.00 | 4 976 032.00 | 454 940.00 | 5 430 972.00 |
