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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 | 1 120.00 | 428.00 | 692.00 | 1 120.00 |
AT Other tangible assets | 243 504.00 | 147 828.00 | 95 675.00 | 243 504.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 250 322.00 | 148 256.00 | 102 065.00 | 250 322.00 |
BV Advances and down payments on orders | 61 839.00 | | 61 839.00 | 61 839.00 |
BX Customers and related accounts | 1 543 306.00 | | 1 543 306.00 | 1 543 306.00 |
BZ Other receivables | 363 515.00 | | 363 515.00 | 363 515.00 |
CF Cash and cash equivalents | 28 649 902.00 | | 28 649 902.00 | 28 649 902.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 30 620 199.00 | | 30 620 199.00 | 30 620 199.00 |
CO Grand total (0 to V) | 30 870 521.00 | 148 256.00 | 30 722 265.00 | 30 870 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -500 881.00 | -705 602.00 | | -500 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 043.00 | 204 721.00 | | -786 043.00 |
DL TOTAL (I) | -1 236 924.00 | -450 881.00 | | -1 236 924.00 |
DP Provisions for Risks | 604 139.00 | 380 947.00 | | 604 139.00 |
DQ Provisions for Expenses | 1 185 840.00 | 1 150 687.00 | | 1 185 840.00 |
DR TOTAL (IV) | 1 789 979.00 | 1 531 634.00 | | 1 789 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 477 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 384 065.00 | 16 224 718.00 | | 26 384 065.00 |
DX Trade payables and related accounts | 691 398.00 | 687 478.00 | | 691 398.00 |
DY Tax and social security liabilities | 1 746 353.00 | 2 091 288.00 | | 1 746 353.00 |
DZ Fixed asset liabilities and related accounts | | 1 902.00 | | |
EA Other liabilities | 1 347 221.00 | 1 494 931.00 | | 1 347 221.00 |
EB Prepaid income (2) | 171.00 | | | 171.00 |
EC TOTAL (IV) | 30 169 210.00 | 20 978 036.00 | | 30 169 210.00 |
EE Grand total (I to V) | 30 722 265.00 | 22 058 789.00 | | 30 722 265.00 |
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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 | 3 160 020.00 | 5 881 926.00 | 9 041 946.00 | 3 160 020.00 |
FJ Net sales | 3 160 020.00 | 5 881 926.00 | 9 041 946.00 | 3 160 020.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 305 827.00 | |
FW Other purchases and external expenses | | | 3 760 709.00 | |
FX Taxes, duties, and similar payments | | | 290 429.00 | |
FY Salaries and Wages | | | 3 847 391.00 | |
FZ Social Security Contributions | | | 1 759 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 581.00 | |
GB Operating Expenses - Provisions | | | 435 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 123 325.00 | |
GG - OPERATING RESULT (I - II) | | | -817 498.00 | |
GL Other interest and similar income | | | 31 377.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 377.00 | |
GR Interest and similar expenses | | | -126.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | -75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1.00 | 2.00 | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -2.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 337 204.00 | 9 994 153.00 | | 9 337 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 123 248.00 | 9 789 431.00 | | 10 123 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 043.00 | 204 721.00 | | -786 043.00 |
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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 | 238 250.00 | | 12 072.00 | 238 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 697.00 | |
I4 DECREASES Grand Total | | | 250 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 138.00 | | 9 366.00 | 234 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991.00 | | 2 706.00 | 2 991.00 |
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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 | 117 675.00 | 30 581.00 | | 117 675.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | 124.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 371.00 | 30 456.00 | | 117 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 531 634.00 | 435 153.00 | 176 807.00 | 1 531 634.00 |
7C Grand total | 1 531 634.00 | 435 153.00 | 176 807.00 | 1 531 634.00 |
UE of which provisions and reversals: - Operating | | 435 153.00 | 176 807.00 | |
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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 | 26 384 065.00 | 26 384 065.00 | | 26 384 065.00 |
8B Suppliers and Related Accounts | 691 398.00 | 691 398.00 | | 691 398.00 |
8C Staff and Related Accounts | 959 984.00 | 959 984.00 | | 959 984.00 |
8D Social Security and Other Social Organizations | 745 832.00 | 745 832.00 | | 745 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 221.00 | 1 347 221.00 | | 1 347 221.00 |
8L Deferred income | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 5 697.00 | 5 697.00 | | 5 697.00 |
UX Other trade receivables | 1 543 306.00 | 1 543 306.00 | | 1 543 306.00 |
UY Staff and related accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
UZ Social Security, other social security organizations | 9 260.00 | 9 260.00 | | 9 260.00 |
VB VAT | 204 072.00 | 204 072.00 | | 204 072.00 |
VM Income taxes | 78 044.00 | 78 044.00 | | 78 044.00 |
VN Other taxes, similar payments | 377.00 | 377.00 | | 377.00 |
VP Miscellaneous | 9 351.00 | 9 351.00 | | 9 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 226.00 | 10 226.00 | | 10 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 907.00 | 56 907.00 | | 56 907.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 155.00 | 1 914 155.00 | | 1 914 155.00 |
VW VAT | 30 309.00 | 30 309.00 | | 30 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 169 210.00 | 30 169 210.00 | | 30 169 210.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 43.00 | | 43.00 |
