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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 | 446 425.00 | 288 882.00 | 157 543.00 | 446 425.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AT Other tangible assets | 30 909.00 | 30 909.00 | | 30 909.00 |
BJ TOTAL (I) | 777 334.00 | 619 791.00 | 157 543.00 | 777 334.00 |
BV Advances and down payments on orders | 21 584.00 | | 21 584.00 | 21 584.00 |
BX Customers and related accounts | 1 425 881.00 | | 1 425 881.00 | 1 425 881.00 |
BZ Other receivables | 142 283.00 | | 142 283.00 | 142 283.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 1 596 575.00 | | 1 596 575.00 | 1 596 575.00 |
CN Currency translation adjustments (V) | -17.00 | | -17.00 | -17.00 |
CO Grand total (0 to V) | 2 373 893.00 | 619 791.00 | 1 754 102.00 | 2 373 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 630.00 | 521 630.00 | | 521 630.00 |
DB Share, merger, contribution premiums, etc. | 4 627 917.00 | 4 627 917.00 | | 4 627 917.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -10 611 241.00 | -10 877 760.00 | | -10 611 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 250.00 | 266 519.00 | | -381 250.00 |
DL TOTAL (I) | -5 842 944.00 | -5 461 694.00 | | -5 842 944.00 |
DP Provisions for Risks | 17.00 | 63.00 | | 17.00 |
DQ Provisions for Expenses | 52 205.00 | 68 580.00 | | 52 205.00 |
DR TOTAL (IV) | 52 222.00 | 68 643.00 | | 52 222.00 |
DW Advances and down payments received on current orders | 9 907.00 | 12 195.00 | | 9 907.00 |
DX Trade payables and related accounts | 762 906.00 | 742 576.00 | | 762 906.00 |
DY Tax and social security liabilities | 358 736.00 | 399 632.00 | | 358 736.00 |
EA Other liabilities | 6 198 171.00 | 5 739 039.00 | | 6 198 171.00 |
EB Prepaid income (2) | 215 138.00 | 297 250.00 | | 215 138.00 |
EC TOTAL (IV) | 7 544 857.00 | 7 190 692.00 | | 7 544 857.00 |
ED (V) | -33.00 | 167.00 | | -33.00 |
EE Grand total (I to V) | 1 754 102.00 | 1 797 809.00 | | 1 754 102.00 |
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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 | 1 993 771.00 | 1 370 500.00 | 3 364 271.00 | 1 993 771.00 |
FJ Net sales | 1 993 771.00 | 1 370 500.00 | 3 364 271.00 | 1 993 771.00 |
FO Operating subsidies | | | -201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 646.00 | |
FR Total operating income (I) | | | 3 394 716.00 | |
FW Other purchases and external expenses | | | 2 403 433.00 | |
FX Taxes, duties, and similar payments | | | 39 013.00 | |
FY Salaries and Wages | | | 895 293.00 | |
FZ Social Security Contributions | | | 327 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 038.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 757 504.00 | |
GG - OPERATING RESULT (I - II) | | | -362 788.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 63.00 | |
GN Positive exchange differences | | | 1 275.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 16 129.00 | |
GS Negative differences of foreign exchange | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 19 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 054.00 | 3 030 186.00 | | 3 396 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 305.00 | 2 763 667.00 | | 3 777 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 250.00 | 266 519.00 | | -381 250.00 |
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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 | 777 334.00 | | | 777 334.00 |
I4 DECREASES Grand Total | | | 777 334.00 | |
IO DECREASES Total including other intangible assets | | | 746 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 425.00 | | | 746 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 909.00 | | | 30 909.00 |
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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 | 241 124.00 | 78 667.00 | | 241 124.00 |
PE DEPRECIATION Total including other intangible assets | 210 215.00 | 78 667.00 | | 210 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 909.00 | | | 30 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 643.00 | 14 288.00 | 30 709.00 | 68 643.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 368 643.00 | 14 288.00 | 30 709.00 | 368 643.00 |
UE of which provisions and reversals: - Operating | | 14 038.00 | 30 646.00 | |
UG - Financial | | 250.00 | 63.00 | |
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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 | 762 906.00 | 762 906.00 | | 762 906.00 |
8C Staff and Related Accounts | 97 652.00 | 97 652.00 | | 97 652.00 |
8D Social Security and Other Social Organizations | 145 970.00 | 145 970.00 | | 145 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 215 138.00 | 215 138.00 | | 215 138.00 |
UX Other trade receivables | 1 425 881.00 | | | 1 425 881.00 |
VB VAT | 81 279.00 | | | 81 279.00 |
VI Group and Associates | 6 219 188.00 | 6 219 188.00 | | 6 219 188.00 |
VM Income taxes | 15 465.00 | | | 15 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 539.00 | | | 45 539.00 |
VS Prepaid expenses | 6 827.00 | | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 991.00 | 1 574 991.00 | | 1 574 991.00 |
VW VAT | 107 039.00 | 107 039.00 | | 107 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 556 027.00 | 7 556 027.00 | | 7 556 027.00 |
