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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 | | 3 659.00 | -3 659.00 | |
AJ Other Intangible Assets | 480 661.00 | 175 566.00 | 305 095.00 | 480 661.00 |
AT Other tangible assets | 168 350.00 | 112 784.00 | 55 566.00 | 168 350.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 34 683.00 | | 34 683.00 | 34 683.00 |
BJ TOTAL (I) | 685 194.00 | 292 009.00 | 393 185.00 | 685 194.00 |
BV Advances and down payments on orders | 6 247.00 | | 6 247.00 | 6 247.00 |
BX Customers and related accounts | 2 045 788.00 | 52 538.00 | 1 993 250.00 | 2 045 788.00 |
BZ Other receivables | 276 423.00 | | 276 423.00 | 276 423.00 |
CF Cash and cash equivalents | 757 550.00 | | 757 550.00 | 757 550.00 |
CH Prepaid expenses | 31 152.00 | | 31 152.00 | 31 152.00 |
CJ TOTAL (II) | 3 117 160.00 | 52 538.00 | 3 064 622.00 | 3 117 160.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 802 354.00 | 344 547.00 | 3 457 807.00 | 3 802 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 10 551.00 | 10 551.00 | | 10 551.00 |
DH Retained earnings | 228 910.00 | 425 663.00 | | 228 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 910.00 | -196 753.00 | | -94 910.00 |
DL TOTAL (I) | 314 551.00 | 409 461.00 | | 314 551.00 |
DP Provisions for Risks | | 32.00 | | |
DR TOTAL (IV) | | 32.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DW Advances and down payments received on current orders | 197 095.00 | 66 693.00 | | 197 095.00 |
DX Trade payables and related accounts | 1 125 546.00 | 810 931.00 | | 1 125 546.00 |
DY Tax and social security liabilities | 1 074 952.00 | 745 682.00 | | 1 074 952.00 |
EA Other liabilities | 451 479.00 | 413 262.00 | | 451 479.00 |
EB Prepaid income (2) | 293 933.00 | 130 825.00 | | 293 933.00 |
EC TOTAL (IV) | 3 143 016.00 | 2 168 812.00 | | 3 143 016.00 |
ED (V) | 240.00 | 727.00 | | 240.00 |
EE Grand total (I to V) | 3 457 807.00 | 2 579 033.00 | | 3 457 807.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 032 039.00 | |
FJ Net sales | | | 4 032 039.00 | |
FO Operating subsidies | | | 5 680.00 | |
FQ Other income | | | 219 929.00 | |
FR Total operating income (I) | | | 4 257 648.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 1 451 719.00 | |
FX Taxes, duties, and similar payments | | | 80 740.00 | |
FY Salaries and Wages | | | 1 960 592.00 | |
FZ Social Security Contributions | | | 693 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 448.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 4 377 518.00 | |
GG - OPERATING RESULT (I - II) | | | -119 870.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 346.00 | 47 000.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 17 814.00 | 51 968.00 | | 17 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 469.00 | -4 968.00 | | -17 469.00 |
HK Income tax | -46 350.00 | -110 136.00 | | -46 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 994.00 | 3 331 088.00 | | 4 257 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 903.00 | 3 527 841.00 | | 4 352 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 910.00 | -196 753.00 | | -94 910.00 |
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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 | 155 413.00 | 136 910.00 | 314.00 | 155 413.00 |
PE DEPRECIATION Total including other intangible assets | 62 590.00 | 116 635.00 | | 62 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 823.00 | 20 275.00 | 314.00 | 92 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32.00 | | 32.00 | 32.00 |
6T Receivables | 42 530.00 | 52 538.00 | 42 530.00 | 42 530.00 |
7B Total provisions for depreciation | 42 530.00 | 52 538.00 | 42 530.00 | 42 530.00 |
7C Grand total | 42 562.00 | 52 538.00 | 42 562.00 | 42 562.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 1 125 546.00 | 1 125 546.00 | | 1 125 546.00 |
8C Staff and Related Accounts | 197 095.00 | 197 095.00 | | 197 095.00 |
8D Social Security and Other Social Organizations | 1 074 952.00 | 1 074 952.00 | | 1 074 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 479.00 | 451 479.00 | | 451 479.00 |
8L Deferred income | 293 933.00 | 293 933.00 | | 293 933.00 |
UX Other trade receivables | 2 322 211.00 | 2 322 211.00 | | 2 322 211.00 |
VS Prepaid expenses | 37 399.00 | 37 399.00 | | 37 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 610.00 | 2 359 610.00 | | 2 359 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 016.00 | 3 143 016.00 | | 3 143 016.00 |
