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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 700.00 | 22 700.00 | | 22 700.00 |
AF Concessions, Patents and Similar Rights | 117 480.00 | 117 480.00 | | 117 480.00 |
AT Other tangible assets | 279 094.00 | 268 822.00 | 10 271.00 | 279 094.00 |
BH Other financial assets | 48 202.00 | | 48 202.00 | 48 202.00 |
BJ TOTAL (I) | 467 476.00 | 409 002.00 | 58 474.00 | 467 476.00 |
BX Customers and related accounts | 13 036 178.00 | 63 870.00 | 12 972 307.00 | 13 036 178.00 |
BZ Other receivables | 536 029.00 | | 536 029.00 | 536 029.00 |
CD Marketable securities | 117 151.00 | | 117 151.00 | 117 151.00 |
CF Cash and cash equivalents | 8 790 280.00 | | 8 790 280.00 | 8 790 280.00 |
CH Prepaid expenses | 841 879.00 | | 841 879.00 | 841 879.00 |
CJ TOTAL (II) | 23 321 518.00 | 63 870.00 | 23 257 647.00 | 23 321 518.00 |
CN Currency translation adjustments (V) | 4 784.00 | | 4 784.00 | 4 784.00 |
CO Grand total (0 to V) | 23 793 779.00 | 472 873.00 | 23 320 905.00 | 23 793 779.00 |
CR Shares due in more than one year | 63 871.00 | | | 63 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 819 422.00 | 2 997 793.00 | | 2 819 422.00 |
DH Retained earnings | 113 165.00 | 113 165.00 | | 113 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 691.00 | -178 370.00 | | -592 691.00 |
DL TOTAL (I) | 2 383 896.00 | 2 976 588.00 | | 2 383 896.00 |
DP Provisions for Risks | 95 912.00 | 60 748.00 | | 95 912.00 |
DR TOTAL (IV) | 95 912.00 | 60 748.00 | | 95 912.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | | | 418.00 |
DW Advances and down payments received on current orders | 20 000.00 | 3 846 571.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 244 830.00 | 672 728.00 | | 1 244 830.00 |
DY Tax and social security liabilities | 118 277.00 | 193 998.00 | | 118 277.00 |
EA Other liabilities | 2 022 489.00 | 1 720 378.00 | | 2 022 489.00 |
EB Prepaid income (2) | 17 435 080.00 | 12 399 683.00 | | 17 435 080.00 |
EC TOTAL (IV) | 20 841 096.00 | 18 833 359.00 | | 20 841 096.00 |
EE Grand total (I to V) | 23 320 905.00 | 21 870 696.00 | | 23 320 905.00 |
EG Accrued income and payables due within one year | 20 841 096.00 | 18 833 359.00 | | 20 841 096.00 |
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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 | 4 171 392.00 | | 4 171 392.00 | 4 171 392.00 |
FJ Net sales | 4 171 392.00 | | 4 171 392.00 | 4 171 392.00 |
FO Operating subsidies | | | 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 284.00 | |
FQ Other income | | | 57 188.00 | |
FR Total operating income (I) | | | 5 169 864.00 | |
FW Other purchases and external expenses | | | 5 098 327.00 | |
FX Taxes, duties, and similar payments | | | 17 091.00 | |
FY Salaries and Wages | | | 541 695.00 | |
FZ Social Security Contributions | | | 12 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 221.00 | |
GE Other Expenses | | | 4 698.00 | |
GF Total Operating Expenses (II) | | | 5 720 858.00 | |
GG - OPERATING RESULT (I - II) | | | -550 993.00 | |
GL Other interest and similar income | | | 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 500.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 447.00 | |
GU Total financial expenses (VI) | | | 43 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -145 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 171 614.00 | 5 363 973.00 | | 5 171 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 764 305.00 | 5 542 344.00 | | 5 764 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 691.00 | -178 370.00 | | -592 691.00 |
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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 | 462 215.00 | | 5 262.00 | 462 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 700.00 | | | 22 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 203.00 | |
I4 DECREASES Grand Total | | | 467 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 700.00 | |
IO DECREASES Total including other intangible assets | | | 117 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 480.00 | | | 117 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 296.00 | | 2 798.00 | 276 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 739.00 | | 2 463.00 | 45 739.00 |
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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 | 401 355.00 | 7 648.00 | | 401 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 700.00 | | | 22 700.00 |
PE DEPRECIATION Total including other intangible assets | 117 480.00 | | | 117 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 175.00 | 7 648.00 | | 261 175.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 749.00 | 39 221.00 | 4 057.00 | 60 749.00 |
6T Receivables | 63 871.00 | | | 63 871.00 |
7B Total provisions for depreciation | 63 871.00 | | | 63 871.00 |
7C Grand total | 124 620.00 | 39 221.00 | 4 057.00 | 124 620.00 |
UE of which provisions and reversals: - Operating | | 39 221.00 | 4 057.00 | |
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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 | 1 244 831.00 | 1 244 831.00 | | 1 244 831.00 |
8C Staff and Related Accounts | 49 793.00 | 49 793.00 | | 49 793.00 |
8D Social Security and Other Social Organizations | 50 123.00 | 50 123.00 | | 50 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022 490.00 | 2 022 490.00 | | 2 022 490.00 |
8L Deferred income | 17 435 080.00 | 17 435 080.00 | | 17 435 080.00 |
UT Other financial assets | 48 203.00 | | 48 203.00 | 48 203.00 |
UX Other trade receivables | 12 972 307.00 | 12 972 307.00 | | 12 972 307.00 |
UY Staff and related accounts | 9 412.00 | 9 412.00 | | 9 412.00 |
UZ Social Security, other social security organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
VA Doubtful or disputed receivables | 63 871.00 | | 63 871.00 | 63 871.00 |
VB VAT | 49 305.00 | 49 305.00 | | 49 305.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VM Income taxes | 145 428.00 | 145 428.00 | | 145 428.00 |
VN Other taxes, similar payments | 3 621.00 | 3 621.00 | | 3 621.00 |
VP Miscellaneous | 12 320.00 | 12 320.00 | | 12 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 314.00 | 18 314.00 | | 18 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 188.00 | 314 188.00 | | 314 188.00 |
VS Prepaid expenses | 841 879.00 | 816 928.00 | 24 951.00 | 841 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 462 289.00 | 14 325 264.00 | 137 025.00 | 14 462 289.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 821 096.00 | 20 821 096.00 | | 20 821 096.00 |
