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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
AT Other tangible assets | 36 412.00 | 31 370.00 | 5 042.00 | 36 412.00 |
BJ TOTAL (I) | 47 602.00 | 42 560.00 | 5 042.00 | 47 602.00 |
BV Advances and down payments on orders | 214 497.00 | | 214 497.00 | 214 497.00 |
BX Customers and related accounts | 2 035 954.00 | 993 668.00 | 1 042 286.00 | 2 035 954.00 |
BZ Other receivables | 415 332.00 | 150 000.00 | 150 769.00 | 415 332.00 |
CF Cash and cash equivalents | 751 560.00 | | 751 560.00 | 751 560.00 |
CH Prepaid expenses | 362 894.00 | | 362 894.00 | 362 894.00 |
CJ TOTAL (II) | 3 780 237.00 | 1 143 668.00 | 2 636 569.00 | 3 780 237.00 |
CN Currency translation adjustments (V) | 7 671.00 | | 7 671.00 | 7 671.00 |
CO Grand total (0 to V) | 3 835 511.00 | 1 186 228.00 | 2 649 282.00 | 3 835 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 15 709.00 | 15 709.00 | | 15 709.00 |
DH Retained earnings | -4 067 135.00 | -2 285 283.00 | | -4 067 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 053.00 | -1 781 852.00 | | 906 053.00 |
DL TOTAL (I) | -2 980 373.00 | -3 886 426.00 | | -2 980 373.00 |
DP Provisions for Risks | 398 357.00 | 338 211.00 | | 398 357.00 |
DQ Provisions for Expenses | 22 337.00 | 21 459.00 | | 22 337.00 |
DR TOTAL (IV) | 420 694.00 | 359 670.00 | | 420 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593 937.00 | 3 292 629.00 | | 2 593 937.00 |
DW Advances and down payments received on current orders | 488 394.00 | 600 697.00 | | 488 394.00 |
DX Trade payables and related accounts | 503 155.00 | 401 904.00 | | 503 155.00 |
DY Tax and social security liabilities | 175 774.00 | 200 132.00 | | 175 774.00 |
EA Other liabilities | | 43 946.00 | | |
EB Prepaid income (2) | 1 447 528.00 | 484 385.00 | | 1 447 528.00 |
EC TOTAL (IV) | 5 208 787.00 | 5 023 694.00 | | 5 208 787.00 |
ED (V) | 174.00 | 84 532.00 | | 174.00 |
EE Grand total (I to V) | 2 649 282.00 | 1 581 470.00 | | 2 649 282.00 |
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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 | 1 432 910.00 | | 1 432 910.00 | 1 432 910.00 |
FJ Net sales | 1 432 910.00 | | 1 432 910.00 | 1 432 910.00 |
FO Operating subsidies | | | 1 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 531.00 | |
FQ Other income | | | 69 101.00 | |
FR Total operating income (I) | | | 3 039 542.00 | |
FW Other purchases and external expenses | | | 1 345 339.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 332 503.00 | |
FZ Social Security Contributions | | | 132 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 009.00 | |
GE Other Expenses | | | 232 106.00 | |
GF Total Operating Expenses (II) | | | 2 175 598.00 | |
GG - OPERATING RESULT (I - II) | | | 863 943.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 30.00 | 13 223.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 37 571.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 50 793.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 970.00 | -50 793.00 | | 39 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 681.00 | 2 285 145.00 | | 3 081 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 628.00 | 4 066 998.00 | | 2 175 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 053.00 | -1 781 852.00 | | 906 053.00 |
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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 | 41 913.00 | | 5 690.00 | 41 913.00 |
I4 DECREASES Grand Total | | | 47 602.00 | |
IO DECREASES Total including other intangible assets | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 190.00 | | | 11 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 723.00 | | 5 690.00 | 30 723.00 |
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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 | 41 535.00 | 1 026.00 | | 41 535.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 345.00 | 1 026.00 | | 30 345.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 670.00 | 125 009.00 | 63 985.00 | 359 670.00 |
6T Receivables | 1 034 967.00 | 3 385.00 | 44 683.00 | 1 034 967.00 |
6X Other provisions for depreciation | 378 863.00 | | 228 863.00 | 378 863.00 |
7B Total provisions for depreciation | 1 413 830.00 | 3 385.00 | 273 546.00 | 1 413 830.00 |
7C Grand total | 1 773 500.00 | 128 393.00 | 337 531.00 | 1 773 500.00 |
UE of which provisions and reversals: - Operating | | 128 393.00 | 337 531.00 | |
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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 | 503 155.00 | 503 155.00 | | 503 155.00 |
8C Staff and Related Accounts | 69 030.00 | 69 030.00 | | 69 030.00 |
8D Social Security and Other Social Organizations | 103 734.00 | 103 734.00 | | 103 734.00 |
8L Deferred income | 1 447 528.00 | 1 447 528.00 | | 1 447 528.00 |
UX Other trade receivables | 1 042 286.00 | 1 042 286.00 | | 1 042 286.00 |
VA Doubtful or disputed receivables | 993 668.00 | | | 993 668.00 |
VB VAT | 222 247.00 | 222 247.00 | | 222 247.00 |
VC Group and associates | 50 649.00 | 50 649.00 | | 50 649.00 |
VI Group and Associates | 2 593 937.00 | 2 593 937.00 | | 2 593 937.00 |
VN Other taxes, similar payments | 8 462.00 | 8 462.00 | | 8 462.00 |
VP Miscellaneous | 19 411.00 | 19 411.00 | | 19 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 563.00 | 114 563.00 | | 114 563.00 |
VS Prepaid expenses | 362 894.00 | 362 894.00 | | 362 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 180.00 | 1 820 512.00 | 993 668.00 | 2 814 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 720 393.00 | 4 720 393.00 | | 4 720 393.00 |
