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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AT Other tangible assets | 98 748.00 | 94 716.00 | 4 033.00 | 98 748.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 110 352.00 | 99 550.00 | 10 801.00 | 110 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 676.00 | | 81 676.00 | 81 676.00 |
BZ Other receivables | 18 549.00 | | 18 549.00 | 18 549.00 |
CF Cash and cash equivalents | 16 499.00 | | 16 499.00 | 16 499.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 116 793.00 | | 116 793.00 | 116 793.00 |
CO Grand total (0 to V) | 227 144.00 | 99 550.00 | 127 594.00 | 227 144.00 |
CP Shares due in less than one year | 3 110.00 | | | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 137 288.00 | 212 257.00 | | 137 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 161.00 | -74 969.00 | | -88 161.00 |
DL TOTAL (I) | 91 051.00 | 179 212.00 | | 91 051.00 |
DW Advances and down payments received on current orders | 623.00 | 3 500.00 | | 623.00 |
DX Trade payables and related accounts | 21 942.00 | 27 993.00 | | 21 942.00 |
DY Tax and social security liabilities | 454.00 | 454.00 | | 454.00 |
EA Other liabilities | 13 525.00 | 17 756.00 | | 13 525.00 |
EC TOTAL (IV) | 36 543.00 | 49 703.00 | | 36 543.00 |
EE Grand total (I to V) | 127 594.00 | 228 915.00 | | 127 594.00 |
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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 | 258 512.00 | | 258 512.00 | 258 512.00 |
FJ Net sales | 258 512.00 | | 258 512.00 | 258 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 261.00 | |
FQ Other income | | | 4 530.00 | |
FR Total operating income (I) | | | 404 303.00 | |
FW Other purchases and external expenses | | | 261 716.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 228 781.00 | |
GF Total Operating Expenses (II) | | | 492 460.00 | |
GG - OPERATING RESULT (I - II) | | | -88 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 303.00 | 597 826.00 | | 404 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 463.00 | 672 794.00 | | 492 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 161.00 | -74 969.00 | | -88 161.00 |
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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 | 110 352.00 | | | 110 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | | 110 352.00 | |
IO DECREASES Total including other intangible assets | | | 8 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 493.00 | | | 8 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 748.00 | | | 98 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
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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 | 97 592.00 | 1 959.00 | | 97 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 757.00 | 1 959.00 | | 92 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 943.00 | | 133 943.00 | 133 943.00 |
7B Total provisions for depreciation | 133 943.00 | | 133 943.00 | 133 943.00 |
7C Grand total | 133 943.00 | | 133 943.00 | 133 943.00 |
UE of which provisions and reversals: - Operating | | | 133 943.00 | |
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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 | 21 942.00 | 21 942.00 | | 21 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 525.00 | 13 525.00 | | 13 525.00 |
UT Other financial assets | 3 110.00 | 3 110.00 | | 3 110.00 |
UX Other trade receivables | 81 676.00 | 81 676.00 | | 81 676.00 |
UZ Social Security, other social security organizations | 18 549.00 | 18 549.00 | | 18 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 404.00 | 103 404.00 | | 103 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 920.00 | 35 920.00 | | 35 920.00 |
