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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 | 840.00 | 220.00 | 620.00 | 840.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 16 806.00 | 14 487.00 | 2 319.00 | 16 806.00 |
AT Other tangible assets | 24 490.00 | 24 354.00 | 136.00 | 24 490.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 88 988.00 | 39 061.00 | 49 927.00 | 88 988.00 |
BV Advances and down payments on orders | 43 379.00 | | 43 379.00 | 43 379.00 |
BX Customers and related accounts | 7 077.00 | | 7 077.00 | 7 077.00 |
BZ Other receivables | 338 048.00 | | 338 048.00 | 338 048.00 |
CF Cash and cash equivalents | 62 054.00 | | 62 054.00 | 62 054.00 |
CH Prepaid expenses | 28 800.00 | | 28 800.00 | 28 800.00 |
CJ TOTAL (II) | 479 359.00 | | 479 359.00 | 479 359.00 |
CO Grand total (0 to V) | 568 347.00 | 39 061.00 | 529 286.00 | 568 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 198 330.00 | 344 995.00 | | 198 330.00 |
DH Retained earnings | -179 914.00 | | | -179 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 914.00 | -146 665.00 | | -179 914.00 |
DK Regulated provisions | 146.00 | 733.00 | | 146.00 |
DL TOTAL (I) | 60 582.00 | 241 083.00 | | 60 582.00 |
DP Provisions for Risks | 10 000.00 | 26 195.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 26 195.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DW Advances and down payments received on current orders | 132 311.00 | 32 285.00 | | 132 311.00 |
DX Trade payables and related accounts | 239 753.00 | 196 996.00 | | 239 753.00 |
DY Tax and social security liabilities | 78 550.00 | 67 301.00 | | 78 550.00 |
EA Other liabilities | 5 249.00 | 6 985.00 | | 5 249.00 |
EB Prepaid income (2) | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 458 704.00 | 303 647.00 | | 458 704.00 |
EE Grand total (I to V) | 529 286.00 | 570 925.00 | | 529 286.00 |
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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 | 342 850.00 | | 342 850.00 | 342 850.00 |
FJ Net sales | 342 850.00 | | 342 850.00 | 342 850.00 |
FO Operating subsidies | | | 150 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 344 768.00 | |
FW Other purchases and external expenses | | | 383 479.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 222 532.00 | |
FZ Social Security Contributions | | | 13 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 627 047.00 | |
GG - OPERATING RESULT (I - II) | | | -282 279.00 | |
GK Income from other securities and fixed asset receivables | | | 1 695.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 3 100.00 | | 320.00 |
HB Exceptional income from capital transactions | 7 264.00 | | | 7 264.00 |
HC Reversals of provisions and transfers of expenses | 16 928.00 | 348.00 | | 16 928.00 |
HD Total exceptional income (VII) | 24 513.00 | 3 448.00 | | 24 513.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HG Exceptional depreciation and provisions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 185.00 | 89.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 328.00 | 3 359.00 | | 24 328.00 |
HK Income tax | -76 265.00 | -70 311.00 | | -76 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 053.00 | 1 754 353.00 | | 371 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 967.00 | 1 901 018.00 | | 550 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 914.00 | -146 665.00 | | -179 914.00 |
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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 | 90 149.00 | | 3 160.00 | 90 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 740.00 | |
I4 DECREASES Grand Total | | 4 321.00 | 88 988.00 | |
IO DECREASES Total including other intangible assets | | | 38 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 321.00 | 41 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 952.00 | | | 38 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 157.00 | | 2 460.00 | 43 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | 700.00 | 8 040.00 |
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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 | 41 563.00 | 1 819.00 | 4 321.00 | 41 563.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 84.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 427.00 | 1 735.00 | 4 321.00 | 41 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 733.00 | 146.00 | 733.00 | 733.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 195.00 | | 16 195.00 | 26 195.00 |
7C Grand total | 26 928.00 | 146.00 | 16 928.00 | 26 928.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 10 000.00 | |
UJ - Exceptional | | | 146.00 | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 239 753.00 | 239 753.00 | | 239 753.00 |
8C Staff and Related Accounts | 9 124.00 | 9 124.00 | | 9 124.00 |
8D Social Security and Other Social Organizations | 37 390.00 | 37 390.00 | | 37 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 249.00 | 5 249.00 | | 5 249.00 |
8L Deferred income | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 8 740.00 | | | 8 740.00 |
UX Other trade receivables | 7 077.00 | | | 7 077.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
UZ Social Security, other social security organizations | 3 963.00 | | | 3 963.00 |
VB VAT | 64 837.00 | | | 64 837.00 |
VC Group and associates | 77 960.00 | | | 77 960.00 |
VI Group and Associates | 23 611.00 | | | 23 611.00 |
VP Miscellaneous | 1 027.00 | | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 015.00 | | | 190 015.00 |
VS Prepaid expenses | 28 800.00 | | | 28 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 666.00 | 295 966.00 | 86 700.00 | 382 666.00 |
VW VAT | 30 890.00 | 30 890.00 | | 30 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 393.00 | 326 393.00 | | 326 393.00 |
