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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 | 51 465.00 | 48 774.00 | 2 690.00 | 51 465.00 |
AP Buildings | 8 304.00 | 8 304.00 | | 8 304.00 |
AT Other tangible assets | 97 457.00 | 94 744.00 | 2 712.00 | 97 457.00 |
BD Other fixed assets | 7 284.00 | | 7 284.00 | 7 284.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 164 800.00 | 151 823.00 | 12 977.00 | 164 800.00 |
BV Advances and down payments on orders | 90 976.00 | | 90 976.00 | 90 976.00 |
BX Customers and related accounts | 30 249.00 | | 30 249.00 | 30 249.00 |
BZ Other receivables | 121 166.00 | 19 298.00 | 101 868.00 | 121 166.00 |
CD Marketable securities | 91 658.00 | | 91 658.00 | 91 658.00 |
CF Cash and cash equivalents | 533 908.00 | | 533 908.00 | 533 908.00 |
CH Prepaid expenses | 13 922.00 | | 13 922.00 | 13 922.00 |
CJ TOTAL (II) | 881 881.00 | 19 298.00 | 862 582.00 | 881 881.00 |
CO Grand total (0 to V) | 1 046 681.00 | 171 121.00 | 875 560.00 | 1 046 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 15 438.00 | | |
DH Retained earnings | -301.00 | | | -301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 549.00 | -15 740.00 | | 7 549.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 15 631.00 | 8 083.00 | | 15 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 391 203.00 | 247 172.00 | | 391 203.00 |
DW Advances and down payments received on current orders | 366 930.00 | 346 060.00 | | 366 930.00 |
DX Trade payables and related accounts | 59 881.00 | 204 606.00 | | 59 881.00 |
DY Tax and social security liabilities | 41 374.00 | 43 208.00 | | 41 374.00 |
EA Other liabilities | 538.00 | 50 451.00 | | 538.00 |
EC TOTAL (IV) | 859 928.00 | 896 522.00 | | 859 928.00 |
EE Grand total (I to V) | 875 560.00 | 904 604.00 | | 875 560.00 |
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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 | -758.00 | | -758.00 | -758.00 |
FG Production sold - services | 385 404.00 | | 385 404.00 | 385 404.00 |
FJ Net sales | 384 645.00 | | 384 645.00 | 384 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 385 839.00 | |
FW Other purchases and external expenses | | | 425 076.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 77 328.00 | |
FZ Social Security Contributions | | | 17 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 528 114.00 | |
GG - OPERATING RESULT (I - II) | | | -142 274.00 | |
GK Income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 000.00 | 55 950.00 | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | 55 950.00 | | 170 000.00 |
HE Exceptional expenses on management operations | 17 544.00 | 954.00 | | 17 544.00 |
HH Total exceptional expenses (VIII) | 17 544.00 | 954.00 | | 17 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 455.00 | 54 995.00 | | 152 455.00 |
HK Income tax | | -8 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 194.00 | 1 694 041.00 | | 556 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 645.00 | 1 709 781.00 | | 548 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 549.00 | -15 740.00 | | 7 549.00 |
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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 | 163 701.00 | | 1 100.00 | 163 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 574.00 | |
I4 DECREASES Grand Total | | | 164 801.00 | |
IO DECREASES Total including other intangible assets | | | 51 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 466.00 | | | 51 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 661.00 | | 1 100.00 | 104 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 574.00 | | | 7 574.00 |
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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 | 144 857.00 | 6 966.00 | | 144 857.00 |
PE DEPRECIATION Total including other intangible assets | 44 697.00 | 4 078.00 | | 44 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 160.00 | 2 888.00 | | 100 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 298.00 | | | 19 298.00 |
7B Total provisions for depreciation | 19 298.00 | | | 19 298.00 |
7C Grand total | 19 298.00 | | | 19 298.00 |
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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 | 59 881.00 | 59 881.00 | | 59 881.00 |
8C Staff and Related Accounts | 28 321.00 | 28 321.00 | | 28 321.00 |
8D Social Security and Other Social Organizations | 7 178.00 | 7 178.00 | | 7 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 30 249.00 | 30 249.00 | | 30 249.00 |
UZ Social Security, other social security organizations | 8 348.00 | 8 348.00 | | 8 348.00 |
VB VAT | 23 321.00 | 23 321.00 | | 23 321.00 |
VC Group and associates | 8 134.00 | | 8 134.00 | 8 134.00 |
VI Group and Associates | 391 204.00 | 391 204.00 | | 391 204.00 |
VK Loans repaid during the year | 5 025.00 | | | 5 025.00 |
VN Other taxes, similar payments | 32 089.00 | 32 089.00 | | 32 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 274.00 | 49 274.00 | | 49 274.00 |
VS Prepaid expenses | 13 922.00 | 13 922.00 | | 13 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 628.00 | 157 204.00 | 8 424.00 | 165 628.00 |
VW VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 998.00 | 492 998.00 | | 492 998.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
