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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 | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 20 188.00 | 14 478.00 | 5 710.00 | 20 188.00 |
BB Receivables related to investments | 1 522.00 | | 1 522.00 | 1 522.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 23 314.00 | 14 903.00 | 8 412.00 | 23 314.00 |
BN Goods in progress | 326 251.00 | 99 625.00 | 226 626.00 | 326 251.00 |
BT Goods | 687 290.00 | | 687 290.00 | 687 290.00 |
BV Advances and down payments on orders | 1 636.00 | | 1 636.00 | 1 636.00 |
BX Customers and related accounts | 53 660.00 | | 53 660.00 | 53 660.00 |
BZ Other receivables | 53 501.00 | 3 967.00 | 49 533.00 | 53 501.00 |
CF Cash and cash equivalents | 555 002.00 | | 555 002.00 | 555 002.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 1 681 562.00 | 103 593.00 | 1 577 969.00 | 1 681 562.00 |
CO Grand total (0 to V) | 1 704 876.00 | 118 495.00 | 1 586 381.00 | 1 704 876.00 |
CP Shares due in less than one year | 1 522.00 | | | 1 522.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 762.00 | | 50 000.00 |
DG Other reserves | 385 437.00 | 480 601.00 | | 385 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 976.00 | 4 073.00 | | -161 976.00 |
DL TOTAL (I) | 773 461.00 | 985 437.00 | | 773 461.00 |
DU Loans and Debts from Credit Institutions (3) | 620 329.00 | 349 983.00 | | 620 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 393.00 | 138 402.00 | | 111 393.00 |
DX Trade payables and related accounts | 61 748.00 | 130 129.00 | | 61 748.00 |
DY Tax and social security liabilities | 18 789.00 | 48 825.00 | | 18 789.00 |
EA Other liabilities | 660.00 | 667.00 | | 660.00 |
EC TOTAL (IV) | 812 920.00 | 668 007.00 | | 812 920.00 |
EE Grand total (I to V) | 1 586 381.00 | 1 653 444.00 | | 1 586 381.00 |
EI Including equity loans | 111 393.00 | | | 111 393.00 |
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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
FJ Net sales | 48 500.00 | | 48 500.00 | 48 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 745.00 | |
FW Other purchases and external expenses | | | 87 276.00 | |
FX Taxes, duties, and similar payments | | | 10 439.00 | |
FY Salaries and Wages | | | 205 875.00 | |
FZ Social Security Contributions | | | 17 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 322 768.00 | |
GG - OPERATING RESULT (I - II) | | | -265 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 828.00 | |
GL Other interest and similar income | | | 4 651.00 | |
GP Total financial income (V) | | | 135 478.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 691.00 | 29 284.00 | | 5 691.00 |
HB Exceptional income from capital transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 5 759.00 | 29 283.00 | | 5 759.00 |
HE Exceptional expenses on management operations | 35 603.00 | 1 786.00 | | 35 603.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 36 028.00 | 1 786.00 | | 36 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 270.00 | 27 498.00 | | -30 270.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 982.00 | 369 510.00 | | 198 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 957.00 | 365 437.00 | | 360 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 976.00 | 4 073.00 | | -161 976.00 |
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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 | 24 023.00 | | 3 148.00 | 24 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 2 702.00 | |
I4 DECREASES Grand Total | | 3 856.00 | 23 314.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 788.00 | 20 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 128.00 | | 2 848.00 | 21 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | 300.00 | 2 470.00 |
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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 | 16 614.00 | 1 720.00 | 3 431.00 | 16 614.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 189.00 | 1 720.00 | 3 431.00 | 16 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 625.00 | | | 99 625.00 |
6X Other provisions for depreciation | 3 967.00 | | | 3 967.00 |
7B Total provisions for depreciation | 103 593.00 | | | 103 593.00 |
7C Grand total | 103 593.00 | | | 103 593.00 |
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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 | 61 748.00 | 61 748.00 | | 61 748.00 |
8C Staff and Related Accounts | 4 143.00 | 4 143.00 | | 4 143.00 |
8D Social Security and Other Social Organizations | 4 826.00 | 4 826.00 | | 4 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UL Receivables related to investments | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 53 660.00 | 53 660.00 | | 53 660.00 |
UY Staff and related accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
VB VAT | 27 273.00 | 27 273.00 | | 27 273.00 |
VC Group and associates | 8 741.00 | 8 741.00 | | 8 741.00 |
VG Loans with a maturity of up to one year at origin | 620 329.00 | 620 329.00 | | 620 329.00 |
VI Group and Associates | 111 393.00 | 111 393.00 | | 111 393.00 |
VM Income taxes | 12 760.00 | 12 760.00 | | 12 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 785.00 | 112 905.00 | 880.00 | 113 785.00 |
VW VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 920.00 | 812 920.00 | | 812 920.00 |
