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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 | 88 140.00 | 69 067.00 | 19 073.00 | 88 140.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 47 025.00 | 31 838.00 | 15 186.00 | 47 025.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 56 404.00 | | 56 404.00 | 56 404.00 |
BJ TOTAL (I) | 229 681.00 | 100 906.00 | 128 775.00 | 229 681.00 |
BV Advances and down payments on orders | 1 204 217.00 | | 1 204 217.00 | 1 204 217.00 |
BX Customers and related accounts | 49 611.00 | | 49 611.00 | 49 611.00 |
BZ Other receivables | 231 756.00 | | 231 756.00 | 231 756.00 |
CF Cash and cash equivalents | 1 971 052.00 | | 1 971 052.00 | 1 971 052.00 |
CH Prepaid expenses | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 3 467 949.00 | | 3 467 949.00 | 3 467 949.00 |
CO Grand total (0 to V) | 3 697 631.00 | 100 906.00 | 3 596 725.00 | 3 697 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 131 086.00 | 351 387.00 | | 131 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 112.00 | 151 699.00 | | -27 112.00 |
DL TOTAL (I) | 351 474.00 | 750 586.00 | | 351 474.00 |
DP Provisions for Risks | 68 614.00 | 85 000.00 | | 68 614.00 |
DR TOTAL (IV) | 68 614.00 | 85 000.00 | | 68 614.00 |
DU Loans and Debts from Credit Institutions (3) | 502 554.00 | 567.00 | | 502 554.00 |
DW Advances and down payments received on current orders | 2 374 322.00 | 3 404 617.00 | | 2 374 322.00 |
DX Trade payables and related accounts | 100 160.00 | 254 148.00 | | 100 160.00 |
DY Tax and social security liabilities | 153 887.00 | 408 047.00 | | 153 887.00 |
EA Other liabilities | 42 964.00 | 48 225.00 | | 42 964.00 |
EB Prepaid income (2) | 2 750.00 | 27 000.00 | | 2 750.00 |
EC TOTAL (IV) | 3 176 637.00 | 4 142 603.00 | | 3 176 637.00 |
EE Grand total (I to V) | 3 596 725.00 | 4 978 189.00 | | 3 596 725.00 |
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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 | 41 748.00 | 774 039.00 | 815 787.00 | 41 748.00 |
FJ Net sales | 41 748.00 | 774 039.00 | 815 787.00 | 41 748.00 |
FO Operating subsidies | | | 58 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 045.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 966 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 656 847.00 | |
FX Taxes, duties, and similar payments | | | 40 223.00 | |
FY Salaries and Wages | | | 367 704.00 | |
FZ Social Security Contributions | | | 41 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 445.00 | |
GF Total Operating Expenses (II) | | | 1 159 458.00 | |
GG - OPERATING RESULT (I - II) | | | -192 816.00 | |
GN Positive exchange differences | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 949.00 | 48 447.00 | | 148 949.00 |
HD Total exceptional income (VII) | 148 949.00 | 48 447.00 | | 148 949.00 |
HE Exceptional expenses on management operations | 9 450.00 | 1 549.00 | | 9 450.00 |
HH Total exceptional expenses (VIII) | 9 450.00 | 1 549.00 | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 499.00 | 46 898.00 | | 139 499.00 |
HK Income tax | -31 121.00 | 61 302.00 | | -31 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 830.00 | 2 612 963.00 | | 1 116 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 942.00 | 2 461 264.00 | | 1 143 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 112.00 | 151 699.00 | | -27 112.00 |
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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 | 219 254.00 | | 28 427.00 | 219 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 404.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 229 681.00 | |
IO DECREASES Total including other intangible assets | | | 126 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 47 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 652.00 | | 18 600.00 | 107 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 025.00 | | 9 000.00 | 56 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 577.00 | | 827.00 | 55 577.00 |
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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 | 86 412.00 | 14 494.00 | | 86 412.00 |
PE DEPRECIATION Total including other intangible assets | 63 839.00 | 5 228.00 | | 63 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 573.00 | 9 266.00 | | 22 573.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | 16 386.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 16 386.00 | 85 000.00 |
UE of which provisions and reversals: - Operating | | | 16 386.00 | |
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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 | 100 160.00 | 100 160.00 | | 100 160.00 |
8C Staff and Related Accounts | 79 638.00 | 79 638.00 | | 79 638.00 |
8D Social Security and Other Social Organizations | 64 408.00 | 64 408.00 | | 64 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 964.00 | 42 964.00 | | 42 964.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 56 404.00 | | 56 404.00 | 56 404.00 |
UX Other trade receivables | 49 611.00 | 49 611.00 | | 49 611.00 |
UY Staff and related accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
UZ Social Security, other social security organizations | 69 875.00 | 69 875.00 | | 69 875.00 |
VB VAT | 45 592.00 | 45 592.00 | | 45 592.00 |
VH Loans with a maturity of more than one year at origin | 502 554.00 | 502 554.00 | | 502 554.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 31 121.00 | 31 121.00 | | 31 121.00 |
VP Miscellaneous | 28 387.00 | 28 387.00 | | 28 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 308.00 | 6 308.00 | | 6 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 259.00 | 55 259.00 | | 55 259.00 |
VS Prepaid expenses | 11 313.00 | 11 313.00 | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 085.00 | 292 681.00 | 56 404.00 | 349 085.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 315.00 | 802 315.00 | | 802 315.00 |
