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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 231 322.00 | 231 322.00 | | 231 322.00 |
AR Technical installations, industrial equipment and tools | 250 085.00 | 250 085.00 | | 250 085.00 |
AT Other tangible assets | 446 018.00 | 432 711.00 | 13 307.00 | 446 018.00 |
BH Other financial assets | 95 786.00 | | 95 786.00 | 95 786.00 |
BJ TOTAL (I) | 1 023 213.00 | 914 119.00 | 109 093.00 | 1 023 213.00 |
BL Raw materials, supplies | 32 239.00 | 28 769.00 | 3 469.00 | 32 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 101.00 | | 292 101.00 | 292 101.00 |
BZ Other receivables | 1 202 548.00 | | 1 202 548.00 | 1 202 548.00 |
CF Cash and cash equivalents | 12 825.00 | | 12 825.00 | 12 825.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 1 550 214.00 | 28 769.00 | 1 521 444.00 | 1 550 214.00 |
CO Grand total (0 to V) | 2 573 427.00 | 942 889.00 | 1 630 538.00 | 2 573 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 366 963.00 | 8 366 964.00 | | 8 366 963.00 |
DH Retained earnings | -10 899 928.00 | -5 952 243.00 | | -10 899 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 376 556.00 | -4 947 686.00 | | -7 376 556.00 |
DL TOTAL (I) | -9 909 521.00 | -2 532 965.00 | | -9 909 521.00 |
DP Provisions for Risks | 1 698 958.00 | | | 1 698 958.00 |
DQ Provisions for Expenses | 260 000.00 | 50 000.00 | | 260 000.00 |
DR TOTAL (IV) | 1 958 958.00 | 50 000.00 | | 1 958 958.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 3 152 235.00 | 2 118 290.00 | | 3 152 235.00 |
DY Tax and social security liabilities | 942 901.00 | 478 210.00 | | 942 901.00 |
EA Other liabilities | 5 485 964.00 | 2 208 237.00 | | 5 485 964.00 |
EC TOTAL (IV) | 9 581 101.00 | 4 804 737.00 | | 9 581 101.00 |
EE Grand total (I to V) | 1 630 538.00 | 2 321 772.00 | | 1 630 538.00 |
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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 | 3 968 837.00 | 197 384.00 | 4 166 221.00 | 3 968 837.00 |
FJ Net sales | 3 968 837.00 | 197 384.00 | 4 166 221.00 | 3 968 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 109.00 | |
FR Total operating income (I) | | | 4 189 331.00 | |
FW Other purchases and external expenses | | | 6 827 027.00 | |
FX Taxes, duties, and similar payments | | | 28 237.00 | |
FY Salaries and Wages | | | 1 312 058.00 | |
FZ Social Security Contributions | | | 297 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 958 958.00 | |
GE Other Expenses | | | 842 984.00 | |
GF Total Operating Expenses (II) | | | 11 281 274.00 | |
GG - OPERATING RESULT (I - II) | | | -7 091 942.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 002.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 128 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 786.00 | | |
HB Exceptional income from capital transactions | | 9 107.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 36 893.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 297 611.00 | 490.00 | | 297 611.00 |
HF Exceptional expenses on capital transactions | | 9 043.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 297 611.00 | 59 534.00 | | 297 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 611.00 | -22 640.00 | | -247 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 331.00 | 5 293 814.00 | | 4 239 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 615 888.00 | 10 241 499.00 | | 11 615 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 376 556.00 | -4 947 685.00 | | -7 376 556.00 |
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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 | 1 023 000.00 | | | 1 023 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 000.00 | |
I4 DECREASES Grand Total | | | 1 023 000.00 | |
IO DECREASES Total including other intangible assets | | | 231 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 000.00 | | | 231 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 000.00 | | | 696 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 000.00 | | | 96 000.00 |
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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 | 899 000.00 | 15 000.00 | | 899 000.00 |
PE DEPRECIATION Total including other intangible assets | 231 000.00 | | | 231 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 000.00 | 15 000.00 | | 668 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 1 959 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 1 959 000.00 | 50 000.00 | 50 000.00 |
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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 | 3 152 000.00 | 3 152 000.00 | | 3 152 000.00 |
8D Social Security and Other Social Organizations | 943 000.00 | 943 000.00 | | 943 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 486 000.00 | 5 486 000.00 | | 5 486 000.00 |
UT Other financial assets | 96 000.00 | 96 000.00 | | 96 000.00 |
UX Other trade receivables | 292 000.00 | 292 000.00 | | 292 000.00 |
VN Other taxes, similar payments | 352 000.00 | 352 000.00 | | 352 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 000.00 | 851 000.00 | | 851 000.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 581 000.00 | 9 581 000.00 | | 9 581 000.00 |
