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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 | 110 731.00 | 110 731.00 | | 110 731.00 |
AT Other tangible assets | 110 569.00 | 102 312.00 | 8 256.00 | 110 569.00 |
BH Other financial assets | 9 799.00 | | 9 799.00 | 9 799.00 |
BJ TOTAL (I) | 231 099.00 | 213 043.00 | 18 055.00 | 231 099.00 |
BR Intermediate and finished products | 385.00 | | 385.00 | 385.00 |
BT Goods | 1 272 682.00 | 158 000.00 | 1 114 682.00 | 1 272 682.00 |
BV Advances and down payments on orders | 41 988.00 | | 41 988.00 | 41 988.00 |
BX Customers and related accounts | 813 497.00 | 37 498.00 | 775 999.00 | 813 497.00 |
BZ Other receivables | 46 800.00 | | 46 800.00 | 46 800.00 |
CF Cash and cash equivalents | 218 193.00 | | 218 193.00 | 218 193.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 2 393 842.00 | 195 498.00 | 2 198 343.00 | 2 393 842.00 |
CO Grand total (0 to V) | 2 624 942.00 | 408 542.00 | 2 216 399.00 | 2 624 942.00 |
CP Shares due in less than one year | 9 726.00 | | | 9 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 832 545.00 | 832 545.00 | | 832 545.00 |
DH Retained earnings | -3 318 606.00 | -3 184 685.00 | | -3 318 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 712 296.00 | -133 921.00 | | -4 712 296.00 |
DL TOTAL (I) | -7 143 358.00 | -2 431 061.00 | | -7 143 358.00 |
DP Provisions for Risks | 5 760 000.00 | 2 000 000.00 | | 5 760 000.00 |
DQ Provisions for Expenses | 141 000.00 | 131 000.00 | | 141 000.00 |
DR TOTAL (IV) | 5 901 000.00 | 2 131 000.00 | | 5 901 000.00 |
DW Advances and down payments received on current orders | 78 171.00 | 5 493.00 | | 78 171.00 |
DX Trade payables and related accounts | 3 100 086.00 | 1 699 321.00 | | 3 100 086.00 |
DY Tax and social security liabilities | 267 750.00 | 245 903.00 | | 267 750.00 |
EA Other liabilities | 9 813.00 | 1.00 | | 9 813.00 |
EB Prepaid income (2) | 2 936.00 | | | 2 936.00 |
EC TOTAL (IV) | 3 458 757.00 | 1 950 719.00 | | 3 458 757.00 |
EE Grand total (I to V) | 2 216 399.00 | 1 650 657.00 | | 2 216 399.00 |
EG Accrued income and payables due within one year | 3 380 586.00 | 1 945 225.00 | | 3 380 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 314 032.00 | 131 587.00 | 7 445 619.00 | 7 314 032.00 |
FG Production sold - services | -3 135.00 | | -3 135.00 | -3 135.00 |
FJ Net sales | 7 310 896.00 | 131 587.00 | 7 442 484.00 | 7 310 896.00 |
FM Inventory production | | | -295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 570.00 | |
FQ Other income | | | -134.00 | |
FR Total operating income (I) | | | 7 529 919.00 | |
FS Purchases of goods (including customs duties) | | | 7 053 397.00 | |
FT Inventory change (goods) | | | -346 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 493.00 | |
FW Other purchases and external expenses | | | 852 836.00 | |
FX Taxes, duties, and similar payments | | | 12 779.00 | |
FY Salaries and Wages | | | 552 474.00 | |
FZ Social Security Contributions | | | 262 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 824 401.00 | |
GE Other Expenses | | | 29 464.00 | |
GF Total Operating Expenses (II) | | | 12 254 679.00 | |
GG - OPERATING RESULT (I - II) | | | -4 724 759.00 | |
GL Other interest and similar income | | | -62.00 | |
GP Total financial income (V) | | | -62.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 724 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 602.00 | 1 063 864.00 | | 12 602.00 |
HB Exceptional income from capital transactions | 3 875.00 | | | 3 875.00 |
HC Reversals of provisions and transfers of expenses | | 108 000.00 | | |
HD Total exceptional income (VII) | 12 602.00 | 1 063 864.00 | | 12 602.00 |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | 2 963.00 | | | 2 963.00 |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 602.00 | 1 063 864.00 | | 12 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 542 459.00 | 6 651 568.00 | | 7 542 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 254 755.00 | 6 785 491.00 | | 12 254 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 712 296.00 | -133 921.00 | | -4 712 296.00 |
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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 | 231 100.00 | | 27 822.00 | 231 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 799.00 | |
I4 DECREASES Grand Total | | 27 219.00 | 231 703.00 | |
IO DECREASES Total including other intangible assets | | | 110 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 219.00 | 111 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 731.00 | | | 110 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 569.00 | | 27 822.00 | 110 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799.00 | | | 9 799.00 |
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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 | 213 044.00 | 4 356.00 | 24 255.00 | 213 044.00 |
PE DEPRECIATION Total including other intangible assets | 110 731.00 | | | 110 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 312.00 | 4 356.00 | 24 255.00 | 102 312.00 |
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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 | 2 131 000.00 | 3 824 401.00 | 54 401.00 | 2 131 000.00 |
7C Grand total | 2 131 000.00 | 3 824 401.00 | 54 401.00 | 2 131 000.00 |
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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 | 3 100 087.00 | 3 100 087.00 | | 3 100 087.00 |
8C Staff and Related Accounts | 100 745.00 | 100 745.00 | | 100 745.00 |
8D Social Security and Other Social Organizations | 111 325.00 | 111 325.00 | | 111 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 813.00 | 9 813.00 | | 9 813.00 |
8L Deferred income | 2 936.00 | 2 936.00 | | 2 936.00 |
UT Other financial assets | 9 799.00 | 9 799.00 | | 9 799.00 |
UX Other trade receivables | 772 661.00 | 772 661.00 | | 772 661.00 |
UY Staff and related accounts | 10 534.00 | 10 534.00 | | 10 534.00 |
VA Doubtful or disputed receivables | 40 837.00 | 40 837.00 | | 40 837.00 |
VB VAT | 18 127.00 | 18 127.00 | | 18 127.00 |
VM Income taxes | 12 552.00 | 12 552.00 | | 12 552.00 |
VP Miscellaneous | 5 587.00 | 5 587.00 | | 5 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 392.00 | 870 392.00 | | 870 392.00 |
VW VAT | 53 279.00 | 53 279.00 | | 53 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 586.00 | 3 380 586.00 | | 3 380 586.00 |
