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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 | 6 782.00 | 788.00 | 5 994.00 | 6 782.00 |
AR Technical installations, industrial equipment and tools | 77 395.00 | | 77 395.00 | 77 395.00 |
AT Other tangible assets | 15 342.00 | 14 262.00 | 1 079.00 | 15 342.00 |
BB Receivables related to investments | 7 264.00 | 7 264.00 | | 7 264.00 |
BD Other fixed assets | 700.00 | 700.00 | | 700.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 114 038.00 | 23 015.00 | 91 023.00 | 114 038.00 |
BV Advances and down payments on orders | 221 237.00 | | 221 237.00 | 221 237.00 |
BX Customers and related accounts | 1 117 813.00 | | 1 117 813.00 | 1 117 813.00 |
BZ Other receivables | 4 363 050.00 | | 4 363 050.00 | 4 363 050.00 |
CF Cash and cash equivalents | 358 702.00 | | 358 702.00 | 358 702.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 6 063 139.00 | | 6 063 139.00 | 6 063 139.00 |
CN Currency translation adjustments (V) | 1 316 609.00 | | 1 316 609.00 | 1 316 609.00 |
CO Grand total (0 to V) | 7 493 787.00 | 23 015.00 | 7 470 772.00 | 7 493 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -1 609 071.00 | 436 884.00 | | -1 609 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 341 303.00 | -1 924 632.00 | | -1 341 303.00 |
DL TOTAL (I) | -2 908 575.00 | -1 445 947.00 | | -2 908 575.00 |
DQ Provisions for Expenses | 270 203.00 | 262 020.00 | | 270 203.00 |
DR TOTAL (IV) | 270 203.00 | 262 020.00 | | 270 203.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 16 744.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 268 489.00 | 6 340 714.00 | | 8 268 489.00 |
DX Trade payables and related accounts | 657 234.00 | 658 254.00 | | 657 234.00 |
DY Tax and social security liabilities | 34 284.00 | 75 424.00 | | 34 284.00 |
EC TOTAL (IV) | 8 960 079.00 | 7 091 137.00 | | 8 960 079.00 |
ED (V) | 1 149 065.00 | 1 244 724.00 | | 1 149 065.00 |
EE Grand total (I to V) | 7 470 772.00 | 7 151 934.00 | | 7 470 772.00 |
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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 | | | 773 847.00 | |
FJ Net sales | | | 773 847.00 | |
FQ Other income | | | 13 599.00 | |
FR Total operating income (I) | | | 787 447.00 | |
FW Other purchases and external expenses | | | 1 508 914.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 448 273.00 | |
FZ Social Security Contributions | | | 123 436.00 | |
GB Operating Expenses - Provisions | | | 25 334.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 2 112 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 325 294.00 | |
GP Total financial income (V) | | | 54 026.00 | |
GU Total financial expenses (VI) | | | 52 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 323 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 681.00 | | | 17 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 473.00 | 1 315 028.00 | | 841 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 777.00 | 3 239 661.00 | | 2 182 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 341 303.00 | -1 924 632.00 | | -1 341 303.00 |
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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 | 140 783.00 | | 1 613.00 | 140 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 520.00 | |
I4 DECREASES Grand Total | | 28 358.00 | 114 039.00 | |
IO DECREASES Total including other intangible assets | | 3 984.00 | 6 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 374.00 | 92 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 766.00 | | | 10 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 951.00 | | 1 160.00 | 115 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 067.00 | | 453.00 | 14 067.00 |
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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 | 22 271.00 | 80.00 | 7 300.00 | 22 271.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 483.00 | 80.00 | 7 300.00 | 21 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 020.00 | 270 203.00 | 262 020.00 | 262 020.00 |
7C Grand total | 262 020.00 | 270 203.00 | 262 020.00 | 262 020.00 |
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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 | 657 235.00 | 657 235.00 | | 657 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 268 490.00 | 8 268 490.00 | | 8 268 490.00 |
UL Receivables related to investments | 7 265.00 | | 7 265.00 | 7 265.00 |
UT Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
UX Other trade receivables | 1 117 814.00 | 1 117 814.00 | | 1 117 814.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 4 363 050.00 | 4 363 050.00 | | 4 363 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 284.00 | 34 284.00 | | 34 284.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497 019.00 | 5 483 199.00 | 13 820.00 | 5 497 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 960 079.00 | 8 960 079.00 | | 8 960 079.00 |
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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 |
