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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 | 4 960.00 | 4 228.00 | 732.00 | 4 960.00 |
AR Technical installations, industrial equipment and tools | 257 054.00 | 210 063.00 | 46 991.00 | 257 054.00 |
AT Other tangible assets | 365 045.00 | 194 682.00 | 170 363.00 | 365 045.00 |
BH Other financial assets | 59 120.00 | | 59 120.00 | 59 120.00 |
BJ TOTAL (I) | 686 179.00 | 408 973.00 | 277 205.00 | 686 179.00 |
BL Raw materials, supplies | 50 618.00 | | 50 618.00 | 50 618.00 |
BP Services in progress | 1 199 404.00 | | 1 199 404.00 | 1 199 404.00 |
BV Advances and down payments on orders | 184 419.00 | | 184 419.00 | 184 419.00 |
BX Customers and related accounts | 1 573 869.00 | | 1 573 869.00 | 1 573 869.00 |
BZ Other receivables | 386 298.00 | 232 861.00 | 153 436.00 | 386 298.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 341.00 | | 30 341.00 | 30 341.00 |
CJ TOTAL (II) | 3 424 949.00 | 232 861.00 | 3 192 086.00 | 3 424 949.00 |
CO Grand total (0 to V) | 4 111 128.00 | 641 835.00 | 3 469 293.00 | 4 111 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 1 392 677.00 | 1 392 677.00 | | 1 392 677.00 |
DD Legal reserve (1) | 1 458.00 | 1 458.00 | | 1 458.00 |
DH Retained earnings | -10 499 373.00 | -3 006 804.00 | | -10 499 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 745 141.00 | -7 518 365.00 | | -1 745 141.00 |
DL TOTAL (I) | -10 840 179.00 | -9 120 833.00 | | -10 840 179.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 13 272.00 | 284 463.00 | | 13 272.00 |
DQ Provisions for Expenses | 615 665.00 | 1 563 142.00 | | 615 665.00 |
DR TOTAL (IV) | 628 937.00 | 1 847 605.00 | | 628 937.00 |
DU Loans and Debts from Credit Institutions (3) | 41 161.00 | 767.00 | | 41 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 167 785.00 | 5 967 785.00 | | 7 167 785.00 |
DW Advances and down payments received on current orders | 2 057 053.00 | 1 250 000.00 | | 2 057 053.00 |
DX Trade payables and related accounts | 2 444 576.00 | 1 769 342.00 | | 2 444 576.00 |
DY Tax and social security liabilities | 449 008.00 | 594 597.00 | | 449 008.00 |
EA Other liabilities | 1 520 953.00 | 1 836 116.00 | | 1 520 953.00 |
EC TOTAL (IV) | 13 680 535.00 | 11 418 608.00 | | 13 680 535.00 |
EE Grand total (I to V) | 3 469 293.00 | 4 145 380.00 | | 3 469 293.00 |
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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 | 3 464 147.00 | | 3 464 147.00 | 3 464 147.00 |
FJ Net sales | 3 464 147.00 | | 3 464 147.00 | 3 464 147.00 |
FM Inventory production | | | -1 098 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538 458.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 903 973.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 231 726.00 | |
FV Inventory change (raw materials and supplies) | | | 46 274.00 | |
FW Other purchases and external expenses | | | 1 764 199.00 | |
FX Taxes, duties, and similar payments | | | 69 974.00 | |
FY Salaries and Wages | | | 1 927 138.00 | |
FZ Social Security Contributions | | | 255 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 442 607.00 | |
GG - OPERATING RESULT (I - II) | | | -538 634.00 | |
GR Interest and similar expenses | | | 77 487.00 | |
GU Total financial expenses (VI) | | | 77 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 537.00 | | |
HB Exceptional income from capital transactions | 210 287.00 | 53 458.00 | | 210 287.00 |
HC Reversals of provisions and transfers of expenses | 1 504 201.00 | | | 1 504 201.00 |
HD Total exceptional income (VII) | 1 714 488.00 | 53 994.00 | | 1 714 488.00 |
HE Exceptional expenses on management operations | 709 694.00 | 20 617.00 | | 709 694.00 |
HF Exceptional expenses on capital transactions | 1 444 410.00 | 77 151.00 | | 1 444 410.00 |
HG Exceptional depreciation and provisions | 689 404.00 | 1 504 201.00 | | 689 404.00 |
HH Total exceptional expenses (VIII) | 2 843 508.00 | 1 601 970.00 | | 2 843 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129 020.00 | -1 547 976.00 | | -1 129 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 461.00 | 3 529 023.00 | | 5 618 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 363 602.00 | 11 047 388.00 | | 7 363 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 745 141.00 | -7 518 365.00 | | -1 745 141.00 |
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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 | 1 847 605.00 | 590 408.00 | 1 783 281.00 | 1 847 605.00 |
6X Other provisions for depreciation | 133 865.00 | 98 996.00 | | 133 865.00 |
7B Total provisions for depreciation | 133 865.00 | 98 996.00 | | 133 865.00 |
7C Grand total | 1 981 470.00 | 689 404.00 | 1 783 281.00 | 1 981 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 168 000.00 | 7 168 000.00 | | 7 168 000.00 |
8B Suppliers and Related Accounts | 2 444 576.00 | 2 444 576.00 | | 2 444 576.00 |
8C Staff and Related Accounts | 169 700.00 | 169 700.00 | | 169 700.00 |
8D Social Security and Other Social Organizations | 72 101.00 | 72 101.00 | | 72 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578 006.00 | 3 578 006.00 | | 3 578 006.00 |
UT Other financial assets | 59 120.00 | | 59 120.00 | 59 120.00 |
UX Other trade receivables | 1 573 869.00 | 1 573 869.00 | | 1 573 869.00 |
UZ Social Security, other social security organizations | 143 393.00 | 143 393.00 | | 143 393.00 |
VB VAT | 238 695.00 | 238 695.00 | | 238 695.00 |
VG Loans with a maturity of up to one year at origin | 40 946.00 | 40 946.00 | | 40 946.00 |
VN Other taxes, similar payments | 4 210.00 | 4 210.00 | | 4 210.00 |
VP Miscellaneous | 184 419.00 | 184 419.00 | | 184 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 414.00 | 81 414.00 | | 81 414.00 |
VS Prepaid expenses | 30 341.00 | 30 341.00 | | 30 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 047.00 | 2 174 927.00 | 59 120.00 | 2 234 047.00 |
VW VAT | 125 794.00 | 125 794.00 | | 125 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 680 537.00 | 13 680 537.00 | | 13 680 537.00 |
