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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 | 109 089.00 | 67 030.00 | 42 059.00 | 109 089.00 |
AH Goodwill | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AR Technical installations, industrial equipment and tools | 776 126.00 | 557 053.00 | 219 072.00 | 776 126.00 |
AT Other tangible assets | 2 902 779.00 | 1 574 815.00 | 1 327 964.00 | 2 902 779.00 |
BH Other financial assets | 392 979.00 | | 392 979.00 | 392 979.00 |
BJ TOTAL (I) | 7 680 972.00 | 2 198 898.00 | 5 482 075.00 | 7 680 972.00 |
BL Raw materials, supplies | 30 674.00 | | 30 674.00 | 30 674.00 |
BT Goods | 37 160.00 | | 37 160.00 | 37 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 997.00 | | 247 997.00 | 247 997.00 |
BZ Other receivables | 388 857.00 | | 388 857.00 | 388 857.00 |
CF Cash and cash equivalents | 185 084.00 | | 185 084.00 | 185 084.00 |
CH Prepaid expenses | 19 791.00 | | 19 791.00 | 19 791.00 |
CJ TOTAL (II) | 909 563.00 | | 909 563.00 | 909 563.00 |
CO Grand total (0 to V) | 8 590 536.00 | 2 198 898.00 | 6 391 638.00 | 8 590 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 316 504.00 | -3 856 989.00 | | -7 316 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 398 037.00 | -3 459 515.00 | | -2 398 037.00 |
DL TOTAL (I) | -9 704 541.00 | -7 306 504.00 | | -9 704 541.00 |
DP Provisions for Risks | 115 522.00 | 60 000.00 | | 115 522.00 |
DR TOTAL (IV) | 115 522.00 | 60 000.00 | | 115 522.00 |
DU Loans and Debts from Credit Institutions (3) | 16 347.00 | 651.00 | | 16 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 446 320.00 | 12 588 440.00 | | 14 446 320.00 |
DW Advances and down payments received on current orders | 383 071.00 | | | 383 071.00 |
DX Trade payables and related accounts | 402 229.00 | 944 780.00 | | 402 229.00 |
DY Tax and social security liabilities | 706 977.00 | 555 581.00 | | 706 977.00 |
EA Other liabilities | 25 713.00 | 228 279.00 | | 25 713.00 |
EC TOTAL (IV) | 15 980 657.00 | 14 317 730.00 | | 15 980 657.00 |
EE Grand total (I to V) | 6 391 638.00 | 7 071 227.00 | | 6 391 638.00 |
EG Accrued income and payables due within one year | 15 980 657.00 | 14 317 730.00 | | 15 980 657.00 |
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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 | 468 787.00 | | 468 787.00 | 468 787.00 |
FG Production sold - services | 6 866 122.00 | | 6 866 122.00 | 6 866 122.00 |
FJ Net sales | 7 334 909.00 | | 7 334 909.00 | 7 334 909.00 |
FN Capitalized production | | | 4 071.00 | |
FO Operating subsidies | | | 38 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 881.00 | |
FQ Other income | | | 5 729.00 | |
FR Total operating income (I) | | | 7 433 234.00 | |
FS Purchases of goods (including customs duties) | | | 149 022.00 | |
FT Inventory change (goods) | | | -1 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 068.00 | |
FV Inventory change (raw materials and supplies) | | | -9 262.00 | |
FW Other purchases and external expenses | | | 3 801 583.00 | |
FX Taxes, duties, and similar payments | | | 408 441.00 | |
FY Salaries and Wages | | | 2 642 820.00 | |
FZ Social Security Contributions | | | 961 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 522.00 | |
GE Other Expenses | | | 34 675.00 | |
GF Total Operating Expenses (II) | | | 9 628 257.00 | |
GG - OPERATING RESULT (I - II) | | | -2 195 023.00 | |
GR Interest and similar expenses | | | 185 339.00 | |
GU Total financial expenses (VI) | | | 185 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 380 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 729.00 | 61 998.00 | | 63 729.00 |
HB Exceptional income from capital transactions | | 4 417.00 | | |
HD Total exceptional income (VII) | 63 729.00 | 66 414.00 | | 63 729.00 |
HE Exceptional expenses on management operations | 81 405.00 | 144 592.00 | | 81 405.00 |
HH Total exceptional expenses (VIII) | 81 405.00 | 144 592.00 | | 81 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 676.00 | -78 177.00 | | -17 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 496 963.00 | 2 983 117.00 | | 7 496 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 895 000.00 | 6 442 632.00 | | 9 895 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 398 037.00 | -3 459 515.00 | | -2 398 037.00 |
HP References: Equipment leasing | 28 870.00 | 6 431.00 | | 28 870.00 |
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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 | 7 504 900.00 | | 176 072.00 | 7 504 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 979.00 | |
I4 DECREASES Grand Total | | | 7 680 972.00 | |
IO DECREASES Total including other intangible assets | | | 3 609 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 678 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 590 380.00 | | 18 708.00 | 3 590 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614 041.00 | | 64 864.00 | 3 614 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 479.00 | | 92 500.00 | 300 479.00 |
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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 | 1 726 766.00 | 472 131.00 | | 1 726 766.00 |
PE DEPRECIATION Total including other intangible assets | 53 951.00 | 13 079.00 | | 53 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 815.00 | 459 053.00 | | 1 672 815.00 |
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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 | 60 000.00 | 100 522.00 | 45 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 100 522.00 | 45 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 100 522.00 | 45 000.00 | |
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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 | 402 229.00 | 402 229.00 | | 402 229.00 |
8C Staff and Related Accounts | 219 907.00 | 219 907.00 | | 219 907.00 |
8D Social Security and Other Social Organizations | 269 818.00 | 269 818.00 | | 269 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 713.00 | 25 713.00 | | 25 713.00 |
UT Other financial assets | 392 979.00 | | 392 979.00 | 392 979.00 |
UX Other trade receivables | 247 997.00 | 247 997.00 | | 247 997.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 6 780.00 | 6 780.00 | | 6 780.00 |
VB VAT | 366 407.00 | 366 407.00 | | 366 407.00 |
VG Loans with a maturity of up to one year at origin | 16 347.00 | 16 347.00 | | 16 347.00 |
VI Group and Associates | 14 446 320.00 | 14 446 320.00 | | 14 446 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 913.00 | 113 913.00 | | 113 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 669.00 | 14 669.00 | | 14 669.00 |
VS Prepaid expenses | 19 791.00 | 19 791.00 | | 19 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 625.00 | 656 646.00 | 392 979.00 | 1 049 625.00 |
VW VAT | 103 338.00 | 103 338.00 | | 103 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 597 586.00 | 15 597 586.00 | | 15 597 586.00 |
