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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 | 42 004.00 | 41 507.00 | 497.00 | 42 004.00 |
AP Buildings | 2 805.00 | 2 805.00 | | 2 805.00 |
AR Technical installations, industrial equipment and tools | 10 693.00 | 3 757.00 | 6 937.00 | 10 693.00 |
AT Other tangible assets | 150 513.00 | 143 852.00 | 6 661.00 | 150 513.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 221 015.00 | 191 920.00 | 29 095.00 | 221 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 203 537.00 | 54 129.00 | 2 149 408.00 | 2 203 537.00 |
BZ Other receivables | 1 337 070.00 | | 1 337 070.00 | 1 337 070.00 |
CF Cash and cash equivalents | 224 380.00 | | 224 380.00 | 224 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 764 987.00 | 54 129.00 | 3 710 858.00 | 3 764 987.00 |
CO Grand total (0 to V) | 3 986 002.00 | 246 049.00 | 3 739 954.00 | 3 986 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 396 470.00 | 396 470.00 | | 1 396 470.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 262 126.00 | 262 126.00 | | 262 126.00 |
DH Retained earnings | -1 393 295.00 | -495 894.00 | | -1 393 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 132.00 | -897 401.00 | | -757 132.00 |
DL TOTAL (I) | -471 831.00 | -714 699.00 | | -471 831.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | | 923.00 | | |
DR TOTAL (IV) | | 25 923.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 3 870.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 394.00 | 1 443.00 | | 1 394.00 |
DX Trade payables and related accounts | 703 073.00 | 1 003 846.00 | | 703 073.00 |
DY Tax and social security liabilities | 619 819.00 | 644 917.00 | | 619 819.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 2 887 482.00 | 4 625 537.00 | | 2 887 482.00 |
EC TOTAL (IV) | 4 211 784.00 | 6 279 615.00 | | 4 211 784.00 |
EE Grand total (I to V) | 3 739 954.00 | 5 590 839.00 | | 3 739 954.00 |
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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 | | | | |
FG Production sold - services | 4 875 936.00 | | 4 875 936.00 | 4 875 936.00 |
FJ Net sales | 4 875 936.00 | | 4 875 936.00 | 4 875 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 447.00 | |
FQ Other income | | | 346 107.00 | |
FR Total operating income (I) | | | 5 328 491.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 401 962.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 178 229.00 | |
FX Taxes, duties, and similar payments | | | 148 529.00 | |
FY Salaries and Wages | | | 2 114 430.00 | |
FZ Social Security Contributions | | | 789 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 336 936.00 | |
GF Total Operating Expenses (II) | | | 6 046 499.00 | |
GG - OPERATING RESULT (I - II) | | | -718 008.00 | |
GR Interest and similar expenses | | | 33 002.00 | |
GU Total financial expenses (VI) | | | 33 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 121.00 | | | 6 121.00 |
HH Total exceptional expenses (VIII) | 6 121.00 | | | 6 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 121.00 | | | -6 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 491.00 | 4 910 090.00 | | 5 328 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 085 622.00 | 5 807 490.00 | | 6 085 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 132.00 | -897 401.00 | | -757 132.00 |
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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 | 414 063.00 | | 232 011.00 | 414 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 425 059.00 | 221 015.00 | |
IO DECREASES Total including other intangible assets | | 17 901.00 | 42 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 158.00 | 164 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 905.00 | | | 59 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 158.00 | | 232 011.00 | 339 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 258 868.00 | 76 416.00 | 143 365.00 | 258 868.00 |
PE DEPRECIATION Total including other intangible assets | 47 817.00 | 5 470.00 | 11 780.00 | 47 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 051.00 | 70 946.00 | 131 585.00 | 211 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 923.00 | | 25 923.00 | 25 923.00 |
6T Receivables | 54 129.00 | | | 54 129.00 |
7B Total provisions for depreciation | 54 129.00 | | | 54 129.00 |
7C Grand total | 80 052.00 | | 25 923.00 | 80 052.00 |
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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 | 703 073.00 | 703 073.00 | | 703 073.00 |
8C Staff and Related Accounts | 227 137.00 | 227 137.00 | | 227 137.00 |
8D Social Security and Other Social Organizations | 360 462.00 | 360 462.00 | | 360 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 613.00 | 1 164 613.00 | | 1 164 613.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 2 149 239.00 | 2 149 239.00 | | 2 149 239.00 |
UY Staff and related accounts | 9 101.00 | 9 101.00 | | 9 101.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 54 298.00 | 54 298.00 | | 54 298.00 |
VB VAT | 213 619.00 | 213 619.00 | | 213 619.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 1 722 869.00 | 1 722 869.00 | | 1 722 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 591.00 | 14 591.00 | | 14 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115 444.00 | 1 095 908.00 | 19 536.00 | 1 115 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 994.00 | 3 522 458.00 | 34 536.00 | 3 556 994.00 |
VW VAT | 17 629.00 | 17 629.00 | | 17 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 210 390.00 | 4 210 390.00 | | 4 210 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
