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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 118 545.00 | 186 424.00 | 932 121.00 | 1 118 545.00 |
AR Technical installations, industrial equipment and tools | 465 510.00 | 32 226.00 | 433 284.00 | 465 510.00 |
AT Other tangible assets | 4 311 870.00 | 332 110.00 | 3 979 760.00 | 4 311 870.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 360.00 | | 49 360.00 | 49 360.00 |
BJ TOTAL (I) | 5 945 285.00 | 550 760.00 | 5 394 525.00 | 5 945 285.00 |
BV Advances and down payments on orders | 8 095.00 | | 8 095.00 | 8 095.00 |
BX Customers and related accounts | 7 819.00 | | 7 819.00 | 7 819.00 |
BZ Other receivables | 6 355 636.00 | | 6 355 636.00 | 6 355 636.00 |
CF Cash and cash equivalents | 488 962.00 | | 488 962.00 | 488 962.00 |
CH Prepaid expenses | 21 463.00 | | 21 463.00 | 21 463.00 |
CJ TOTAL (II) | 6 881 974.00 | | 6 881 974.00 | 6 881 974.00 |
CO Grand total (0 to V) | 12 827 259.00 | 550 760.00 | 12 276 499.00 | 12 827 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DH Retained earnings | -470 112.00 | | | -470 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661 155.00 | -470 112.00 | | -661 155.00 |
DL TOTAL (I) | -131 267.00 | -460 112.00 | | -131 267.00 |
DQ Provisions for Expenses | 9 296.00 | | | 9 296.00 |
DR TOTAL (IV) | 9 296.00 | | | 9 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 873 940.00 | | | 5 873 940.00 |
DW Advances and down payments received on current orders | 2 987.00 | | | 2 987.00 |
DX Trade payables and related accounts | 6 223 179.00 | 5 318 486.00 | | 6 223 179.00 |
DY Tax and social security liabilities | 270 298.00 | 426 612.00 | | 270 298.00 |
DZ Fixed asset liabilities and related accounts | 28 064.00 | | | 28 064.00 |
EC TOTAL (IV) | 12 398 469.00 | 5 745 099.00 | | 12 398 469.00 |
EE Grand total (I to V) | 12 276 499.00 | 5 284 987.00 | | 12 276 499.00 |
EG Accrued income and payables due within one year | 12 395 482.00 | | | 12 395 482.00 |
EI Including equity loans | 5 873 940.00 | | | 5 873 940.00 |
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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 | 4 466 166.00 | | 4 466 166.00 | 4 466 166.00 |
FJ Net sales | 4 466 166.00 | | 4 466 166.00 | 4 466 166.00 |
FQ Other income | | | 7 002.00 | |
FR Total operating income (I) | | | 4 473 168.00 | |
FU Purchases of raw materials and other supplies | | | 656 305.00 | |
FW Other purchases and external expenses | | | 1 380 762.00 | |
FX Taxes, duties, and similar payments | | | 75 348.00 | |
FY Salaries and Wages | | | 1 671 628.00 | |
FZ Social Security Contributions | | | 584 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 296.00 | |
GE Other Expenses | | | 296 361.00 | |
GF Total Operating Expenses (II) | | | 5 132 159.00 | |
GG - OPERATING RESULT (I - II) | | | -658 991.00 | |
GS Negative differences of foreign exchange | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 168.00 | 2 806 341.00 | | 4 473 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 322.00 | 3 276 453.00 | | 5 134 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661 155.00 | -470 112.00 | | -661 155.00 |
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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 | 2 457 844.00 | | 4 777 380.00 | 2 457 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 360.00 | |
I4 DECREASES Grand Total | | 1 289 939.00 | 5 945 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 118 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289 939.00 | 4 777 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 545.00 | | | 1 118 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 939.00 | | 4 777 380.00 | 1 289 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 360.00 | | | 49 360.00 |
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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 | 93 212.00 | 457 548.00 | | 93 212.00 |
PE DEPRECIATION Total including other intangible assets | 93 212.00 | 93 212.00 | | 93 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 364 336.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 296.00 | | |
7C Grand total | | 9 296.00 | | |
UE of which provisions and reversals: - Operating | | 9 296.00 | | |
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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 | 6 223 179.00 | 6 223 179.00 | | 6 223 179.00 |
8D Social Security and Other Social Organizations | 270 298.00 | 270 298.00 | | 270 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 064.00 | 28 064.00 | | 28 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UT Other financial assets | 49 360.00 | | 49 360.00 | 49 360.00 |
UX Other trade receivables | 7 819.00 | 7 819.00 | | 7 819.00 |
VI Group and Associates | 4 373 940.00 | 4 373 940.00 | | 4 373 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 355 636.00 | 6 355 636.00 | | 6 355 636.00 |
VS Prepaid expenses | 21 463.00 | 21 463.00 | | 21 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 434 277.00 | 6 384 917.00 | 49 360.00 | 6 434 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 395 482.00 | 12 395 482.00 | | 12 395 482.00 |
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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 | 17.00 | | | 17.00 |
