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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 | 16 805.00 | 16 805.00 | | 16 805.00 |
AJ Other Intangible Assets | 9 850.00 | 1 348.00 | 8 502.00 | 9 850.00 |
AR Technical installations, industrial equipment and tools | 5 790.00 | 5 790.00 | | 5 790.00 |
AT Other tangible assets | 41 359.00 | 38 058.00 | 3 301.00 | 41 359.00 |
BJ TOTAL (I) | 73 804.00 | 62 000.00 | 11 804.00 | 73 804.00 |
BT Goods | 69 881.00 | | 69 881.00 | 69 881.00 |
BV Advances and down payments on orders | 3 039.00 | | 3 039.00 | 3 039.00 |
BX Customers and related accounts | 192 656.00 | | 192 656.00 | 192 656.00 |
CD Marketable securities | 130 310.00 | | 130 310.00 | 130 310.00 |
CF Cash and cash equivalents | 167 876.00 | | 167 876.00 | 167 876.00 |
CH Prepaid expenses | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 968 464.00 | | 968 464.00 | 968 464.00 |
CO Grand total (0 to V) | 1 042 268.00 | 62 000.00 | 980 268.00 | 1 042 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 651.00 | 14 651.00 | | 14 651.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -152 920.00 | -13 089.00 | | -152 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 925.00 | -139 832.00 | | -177 925.00 |
DL TOTAL (I) | 13 805.00 | 191 730.00 | | 13 805.00 |
DP Provisions for Risks | | 55 356.00 | | |
DR TOTAL (IV) | | 55 356.00 | | |
DX Trade payables and related accounts | 872 791.00 | 921 476.00 | | 872 791.00 |
EA Other liabilities | | 5 065.00 | | |
EB Prepaid income (2) | | 1 621.00 | | |
EC TOTAL (IV) | 966 463.00 | 1 052 951.00 | | 966 463.00 |
EE Grand total (I to V) | 980 268.00 | 1 300 037.00 | | 980 268.00 |
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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 | 29 753.00 | | 29 753.00 | 29 753.00 |
FG Production sold - services | 3 233 097.00 | | 3 233 097.00 | 3 233 097.00 |
FJ Net sales | 3 262 851.00 | | 3 262 851.00 | 3 262 851.00 |
FO Operating subsidies | | | 1 267 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 243.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 687 119.00 | |
FS Purchases of goods (including customs duties) | | | 48 158.00 | |
FT Inventory change (goods) | | | -32 277.00 | |
FW Other purchases and external expenses | | | 3 941 333.00 | |
FX Taxes, duties, and similar payments | | | 18 621.00 | |
FY Salaries and Wages | | | 618 697.00 | |
FZ Social Security Contributions | | | 198 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67 512.00 | |
GF Total Operating Expenses (II) | | | 4 863 656.00 | |
GG - OPERATING RESULT (I - II) | | | -176 537.00 | |
GN Positive exchange differences | | | 109.00 | |
GO Net income from sales of marketable securities | | | 839.00 | |
GP Total financial income (V) | | | 948.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 981.00 | 30 609.00 | | 6 981.00 |
HB Exceptional income from capital transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 7 085.00 | 30 609.00 | | 7 085.00 |
HE Exceptional expenses on management operations | 9 421.00 | 66 150.00 | | 9 421.00 |
HH Total exceptional expenses (VIII) | 9 421.00 | 66 150.00 | | 9 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 337.00 | -35 541.00 | | -2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 152.00 | 4 722 326.00 | | 4 695 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873 077.00 | 4 862 158.00 | | 4 873 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 925.00 | -139 832.00 | | -177 925.00 |
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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 | 59 441.00 | | 14 363.00 | 59 441.00 |
I4 DECREASES Grand Total | | | 73 804.00 | |
IO DECREASES Total including other intangible assets | | | 26 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 805.00 | | 9 850.00 | 16 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 636.00 | | 4 513.00 | 42 636.00 |
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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 | 58 887.00 | 3 113.00 | | 58 887.00 |
PE DEPRECIATION Total including other intangible assets | 16 805.00 | 1 347.00 | | 16 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 082.00 | 1 766.00 | | 42 082.00 |
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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 | 55 356.00 | | 55 356.00 | 55 356.00 |
6N Inventories and work in progress | 30 556.00 | | 30 556.00 | 30 556.00 |
7B Total provisions for depreciation | 30 556.00 | | 30 556.00 | 30 556.00 |
7C Grand total | 85 912.00 | | 85 912.00 | 85 912.00 |
UE of which provisions and reversals: - Operating | | | 85 912.00 | |
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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 | 872 791.00 | 872 791.00 | | 872 791.00 |
8C Staff and Related Accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
8D Social Security and Other Social Organizations | 41 836.00 | 41 836.00 | | 41 836.00 |
UX Other trade receivables | 192 656.00 | | | 192 656.00 |
UZ Social Security, other social security organizations | 21 060.00 | | | 21 060.00 |
VB VAT | 177 994.00 | | | 177 994.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VN Other taxes, similar payments | 195 439.00 | | | 195 439.00 |
VP Miscellaneous | 3 039.00 | | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 886.00 | 16 886.00 | | 16 886.00 |
VS Prepaid expenses | 10 209.00 | | | 10 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 397.00 | 600 397.00 | | 600 397.00 |
VW VAT | 28 263.00 | 28 263.00 | | 28 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 463.00 | 966 463.00 | | 966 463.00 |
