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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 | 5 492.00 | 4 405.00 | 1 087.00 | 5 492.00 |
AT Other tangible assets | 182 311.00 | 162 289.00 | 20 021.00 | 182 311.00 |
BH Other financial assets | 22 272.00 | | 22 272.00 | 22 272.00 |
BJ TOTAL (I) | 216 197.00 | 166 694.00 | 49 503.00 | 216 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 804.00 | | 38 804.00 | 38 804.00 |
BZ Other receivables | 14 485.00 | | 14 485.00 | 14 485.00 |
CD Marketable securities | 141 286.00 | | 141 286.00 | 141 286.00 |
CF Cash and cash equivalents | 204 465.00 | | 204 465.00 | 204 465.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 406 394.00 | | 406 394.00 | 406 394.00 |
CO Grand total (0 to V) | 622 591.00 | 166 694.00 | 455 897.00 | 622 591.00 |
CP Shares due in less than one year | 22 272.00 | | | 22 272.00 |
CU Other investments | 6 122.00 | | 6 122.00 | 6 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 304.00 | 183 885.00 | | 163 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 448.00 | -20 581.00 | | -18 448.00 |
DL TOTAL (I) | 153 241.00 | 171 689.00 | | 153 241.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 54 443.00 | | | 54 443.00 |
DR TOTAL (IV) | 59 443.00 | 5 000.00 | | 59 443.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 55.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 993.00 | 66 993.00 | | 126 993.00 |
DW Advances and down payments received on current orders | 24 681.00 | 18 931.00 | | 24 681.00 |
DX Trade payables and related accounts | 15 825.00 | 12 725.00 | | 15 825.00 |
DY Tax and social security liabilities | 75 653.00 | 61 598.00 | | 75 653.00 |
EC TOTAL (IV) | 243 213.00 | 160 301.00 | | 243 213.00 |
EE Grand total (I to V) | 455 897.00 | 336 989.00 | | 455 897.00 |
EG Accrued income and payables due within one year | 116 220.00 | 93 308.00 | | 116 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 55.00 | | 62.00 |
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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 | 669 213.00 | | 669 213.00 | 669 213.00 |
FJ Net sales | 669 213.00 | | 669 213.00 | 669 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 669 457.00 | |
FS Purchases of goods (including customs duties) | | | 417.00 | |
FW Other purchases and external expenses | | | 243 587.00 | |
FX Taxes, duties, and similar payments | | | 23 954.00 | |
FY Salaries and Wages | | | 240 044.00 | |
FZ Social Security Contributions | | | 118 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 443.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 687 577.00 | |
GG - OPERATING RESULT (I - II) | | | -18 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | 3 376.00 | | 148.00 |
A2 TOTAL ASSETS | 69 918.00 | 55 156.00 | | 69 918.00 |
HA Exceptional income from management transactions | 913.00 | 12 972.00 | | 913.00 |
HD Total exceptional income (VII) | 913.00 | 12 972.00 | | 913.00 |
HE Exceptional expenses on management operations | 1 241.00 | 159.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 159.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 12 813.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 370.00 | 577 996.00 | | 670 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 818.00 | 598 577.00 | | 688 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 448.00 | -20 581.00 | | -18 448.00 |
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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 | 216 100.00 | | 97.00 | 216 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 394.00 | |
I4 DECREASES Grand Total | | | 216 197.00 | |
IO DECREASES Total including other intangible assets | | | 5 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 492.00 | | | 5 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 311.00 | | | 182 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 297.00 | | 97.00 | 28 297.00 |
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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 | 159 686.00 | 7 008.00 | | 159 686.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 282.00 | 7 008.00 | | 155 282.00 |
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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 | 5 000.00 | 54 443.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 54 443.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 54 443.00 | | |
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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 | 15 825.00 | 15 825.00 | | 15 825.00 |
8C Staff and Related Accounts | 9 463.00 | 9 463.00 | | 9 463.00 |
8D Social Security and Other Social Organizations | 43 070.00 | 43 070.00 | | 43 070.00 |
UX Other trade receivables | 38 804.00 | | | 38 804.00 |
UZ Social Security, other social security organizations | 3 759.00 | | | 3 759.00 |
VB VAT | 3 034.00 | | | 3 034.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 126 993.00 | | 126 993.00 | 126 993.00 |
VM Income taxes | 5 820.00 | | | 5 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | | | 1 872.00 |
VS Prepaid expenses | 7 354.00 | | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 915.00 | 82 915.00 | | 82 915.00 |
VW VAT | 17 386.00 | 17 386.00 | | 17 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 532.00 | 91 539.00 | 126 993.00 | 218 532.00 |
