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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 | 64 608.00 | 64 608.00 | | 64 608.00 |
AT Other tangible assets | 124 814.00 | 117 217.00 | 7 597.00 | 124 814.00 |
BJ TOTAL (I) | 189 422.00 | 181 825.00 | 7 597.00 | 189 422.00 |
BL Raw materials, supplies | 81 103.00 | 81 103.00 | | 81 103.00 |
BN Goods in progress | 53 611.00 | | 53 611.00 | 53 611.00 |
BX Customers and related accounts | 414 572.00 | 265 445.00 | 149 126.00 | 414 572.00 |
BZ Other receivables | 46 926.00 | | 46 926.00 | 46 926.00 |
CF Cash and cash equivalents | 7 872.00 | | 7 872.00 | 7 872.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 605 406.00 | 346 548.00 | 258 858.00 | 605 406.00 |
CO Grand total (0 to V) | 794 828.00 | 528 373.00 | 266 455.00 | 794 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 90 492.00 | 90 492.00 | | 90 492.00 |
DH Retained earnings | -404 565.00 | -1 361 436.00 | | -404 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 753.00 | 956 871.00 | | -118 753.00 |
DL TOTAL (I) | -322 826.00 | -204 073.00 | | -322 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 094.00 | 129 969.00 | | 240 094.00 |
DW Advances and down payments received on current orders | 4 737.00 | 4 737.00 | | 4 737.00 |
DX Trade payables and related accounts | 217 274.00 | 189 868.00 | | 217 274.00 |
DY Tax and social security liabilities | 127 176.00 | 175 969.00 | | 127 176.00 |
EC TOTAL (IV) | 589 281.00 | 500 562.00 | | 589 281.00 |
EE Grand total (I to V) | 266 455.00 | 296 489.00 | | 266 455.00 |
EG Accrued income and payables due within one year | 589 281.00 | 500 562.00 | | 589 281.00 |
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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 | 285 572.00 | | 285 572.00 | 285 572.00 |
FJ Net sales | 285 572.00 | | 285 572.00 | 285 572.00 |
FM Inventory production | | | -27 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 2 981.00 | |
FR Total operating income (I) | | | 265 141.00 | |
FW Other purchases and external expenses | | | 114 091.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 192 331.00 | |
FZ Social Security Contributions | | | 69 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 381 712.00 | |
GG - OPERATING RESULT (I - II) | | | -116 571.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 095 312.00 | | |
HD Total exceptional income (VII) | | 1 095 312.00 | | |
HE Exceptional expenses on management operations | | 2 298.00 | | |
HH Total exceptional expenses (VIII) | | 2 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 093 015.00 | | |
HK Income tax | | 1 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 142.00 | 1 362 848.00 | | 265 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 894.00 | 405 977.00 | | 383 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 753.00 | 956 871.00 | | -118 753.00 |
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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 | 182 174.00 | 7 248.00 | | 182 174.00 |
I4 DECREASES Grand Total | | | 189 422.00 | |
IO DECREASES Total including other intangible assets | | | 36 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 477.00 | | | 36 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 566.00 | 7 248.00 | | 117 566.00 |
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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 | 179 672.00 | 2 153.00 | | 179 672.00 |
PE DEPRECIATION Total including other intangible assets | 36 477.00 | | | 36 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 064.00 | 2 153.00 | | 115 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 103.00 | | | 81 103.00 |
6T Receivables | 265 445.00 | | | 265 445.00 |
7B Total provisions for depreciation | 346 548.00 | | | 346 548.00 |
7C Grand total | 346 548.00 | | | 346 548.00 |
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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 | 217 274.00 | 217 274.00 | | 217 274.00 |
8C Staff and Related Accounts | 14 381.00 | 14 381.00 | | 14 381.00 |
8D Social Security and Other Social Organizations | 37 455.00 | 37 455.00 | | 37 455.00 |
UX Other trade receivables | 52 334.00 | | | 52 334.00 |
VA Doubtful or disputed receivables | 362 238.00 | | | 362 238.00 |
VB VAT | 26 758.00 | | | 26 758.00 |
VC Group and associates | 300.00 | | | 300.00 |
VI Group and Associates | 240 094.00 | 240 094.00 | | 240 094.00 |
VM Income taxes | 10 834.00 | | | 10 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 033.00 | | | 9 033.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 820.00 | 462 820.00 | | 462 820.00 |
VW VAT | 75 059.00 | 75 059.00 | | 75 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 543.00 | 584 543.00 | | 584 543.00 |
