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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 | 1 705 872.00 | 716 174.00 | 989 697.00 | 1 705 872.00 |
AR Technical installations, industrial equipment and tools | 1 431 296.00 | 509 161.00 | 922 134.00 | 1 431 296.00 |
AT Other tangible assets | 2 738 846.00 | 558 462.00 | 2 180 383.00 | 2 738 846.00 |
BJ TOTAL (I) | 5 876 014.00 | 1 783 799.00 | 4 092 215.00 | 5 876 014.00 |
BT Goods | 23 398.00 | | 23 398.00 | 23 398.00 |
BV Advances and down payments on orders | 13 519.00 | | 13 519.00 | 13 519.00 |
BX Customers and related accounts | 80 995.00 | 780.00 | 80 215.00 | 80 995.00 |
BZ Other receivables | 244 034.00 | | 244 034.00 | 244 034.00 |
CF Cash and cash equivalents | 81 477.00 | | 81 477.00 | 81 477.00 |
CH Prepaid expenses | 13 599.00 | | 13 599.00 | 13 599.00 |
CJ TOTAL (II) | 457 023.00 | 780.00 | 456 243.00 | 457 023.00 |
CO Grand total (0 to V) | 6 333 038.00 | 1 784 579.00 | 4 548 458.00 | 6 333 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | -3 151 146.00 | -829 541.00 | | -3 151 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845 037.00 | -2 321 605.00 | | -1 845 037.00 |
DL TOTAL (I) | -2 796 184.00 | -951 146.00 | | -2 796 184.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 248.00 | | 244.00 |
DW Advances and down payments received on current orders | 134 630.00 | 5 248.00 | | 134 630.00 |
DX Trade payables and related accounts | 209 933.00 | 2 009 910.00 | | 209 933.00 |
DY Tax and social security liabilities | 261 446.00 | 234 457.00 | | 261 446.00 |
DZ Fixed asset liabilities and related accounts | 7 611.00 | 3 382.00 | | 7 611.00 |
EA Other liabilities | 6 730 777.00 | 4 133 269.00 | | 6 730 777.00 |
EB Prepaid income (2) | | 12 366.00 | | |
EC TOTAL (IV) | 7 344 642.00 | 6 398 882.00 | | 7 344 642.00 |
EE Grand total (I to V) | 4 548 458.00 | 5 447 736.00 | | 4 548 458.00 |
EG Accrued income and payables due within one year | 5 956 446.00 | 4 983 372.00 | | 5 956 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 24.00 | | 244.00 |
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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 | 4 451 614.00 | | 4 451 614.00 | 4 451 614.00 |
FJ Net sales | 4 451 614.00 | | 4 451 614.00 | 4 451 614.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 4 459 804.00 | |
FS Purchases of goods (including customs duties) | | | 358 764.00 | |
FT Inventory change (goods) | | | -6 378.00 | |
FU Purchases of raw materials and other supplies | | | 64 952.00 | |
FW Other purchases and external expenses | | | 3 728 829.00 | |
FX Taxes, duties, and similar payments | | | 112 567.00 | |
FY Salaries and Wages | | | 874 486.00 | |
FZ Social Security Contributions | | | 208 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | -249.00 | |
GF Total Operating Expenses (II) | | | 6 236 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 776 749.00 | |
GR Interest and similar expenses | | | 58 080.00 | |
GU Total financial expenses (VI) | | | 58 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 834 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 110.00 | 1 322.00 | | 6 110.00 |
HE Exceptional expenses on management operations | 5 822.00 | | | 5 822.00 |
HF Exceptional expenses on capital transactions | 4 386.00 | | | 4 386.00 |
HH Total exceptional expenses (VIII) | 10 208.00 | | | 10 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 208.00 | | | -10 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 804.00 | 2 535 963.00 | | 4 459 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 304 841.00 | 4 857 569.00 | | 6 304 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845 037.00 | -2 321 605.00 | | -1 845 037.00 |
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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 | 5 740 082.00 | | 147 805.00 | 5 740 082.00 |
I4 DECREASES Grand Total | | 11 872.00 | 5 876 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 705 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 872.00 | 4 170 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 703 987.00 | | 1 885.00 | 1 703 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 036 095.00 | | 145 920.00 | 4 036 095.00 |
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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 | 897 407.00 | 893 878.00 | 7 486.00 | 897 407.00 |
PE DEPRECIATION Total including other intangible assets | 370 617.00 | 345 558.00 | | 370 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 791.00 | 548 320.00 | 7 486.00 | 526 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 780.00 | 780.00 | | 780.00 |
7B Total provisions for depreciation | 780.00 | 780.00 | | 780.00 |
7C Grand total | 780.00 | 780.00 | | 780.00 |
UE of which provisions and reversals: - Operating | | 780.00 | | |
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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 | 209 933.00 | 209 933.00 | | 209 933.00 |
8C Staff and Related Accounts | 80 445.00 | 80 445.00 | | 80 445.00 |
8D Social Security and Other Social Organizations | 75 899.00 | 75 899.00 | | 75 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 612.00 | 7 612.00 | | 7 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 80 137.00 | | | 80 137.00 |
UZ Social Security, other social security organizations | 810.00 | | | 810.00 |
VA Doubtful or disputed receivables | 858.00 | | | 858.00 |
VB VAT | 124 364.00 | | | 124 364.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 6 730 263.00 | 5 476 696.00 | 626 783.00 | 6 730 263.00 |
VM Income taxes | 78 185.00 | | | 78 185.00 |
VP Miscellaneous | 151.00 | | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 841.00 | 93 841.00 | | 93 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 524.00 | | | 40 524.00 |
VS Prepaid expenses | 13 600.00 | | | 13 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 629.00 | 338 629.00 | | 338 629.00 |
VW VAT | 11 261.00 | 11 261.00 | | 11 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 210 013.00 | 5 956 446.00 | 626 783.00 | 7 210 013.00 |
