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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 | 15 926.00 | 15 926.00 | | 15 926.00 |
AH Goodwill | 174 925.00 | | 174 925.00 | 174 925.00 |
AT Other tangible assets | 40 076.00 | 18 904.00 | 21 172.00 | 40 076.00 |
BF Loans | 147 600.00 | | 147 600.00 | 147 600.00 |
BJ TOTAL (I) | 2 692 108.00 | 1 523 347.00 | 1 168 761.00 | 2 692 108.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 447 009.00 | 35 814.00 | 4 411 195.00 | 4 447 009.00 |
BZ Other receivables | 4 602 723.00 | | 4 602 723.00 | 4 602 723.00 |
CF Cash and cash equivalents | 321 492.00 | | 321 492.00 | 321 492.00 |
CH Prepaid expenses | 15 579.00 | | 15 579.00 | 15 579.00 |
CJ TOTAL (II) | 9 386 804.00 | 35 814.00 | 9 350 990.00 | 9 386 804.00 |
CO Grand total (0 to V) | 12 078 912.00 | 1 559 161.00 | 10 519 751.00 | 12 078 912.00 |
CX Development or Research and Development Expenses | 2 313 581.00 | 1 488 517.00 | 825 065.00 | 2 313 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 117 528.00 | 533 261.00 | | 117 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 970.00 | -415 733.00 | | -460 970.00 |
DL TOTAL (I) | -299 442.00 | 161 527.00 | | -299 442.00 |
DP Provisions for Risks | 124 020.00 | 91 520.00 | | 124 020.00 |
DR TOTAL (IV) | 124 020.00 | 91 520.00 | | 124 020.00 |
DU Loans and Debts from Credit Institutions (3) | 811.00 | 80 075.00 | | 811.00 |
DX Trade payables and related accounts | 758 505.00 | 1 286 900.00 | | 758 505.00 |
DY Tax and social security liabilities | 6 497 309.00 | 6 895 276.00 | | 6 497 309.00 |
DZ Fixed asset liabilities and related accounts | 1 583.00 | 1 582.00 | | 1 583.00 |
EA Other liabilities | 3 158 642.00 | 2 638 233.00 | | 3 158 642.00 |
EB Prepaid income (2) | 278 323.00 | 401 049.00 | | 278 323.00 |
EC TOTAL (IV) | 10 695 173.00 | 11 303 118.00 | | 10 695 173.00 |
EE Grand total (I to V) | 10 519 751.00 | 11 556 166.00 | | 10 519 751.00 |
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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 | 10 616 637.00 | 121 166.00 | 10 737 803.00 | 10 616 637.00 |
FJ Net sales | 10 616 637.00 | 121 166.00 | 10 737 803.00 | 10 616 637.00 |
FN Capitalized production | | | 561 172.00 | |
FO Operating subsidies | | | 6 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 218.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 11 425 787.00 | |
FU Purchases of raw materials and other supplies | | | 22 658.00 | |
FV Inventory change (raw materials and supplies) | | | 12 157.00 | |
FW Other purchases and external expenses | | | 3 346 802.00 | |
FX Taxes, duties, and similar payments | | | 299 792.00 | |
FY Salaries and Wages | | | 5 859 146.00 | |
FZ Social Security Contributions | | | 2 106 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 732.00 | |
GE Other Expenses | | | 215 874.00 | |
GF Total Operating Expenses (II) | | | 12 490 357.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064 570.00 | |
GR Interest and similar expenses | | | 90 305.00 | |
GU Total financial expenses (VI) | | | 90 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 562.00 | 20 268.00 | | 140 562.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 128 700.00 | | 1 000.00 |
HD Total exceptional income (VII) | 141 562.00 | 148 968.00 | | 141 562.00 |
HE Exceptional expenses on management operations | 82 763.00 | 340 535.00 | | 82 763.00 |
HF Exceptional expenses on capital transactions | 181 395.00 | | | 181 395.00 |
HG Exceptional depreciation and provisions | 33 500.00 | 91 520.00 | | 33 500.00 |
HH Total exceptional expenses (VIII) | 297 658.00 | 432 055.00 | | 297 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 096.00 | -283 086.00 | | -156 096.00 |
HK Income tax | -850 000.00 | -810 670.00 | | -850 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 567 349.00 | 11 103 074.00 | | 11 567 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 028 319.00 | 11 518 807.00 | | 12 028 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 970.00 | -415 733.00 | | -460 970.00 |
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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 | 2 155 504.00 | | 758 105.00 | 2 155 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 973 910.00 | | 561 172.00 | 1 973 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 600.00 | |
I4 DECREASES Grand Total | | 221 501.00 | 2 692 108.00 | |
IN DECREASES Start-up, development, or research expenses | | 221 501.00 | 2 313 581.00 | |
IO DECREASES Total including other intangible assets | | | 190 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 926.00 | | 174 925.00 | 15 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 076.00 | | | 40 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 592.00 | | 22 008.00 | 125 592.00 |
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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 | 1 161 442.00 | 583 405.00 | 221 501.00 | 1 161 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 131 622.00 | 578 395.00 | 221 501.00 | 1 131 622.00 |
PE DEPRECIATION Total including other intangible assets | 15 926.00 | | | 15 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 894.00 | 5 010.00 | | 13 894.00 |
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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 | 91 520.00 | 33 500.00 | 1 000.00 | 91 520.00 |
6T Receivables | 34 868.00 | 6 646.00 | 5 700.00 | 34 868.00 |
7B Total provisions for depreciation | 34 868.00 | 6 646.00 | 5 700.00 | 34 868.00 |
7C Grand total | 126 388.00 | 40 146.00 | 6 700.00 | 126 388.00 |
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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 | 758 505.00 | 758 505.00 | | 758 505.00 |
8C Staff and Related Accounts | 906 800.00 | 906 800.00 | | 906 800.00 |
8D Social Security and Other Social Organizations | 915 180.00 | 869 058.00 | 46 122.00 | 915 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 194.00 | 363 194.00 | | 363 194.00 |
8L Deferred income | 278 323.00 | 278 323.00 | | 278 323.00 |
UP Loans | 147 600.00 | | | 147 600.00 |
UY Staff and related accounts | 13 471.00 | | | 13 471.00 |
UZ Social Security, other social security organizations | 62 426.00 | | | 62 426.00 |
VA Doubtful or disputed receivables | 4 447 009.00 | | | 4 447 009.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 2 795 448.00 | 2 795 448.00 | | 2 795 448.00 |
VN Other taxes, similar payments | 4 158 187.00 | | | 4 158 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 099.00 | 43 099.00 | | 43 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 640.00 | | | 368 640.00 |
VS Prepaid expenses | 15 579.00 | | | 15 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 212 912.00 | 9 065 312.00 | 147 600.00 | 9 212 912.00 |
VW VAT | 4 632 231.00 | 3 326 787.00 | 1 305 444.00 | 4 632 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 695 174.00 | 9 343 608.00 | 1 351 566.00 | 10 695 174.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
