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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 958 075.00 | 9 098.00 | 948 978.00 | 958 075.00 |
AT Other tangible assets | 1 083 820.00 | 890 470.00 | 193 351.00 | 1 083 820.00 |
BH Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
BJ TOTAL (I) | 2 076 996.00 | 899 567.00 | 1 177 428.00 | 2 076 996.00 |
BL Raw materials, supplies | 1 667.00 | | 1 667.00 | 1 667.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 111 405.00 | 55 875.00 | 55 530.00 | 111 405.00 |
BZ Other receivables | 347 402.00 | | 347 402.00 | 347 402.00 |
CF Cash and cash equivalents | 371 160.00 | | 371 160.00 | 371 160.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 837 464.00 | 55 875.00 | 781 590.00 | 837 464.00 |
CO Grand total (0 to V) | 2 914 460.00 | 955 442.00 | 1 959 018.00 | 2 914 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 839 134.00 | -1 590 413.00 | | -1 839 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 360.00 | -248 721.00 | | -231 360.00 |
DL TOTAL (I) | -2 020 494.00 | -1 789 134.00 | | -2 020 494.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 226.00 | 302 148.00 | | 244 226.00 |
DW Advances and down payments received on current orders | | 15 686.00 | | |
DX Trade payables and related accounts | 148 247.00 | 120 781.00 | | 148 247.00 |
EA Other liabilities | 3 532 039.00 | 3 373 057.00 | | 3 532 039.00 |
EC TOTAL (IV) | 3 924 511.00 | 3 811 671.00 | | 3 924 511.00 |
EE Grand total (I to V) | 1 959 018.00 | 2 022 538.00 | | 1 959 018.00 |
EG Accrued income and payables due within one year | 35 100.00 | | | 35 100.00 |
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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 | 229.00 | | 229.00 | 229.00 |
FG Production sold - services | 2 826 171.00 | | 2 826 171.00 | 2 826 171.00 |
FJ Net sales | 2 826 400.00 | | 2 826 400.00 | 2 826 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 710.00 | |
FQ Other income | | | 1 352 050.00 | |
FR Total operating income (I) | | | 4 229 160.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 34 259.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 2 531 803.00 | |
FX Taxes, duties, and similar payments | | | 140 741.00 | |
FY Salaries and Wages | | | 1 315 023.00 | |
FZ Social Security Contributions | | | 624 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 524.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 4 740 630.00 | |
GG - OPERATING RESULT (I - II) | | | -511 470.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341 869.00 | | | 341 869.00 |
HB Exceptional income from capital transactions | 500.00 | 1 000.00 | | 500.00 |
HD Total exceptional income (VII) | 342 369.00 | 1 000.00 | | 342 369.00 |
HE Exceptional expenses on management operations | 7 323.00 | 10 052.00 | | 7 323.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 62 323.00 | 10 052.00 | | 62 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 046.00 | -9 052.00 | | 280 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 642.00 | 4 711 087.00 | | 4 571 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 002.00 | 4 959 807.00 | | 4 803 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 360.00 | -248 721.00 | | -231 360.00 |
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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 | 2 058 684.00 | | 18 312.00 | 2 058 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 100.00 | |
I4 DECREASES Grand Total | | | 2 076 996.00 | |
IO DECREASES Total including other intangible assets | | | 958 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 075.00 | | | 958 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 509.00 | | 18 312.00 | 1 065 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 100.00 | | | 35 100.00 |
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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 | 844 276.00 | 55 292.00 | | 844 276.00 |
PE DEPRECIATION Total including other intangible assets | 9 098.00 | | | 9 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 178.00 | 55 292.00 | | 835 178.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | 36 617.00 | 38 524.00 | 19 266.00 | 36 617.00 |
7B Total provisions for depreciation | 36 617.00 | 38 524.00 | 19 266.00 | 36 617.00 |
7C Grand total | 36 617.00 | 93 524.00 | 19 266.00 | 36 617.00 |
UE of which provisions and reversals: - Operating | | 38 524.00 | 19 266.00 | |
UJ - Exceptional | | 55 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244 226.00 | 244 226.00 | | 244 226.00 |
8B Suppliers and Related Accounts | 148 247.00 | 148 247.00 | | 148 247.00 |
8C Staff and Related Accounts | 86 286.00 | 86 286.00 | | 86 286.00 |
8D Social Security and Other Social Organizations | 128 310.00 | 128 310.00 | | 128 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 112.00 | 201 112.00 | | 201 112.00 |
UT Other financial assets | 35 100.00 | 35 100.00 | | 35 100.00 |
UX Other trade receivables | 19 191.00 | | | 19 191.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
UZ Social Security, other social security organizations | 13 770.00 | | | 13 770.00 |
VA Doubtful or disputed receivables | 92 214.00 | | | 92 214.00 |
VB VAT | 76 327.00 | | | 76 327.00 |
VI Group and Associates | 3 082 836.00 | 3 082 836.00 | | 3 082 836.00 |
VP Miscellaneous | 80 462.00 | | | 80 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 896.00 | 29 896.00 | | 29 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 618.00 | | | 176 618.00 |
VS Prepaid expenses | 4 498.00 | | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 404.00 | 498 404.00 | | 498 404.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 511.00 | 3 924 511.00 | | 3 924 511.00 |
