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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 | 419 359.00 | 307 548.00 | 111 811.00 | 419 359.00 |
AT Other tangible assets | 754 212.00 | 436 052.00 | 318 161.00 | 754 212.00 |
BH Other financial assets | 49 102.00 | | 49 102.00 | 49 102.00 |
BJ TOTAL (I) | 1 222 673.00 | 743 599.00 | 479 074.00 | 1 222 673.00 |
BV Advances and down payments on orders | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 1 570 249.00 | 9 025.00 | 1 561 224.00 | 1 570 249.00 |
BZ Other receivables | 317 015.00 | | 317 015.00 | 317 015.00 |
CF Cash and cash equivalents | 1 000 165.00 | | 1 000 165.00 | 1 000 165.00 |
CH Prepaid expenses | 70 911.00 | | 70 911.00 | 70 911.00 |
CJ TOTAL (II) | 2 960 990.00 | 9 025.00 | 2 951 964.00 | 2 960 990.00 |
CO Grand total (0 to V) | 4 183 663.00 | 752 625.00 | 3 431 039.00 | 4 183 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 647 804.00 | 1 462.00 | | 647 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 551.00 | 646 342.00 | | -1 069 551.00 |
DL TOTAL (I) | 128 253.00 | 1 197 804.00 | | 128 253.00 |
DP Provisions for Risks | 28 095.00 | 9 024.00 | | 28 095.00 |
DR TOTAL (IV) | 28 095.00 | 9 024.00 | | 28 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 467.00 | | |
DX Trade payables and related accounts | 937 695.00 | 651 277.00 | | 937 695.00 |
DY Tax and social security liabilities | 1 502 387.00 | 1 869 822.00 | | 1 502 387.00 |
DZ Fixed asset liabilities and related accounts | 15 466.00 | | | 15 466.00 |
EA Other liabilities | 819 144.00 | 2 086 754.00 | | 819 144.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 3 274 691.00 | 4 621 320.00 | | 3 274 691.00 |
EE Grand total (I to V) | 3 431 039.00 | 5 828 148.00 | | 3 431 039.00 |
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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 | 8 296 827.00 | -65 000.00 | 8 231 827.00 | 8 296 827.00 |
FJ Net sales | 8 296 827.00 | -65 000.00 | 8 231 827.00 | 8 296 827.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 911.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 8 589 149.00 | |
FW Other purchases and external expenses | | | 2 086 293.00 | |
FX Taxes, duties, and similar payments | | | 291 632.00 | |
FY Salaries and Wages | | | 5 113 389.00 | |
FZ Social Security Contributions | | | 1 602 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 025.00 | |
GE Other Expenses | | | 137 238.00 | |
GF Total Operating Expenses (II) | | | 9 390 309.00 | |
GG - OPERATING RESULT (I - II) | | | -801 161.00 | |
GR Interest and similar expenses | | | 33 216.00 | |
GU Total financial expenses (VI) | | | 33 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 183.00 | | | 1 183.00 |
HF Exceptional expenses on capital transactions | 214 920.00 | 4 403.00 | | 214 920.00 |
HG Exceptional depreciation and provisions | 19 071.00 | | | 19 071.00 |
HH Total exceptional expenses (VIII) | 235 174.00 | 4 403.00 | | 235 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 174.00 | -4 403.00 | | -235 174.00 |
HK Income tax | | -264 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 589 149.00 | 11 169 425.00 | | 8 589 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 658 700.00 | 10 523 083.00 | | 9 658 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 551.00 | 646 342.00 | | -1 069 551.00 |
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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 | 984 925.00 | | 237 749.00 | 984 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 102.00 | |
I4 DECREASES Grand Total | | | 1 222 673.00 | |
IO DECREASES Total including other intangible assets | | | 419 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 359.00 | | | 419 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 566.00 | | 188 647.00 | 565 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 102.00 | |
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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 | 593 823.00 | 149 775.00 | | 593 823.00 |
PE DEPRECIATION Total including other intangible assets | 228 532.00 | 79 016.00 | | 228 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 292.00 | 70 759.00 | | 365 292.00 |
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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 | 938 000.00 | 938 000.00 | | 938 000.00 |
8C Staff and Related Accounts | 540 000.00 | 540 000.00 | | 540 000.00 |
8D Social Security and Other Social Organizations | 560 000.00 | 560 000.00 | | 560 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 49 000.00 | 49 000.00 | | 49 000.00 |
UX Other trade receivables | 1 559 000.00 | | | 1 559 000.00 |
UY Staff and related accounts | 38 000.00 | | | 38 000.00 |
UZ Social Security, other social security organizations | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 140 000.00 | | | 140 000.00 |
VI Group and Associates | 741 000.00 | 741 000.00 | | 741 000.00 |
VM Income taxes | 88 000.00 | | | 88 000.00 |
VP Miscellaneous | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | | | 34 000.00 |
VS Prepaid expenses | 71 000.00 | | | 71 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 000.00 | 2 033 000.00 | | 2 033 000.00 |
VW VAT | 397 000.00 | 397 000.00 | | 397 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 000.00 | 3 301 000.00 | | 3 301 000.00 |
