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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 | 92 001.00 | 70 734.00 | 21 267.00 | 92 001.00 |
AT Other tangible assets | 537 516.00 | 496 585.00 | 40 931.00 | 537 516.00 |
BJ TOTAL (I) | 706 440.00 | 567 319.00 | 139 121.00 | 706 440.00 |
BT Goods | 24 970.00 | 24 970.00 | | 24 970.00 |
BX Customers and related accounts | 313 376.00 | 5 380.00 | 307 996.00 | 313 376.00 |
BZ Other receivables | 33 419.00 | | 33 419.00 | 33 419.00 |
CF Cash and cash equivalents | 105 724.00 | | 105 724.00 | 105 724.00 |
CH Prepaid expenses | 113 564.00 | | 113 564.00 | 113 564.00 |
CJ TOTAL (II) | 591 053.00 | 30 350.00 | 560 703.00 | 591 053.00 |
CO Grand total (0 to V) | 1 297 494.00 | 597 669.00 | 699 825.00 | 1 297 494.00 |
CU Other investments | 76 924.00 | | 76 924.00 | 76 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 263.00 | 10 263.00 | | 10 263.00 |
DH Retained earnings | 287 754.00 | 438 076.00 | | 287 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 774.00 | -150 322.00 | | -101 774.00 |
DL TOTAL (I) | 205 043.00 | 306 817.00 | | 205 043.00 |
DP Provisions for Risks | 42 000.00 | 12 000.00 | | 42 000.00 |
DQ Provisions for Expenses | 21 720.00 | 58 261.00 | | 21 720.00 |
DR TOTAL (IV) | 63 720.00 | 70 261.00 | | 63 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | | | 1 957.00 |
DW Advances and down payments received on current orders | 3 230.00 | | | 3 230.00 |
DX Trade payables and related accounts | 169 374.00 | 184 358.00 | | 169 374.00 |
DY Tax and social security liabilities | 228 850.00 | 135 552.00 | | 228 850.00 |
EA Other liabilities | 27 651.00 | 14 947.00 | | 27 651.00 |
EC TOTAL (IV) | 431 062.00 | 334 857.00 | | 431 062.00 |
EE Grand total (I to V) | 699 825.00 | 711 935.00 | | 699 825.00 |
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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 | 1 184 155.00 | 24 100.00 | 1 208 255.00 | 1 184 155.00 |
FJ Net sales | 1 184 155.00 | 24 100.00 | 1 208 255.00 | 1 184 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 957.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 266 232.00 | |
FW Other purchases and external expenses | | | 733 035.00 | |
FX Taxes, duties, and similar payments | | | 25 691.00 | |
FY Salaries and Wages | | | 419 212.00 | |
FZ Social Security Contributions | | | 161 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 396 038.00 | |
GG - OPERATING RESULT (I - II) | | | -129 806.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 627.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 250.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 19 070.00 | 19 070.00 | | 19 070.00 |
HD Total exceptional income (VII) | 28 070.00 | 20 947.00 | | 28 070.00 |
HE Exceptional expenses on management operations | 38.00 | 508.00 | | 38.00 |
HG Exceptional depreciation and provisions | | 19 070.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 19 578.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 032.00 | 1 369.00 | | 28 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 302.00 | 1 310 107.00 | | 1 294 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 076.00 | 1 460 429.00 | | 1 396 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 774.00 | -150 322.00 | | -101 774.00 |
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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 | 697 458.00 | | 28 482.00 | 697 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 924.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 706 440.00 | |
IO DECREASES Total including other intangible assets | | | 92 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 537 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 001.00 | | | 92 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 533.00 | | 28 482.00 | 528 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 924.00 | | | 76 924.00 |
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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 | 14 352.00 | | | 14 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 672.00 | | | 10 672.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 261.00 | 22 930.00 | 29 472.00 | 70 261.00 |
6N Inventories and work in progress | 24 970.00 | | | 24 970.00 |
6T Receivables | 5 380.00 | | | 5 380.00 |
7B Total provisions for depreciation | 30 350.00 | | | 30 350.00 |
7C Grand total | 100 611.00 | 22 930.00 | 29 472.00 | 100 611.00 |
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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 | 1 957.00 | | 1 957.00 | 1 957.00 |
8B Suppliers and Related Accounts | 169 374.00 | 169 374.00 | | 169 374.00 |
8C Staff and Related Accounts | 98 324.00 | 98 324.00 | | 98 324.00 |
8D Social Security and Other Social Organizations | 102 935.00 | 102 935.00 | | 102 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 651.00 | 27 651.00 | | 27 651.00 |
UX Other trade receivables | 306 942.00 | | | 306 942.00 |
UZ Social Security, other social security organizations | 11 304.00 | | | 11 304.00 |
VA Doubtful or disputed receivables | 6 434.00 | | | 6 434.00 |
VB VAT | 17 233.00 | | | 17 233.00 |
VM Income taxes | 4 882.00 | | | 4 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VS Prepaid expenses | 113 564.00 | | | 113 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 360.00 | 453 925.00 | 6 434.00 | 460 360.00 |
VW VAT | 22 297.00 | 22 297.00 | | 22 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 832.00 | 425 875.00 | 1 957.00 | 427 832.00 |
