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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 | 9 566.00 | 9 566.00 | | 9 566.00 |
AR Technical installations, industrial equipment and tools | 6 523.00 | 6 523.00 | | 6 523.00 |
AT Other tangible assets | 91 009.00 | 60 037.00 | 30 973.00 | 91 009.00 |
BH Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
BJ TOTAL (I) | 159 350.00 | 76 126.00 | 83 224.00 | 159 350.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 42 520.00 | | 42 520.00 | 42 520.00 |
BZ Other receivables | 506 965.00 | 56 000.00 | 450 965.00 | 506 965.00 |
CF Cash and cash equivalents | 444 194.00 | | 444 194.00 | 444 194.00 |
CH Prepaid expenses | 629 159.00 | | 629 159.00 | 629 159.00 |
CJ TOTAL (II) | 1 625 289.00 | 56 000.00 | 1 569 289.00 | 1 625 289.00 |
CO Grand total (0 to V) | 1 784 639.00 | 132 126.00 | 1 652 512.00 | 1 784 639.00 |
CU Other investments | 40 790.00 | | 40 790.00 | 40 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 24 101.00 | 24 101.00 | | 24 101.00 |
DH Retained earnings | 828 805.00 | 722 476.00 | | 828 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 203.00 | 166 328.00 | | -70 203.00 |
DL TOTAL (I) | 1 002 702.00 | 1 132 905.00 | | 1 002 702.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 15.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 3 579.00 | | 71.00 |
DX Trade payables and related accounts | 56 981.00 | 23 406.00 | | 56 981.00 |
DY Tax and social security liabilities | 78 556.00 | 41 735.00 | | 78 556.00 |
EA Other liabilities | 475 000.00 | 60.00 | | 475 000.00 |
EB Prepaid income (2) | 39 110.00 | | | 39 110.00 |
EC TOTAL (IV) | 649 810.00 | 68 796.00 | | 649 810.00 |
EE Grand total (I to V) | 1 652 512.00 | 1 201 701.00 | | 1 652 512.00 |
EI Including equity loans | 71.00 | | | 71.00 |
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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 | 412 231.00 | | 412 231.00 | 412 231.00 |
FJ Net sales | 412 231.00 | | 412 231.00 | 412 231.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 416 391.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 177 002.00 | |
FX Taxes, duties, and similar payments | | | 6 956.00 | |
FY Salaries and Wages | | | 110 643.00 | |
FZ Social Security Contributions | | | 49 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 14 003.00 | |
GF Total Operating Expenses (II) | | | 417 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 54 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 1 811.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 1 811.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -1 811.00 | | -128.00 |
HK Income tax | 14 892.00 | 52 153.00 | | 14 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 391.00 | 1 569 096.00 | | 418 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 695.00 | 1 402 768.00 | | 486 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 203.00 | 166 328.00 | | -70 203.00 |
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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 | 153 668.00 | | 20 617.00 | 153 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 349.00 | 62 251.00 | |
I4 DECREASES Grand Total | | 14 935.00 | 159 350.00 | |
IO DECREASES Total including other intangible assets | | | 9 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 686.00 | 97 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 566.00 | | | 9 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 402.00 | | 16 717.00 | 83 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 700.00 | | 4 900.00 | 60 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 56 000.00 | | |
7B Total provisions for depreciation | | 56 000.00 | | |
7C Grand total | | 56 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 681.00 | 56 681.00 | | 56 681.00 |
8C Staff and Related Accounts | 20 524.00 | 20 524.00 | | 20 524.00 |
8D Social Security and Other Social Organizations | 35 159.00 | 35 159.00 | | 35 159.00 |
8E Income Taxes | 14 892.00 | 14 892.00 | | 14 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 000.00 | 475 000.00 | | 475 000.00 |
8L Deferred income | 39 110.00 | 39 110.00 | | 39 110.00 |
UT Other financial assets | 11 461.00 | | | 11 461.00 |
UX Other trade receivables | 42 520.00 | | | 42 520.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 15 396.00 | | | 15 396.00 |
VC Group and associates | 435 653.00 | | | 435 653.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 8 126.00 | | | 8 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 934.00 | | | 49 934.00 |
VS Prepaid expenses | 829 159.00 | | | 829 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 549.00 | 1 181 088.00 | 11 461.00 | 1 192 549.00 |
VW VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 810.00 | 649 810.00 | | 649 810.00 |
