| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 018.00 | 46 018.00 | | 46 018.00 |
AJ Other Intangible Assets | 1 174.00 | 1 174.00 | | 1 174.00 |
AT Other tangible assets | 1 138 730.00 | 1 125 795.00 | 12 934.00 | 1 138 730.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 4 502 289.00 | 4 482 649.00 | 19 640.00 | 4 502 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 545 119.00 | | 1 545 119.00 | 1 545 119.00 |
BZ Other receivables | 114 364.00 | | 114 364.00 | 114 364.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 1 661 116.00 | | 1 661 116.00 | 1 661 116.00 |
CO Grand total (0 to V) | 6 163 404.00 | 4 482 649.00 | 1 680 755.00 | 6 163 404.00 |
CU Other investments | 2 307 888.00 | 2 307 888.00 | | 2 307 888.00 |
CX Development or Research and Development Expenses | 1 001 774.00 | 1 001 774.00 | | 1 001 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 652.00 | 390 652.00 | | 390 652.00 |
DD Legal reserve (1) | 6 474.00 | 6 474.00 | | 6 474.00 |
DF Regulated reserves (1) | | 183 759.00 | | |
DH Retained earnings | | -944 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 270.00 | 23 574.00 | | 34 270.00 |
DL TOTAL (I) | 431 397.00 | -340 138.00 | | 431 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 298.00 | | |
DX Trade payables and related accounts | 82 618.00 | 93 006.00 | | 82 618.00 |
DY Tax and social security liabilities | 422 518.00 | 547 470.00 | | 422 518.00 |
EA Other liabilities | 744 221.00 | 1 629 760.00 | | 744 221.00 |
EC TOTAL (IV) | 1 249 358.00 | 2 270 534.00 | | 1 249 358.00 |
EE Grand total (I to V) | 1 680 755.00 | 1 930 396.00 | | 1 680 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 287 599.00 | 14 959.00 | 1 302 558.00 | 1 287 599.00 |
FJ Net sales | 1 287 599.00 | 14 959.00 | 1 302 558.00 | 1 287 599.00 |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 302 982.00 | |
FW Other purchases and external expenses | | | 380 850.00 | |
FX Taxes, duties, and similar payments | | | 28 457.00 | |
FY Salaries and Wages | | | 576 937.00 | |
FZ Social Security Contributions | | | 244 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 262.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 261 301.00 | |
GG - OPERATING RESULT (I - II) | | | 41 681.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 398.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 7 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 982.00 | 1 483 425.00 | | 1 302 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 711.00 | 1 459 851.00 | | 1 268 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 270.00 | 23 574.00 | | 34 270.00 |
| |
| 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 | 4 502 289.00 | | 1 174.00 | 4 502 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 001 774.00 | | | 1 001 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314 593.00 | |
I4 DECREASES Grand Total | 1 174.00 | | 4 502 289.00 | 1 174.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 001 774.00 | |
IO DECREASES Total including other intangible assets | 1 174.00 | | 47 192.00 | 1 174.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 192.00 | | 1 174.00 | 47 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 730.00 | | | 1 138 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 593.00 | | | 2 314 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 144 499.00 | 30 262.00 | | 2 144 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 001 774.00 | | | 1 001 774.00 |
PE DEPRECIATION Total including other intangible assets | 46 701.00 | 491.00 | | 46 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 023.00 | 29 772.00 | | 1 096 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 307 888.00 | | | 2 307 888.00 |
7C Grand total | 2 307 888.00 | | | 2 307 888.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 82 618.00 | 82 618.00 | | 82 618.00 |
8C Staff and Related Accounts | 75 869.00 | 75 869.00 | | 75 869.00 |
8D Social Security and Other Social Organizations | 69 686.00 | 69 686.00 | | 69 686.00 |
UP Loans | 1 875.00 | | | 1 875.00 |
UT Other financial assets | 4 830.00 | | | 4 830.00 |
UX Other trade receivables | 1 545 119.00 | | | 1 545 119.00 |
UZ Social Security, other social security organizations | 3 978.00 | | | 3 978.00 |
VB VAT | 47 187.00 | | | 47 187.00 |
VC Group and associates | 63 200.00 | | | 63 200.00 |
VI Group and Associates | 744 221.00 | 744 221.00 | | 744 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 442.00 | 19 442.00 | | 19 442.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 679.00 | 1 660 974.00 | 6 705.00 | 1 667 679.00 |
VW VAT | 257 520.00 | 257 520.00 | | 257 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 358.00 | 1 249 358.00 | | 1 249 358.00 |
| |
| 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 | 12.00 | 13.00 | | 12.00 |
