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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 | 28 270.00 | 28 163.00 | 107.00 | 28 270.00 |
AT Other tangible assets | 156 980.00 | 136 732.00 | 20 248.00 | 156 980.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 194 000.00 | 164 895.00 | 29 105.00 | 194 000.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 530 437.00 | | 530 437.00 | 530 437.00 |
BZ Other receivables | 32 961.00 | | 32 961.00 | 32 961.00 |
CF Cash and cash equivalents | 172 634.00 | | 172 634.00 | 172 634.00 |
CH Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 744 734.00 | | 744 734.00 | 744 734.00 |
CN Currency translation adjustments (V) | 2 973.00 | | 2 973.00 | 2 973.00 |
CO Grand total (0 to V) | 941 707.00 | 164 895.00 | 776 812.00 | 941 707.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 15 397.00 | 15 397.00 | | 15 397.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 473 000.00 | 467 000.00 | | 473 000.00 |
DH Retained earnings | 496.00 | 37.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 271.00 | 6 459.00 | | -10 271.00 |
DL TOTAL (I) | 544 622.00 | 554 893.00 | | 544 622.00 |
DP Provisions for Risks | 2 973.00 | 695.00 | | 2 973.00 |
DR TOTAL (IV) | 2 973.00 | 695.00 | | 2 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 399.00 | | 18.00 |
DX Trade payables and related accounts | 150 630.00 | 260 151.00 | | 150 630.00 |
DY Tax and social security liabilities | 78 570.00 | 82 207.00 | | 78 570.00 |
EA Other liabilities | | 2 911.00 | | |
EC TOTAL (IV) | 229 218.00 | 345 667.00 | | 229 218.00 |
ED (V) | | 2 014.00 | | |
EE Grand total (I to V) | 776 812.00 | 903 269.00 | | 776 812.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 2 909 546.00 | | 2 909 546.00 | 2 909 546.00 |
FJ Net sales | 2 909 546.00 | | 2 909 546.00 | 2 909 546.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 081.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 926 647.00 | |
FW Other purchases and external expenses | | | 2 535 486.00 | |
FX Taxes, duties, and similar payments | | | 9 781.00 | |
FY Salaries and Wages | | | 229 541.00 | |
FZ Social Security Contributions | | | 113 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 369.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 929 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382.00 | |
GL Other interest and similar income | | | 239.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 076.00 | |
GP Total financial income (V) | | | 16 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 278.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 26 350.00 | |
GU Total financial expenses (VI) | | | 28 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 489.00 | 154.00 | | 2 489.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 489.00 | 154.00 | | 6 489.00 |
HE Exceptional expenses on management operations | 2 065.00 | 430.00 | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | 430.00 | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 424.00 | -277.00 | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 451.00 | 4 804 012.00 | | 2 949 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 723.00 | 4 797 553.00 | | 2 959 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 271.00 | 6 459.00 | | -10 271.00 |
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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 | 163 223.00 | | 43 340.00 | 163 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 594.00 | 8 750.00 | |
I4 DECREASES Grand Total | | 12 562.00 | 194 000.00 | |
IO DECREASES Total including other intangible assets | | | 28 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 968.00 | 156 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 190.00 | | 1 080.00 | 27 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 439.00 | | 33 509.00 | 130 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594.00 | | 8 750.00 | 5 594.00 |
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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 | 131 494.00 | 68 745.00 | 35 345.00 | 131 494.00 |
PE DEPRECIATION Total including other intangible assets | 27 190.00 | 1 080.00 | 107.00 | 27 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 304.00 | 67 665.00 | 35 238.00 | 104 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 695.00 | 2 278.00 | | 695.00 |
7C Grand total | 695.00 | 2 278.00 | | 695.00 |
UG - Financial | | 2 278.00 | | |
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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 | 150 630.00 | 150 630.00 | | 150 630.00 |
8C Staff and Related Accounts | 12 464.00 | 12 464.00 | | 12 464.00 |
8D Social Security and Other Social Organizations | 60 367.00 | 60 367.00 | | 60 367.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 530 437.00 | | | 530 437.00 |
VB VAT | 13 895.00 | | | 13 895.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 6 363.00 | | | 6 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 703.00 | | | 12 703.00 |
VS Prepaid expenses | 8 412.00 | | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 560.00 | 580 560.00 | | 580 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 218.00 | 229 218.00 | | 229 218.00 |
