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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 998.00 | 16 998.00 | | 16 998.00 |
AF Concessions, Patents and Similar Rights | 37 912.00 | 38 454.00 | -542.00 | 37 912.00 |
AH Goodwill | 234 373.00 | | 234 373.00 | 234 373.00 |
AT Other tangible assets | 135 335.00 | 63 974.00 | 71 360.00 | 135 335.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 424 748.00 | 119 426.00 | 305 321.00 | 424 748.00 |
BP Services in progress | 10 981.00 | | 10 981.00 | 10 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 229.00 | 185 590.00 | 240 639.00 | 426 229.00 |
BZ Other receivables | 147 523.00 | | 147 523.00 | 147 523.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 628.00 | | 182 628.00 | 182 628.00 |
CH Prepaid expenses | 9 162.00 | | 9 162.00 | 9 162.00 |
CJ TOTAL (II) | 776 523.00 | 185 590.00 | 590 933.00 | 776 523.00 |
CO Grand total (0 to V) | 1 201 270.00 | 305 016.00 | 896 254.00 | 1 201 270.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 914.00 | 68 914.00 | | 68 914.00 |
DD Legal reserve (1) | 6 891.00 | 6 891.00 | | 6 891.00 |
DG Other reserves | 27 584.00 | 27 584.00 | | 27 584.00 |
DH Retained earnings | 453 315.00 | 346 977.00 | | 453 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 094.00 | 106 338.00 | | -121 094.00 |
DL TOTAL (I) | 435 611.00 | 556 705.00 | | 435 611.00 |
DP Provisions for Risks | | 3 500.00 | | |
DQ Provisions for Expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
DR TOTAL (IV) | 3 042.00 | 6 542.00 | | 3 042.00 |
DU Loans and Debts from Credit Institutions (3) | 12 202.00 | 134 607.00 | | 12 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DW Advances and down payments received on current orders | | 1 090.00 | | |
DX Trade payables and related accounts | 161 444.00 | 30 958.00 | | 161 444.00 |
DY Tax and social security liabilities | 75 586.00 | 281 416.00 | | 75 586.00 |
EA Other liabilities | 200 399.00 | 1 943.00 | | 200 399.00 |
EB Prepaid income (2) | 7 970.00 | 109 550.00 | | 7 970.00 |
EC TOTAL (IV) | 457 602.00 | 559 609.00 | | 457 602.00 |
EE Grand total (I to V) | 896 254.00 | 1 122 856.00 | | 896 254.00 |
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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 | 660 775.00 | | 660 775.00 | 660 775.00 |
FJ Net sales | 660 775.00 | | 660 775.00 | 660 775.00 |
FM Inventory production | | | 10 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 404.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 805 026.00 | |
FW Other purchases and external expenses | | | 543 955.00 | |
FX Taxes, duties, and similar payments | | | 11 161.00 | |
FY Salaries and Wages | | | 88 955.00 | |
FZ Social Security Contributions | | | 30 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -3 500.00 | |
GE Other Expenses | | | 27 129.00 | |
GF Total Operating Expenses (II) | | | 897 410.00 | |
GG - OPERATING RESULT (I - II) | | | -92 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 437.00 | | |
HD Total exceptional income (VII) | | 66 437.00 | | |
HF Exceptional expenses on capital transactions | 4 778.00 | | | 4 778.00 |
HH Total exceptional expenses (VIII) | 4 778.00 | | | 4 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 778.00 | 66 437.00 | | -4 778.00 |
HK Income tax | 23 502.00 | 42 297.00 | | 23 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 239.00 | 772 463.00 | | 806 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 333.00 | 666 125.00 | | 927 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 094.00 | 106 338.00 | | -121 094.00 |
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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 | 105 336.00 | 14 089.00 | | 105 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 150.00 | 847.00 | | 16 150.00 |
PE DEPRECIATION Total including other intangible assets | 35 899.00 | 2 554.00 | | 35 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 287.00 | 10 687.00 | | 53 287.00 |
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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 | 161 443.00 | 161 443.00 | | 161 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
8L Deferred income | 7 970.00 | 7 970.00 | | 7 970.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 261 478.00 | 261 478.00 | | 261 478.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 164 750.00 | 164 750.00 | | 164 750.00 |
VB VAT | 35 048.00 | 35 048.00 | | 35 048.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 11 701.00 | 10 768.00 | 933.00 | 11 701.00 |
VI Group and Associates | 194 000.00 | 194 000.00 | | 194 000.00 |
VJ Loans taken out during the year | 20 528.00 | | | 20 528.00 |
VK Loans repaid during the year | 8 826.00 | | | 8 826.00 |
VM Income taxes | 87 714.00 | 87 714.00 | | 87 714.00 |
VN Other taxes, similar payments | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 684.00 | 21 684.00 | | 21 684.00 |
VS Prepaid expenses | 9 161.00 | 9 161.00 | | 9 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 960.00 | 582 960.00 | | 582 960.00 |
VW VAT | 67 719.00 | 67 719.00 | | 67 719.00 |
VX Guaranteed Bonds | 7 867.00 | 7 867.00 | | 7 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 601.00 | 456 667.00 | 933.00 | 457 601.00 |
