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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 | 51 466.00 | 40 528.00 | 10 938.00 | 51 466.00 |
AP Buildings | 8 304.00 | 8 304.00 | | 8 304.00 |
AT Other tangible assets | 96 357.00 | 88 301.00 | 8 057.00 | 96 357.00 |
BD Other fixed assets | 7 284.00 | | 7 284.00 | 7 284.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 163 701.00 | 137 132.00 | 26 568.00 | 163 701.00 |
BV Advances and down payments on orders | 57 813.00 | | 57 813.00 | 57 813.00 |
BX Customers and related accounts | 82 160.00 | | 82 160.00 | 82 160.00 |
BZ Other receivables | 80 397.00 | 19 298.00 | 61 099.00 | 80 397.00 |
CD Marketable securities | 91 659.00 | | 91 659.00 | 91 659.00 |
CF Cash and cash equivalents | 134 207.00 | | 134 207.00 | 134 207.00 |
CH Prepaid expenses | 21 892.00 | | 21 892.00 | 21 892.00 |
CJ TOTAL (II) | 468 128.00 | 19 298.00 | 448 830.00 | 468 128.00 |
CO Grand total (0 to V) | 631 829.00 | 156 431.00 | 475 398.00 | 631 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 665.00 | 119 674.00 | | 40 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 227.00 | -79 009.00 | | -25 227.00 |
DL TOTAL (I) | 23 823.00 | 49 050.00 | | 23 823.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 045.00 | 25 025.00 | | 15 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 211 726.00 | 350 783.00 | | 211 726.00 |
DX Trade payables and related accounts | 142 455.00 | 163 813.00 | | 142 455.00 |
DY Tax and social security liabilities | 81 446.00 | 43 268.00 | | 81 446.00 |
EA Other liabilities | 904.00 | 1 877.00 | | 904.00 |
EB Prepaid income (2) | | 64 128.00 | | |
EC TOTAL (IV) | 451 575.00 | 698 893.00 | | 451 575.00 |
EE Grand total (I to V) | 475 398.00 | 787 943.00 | | 475 398.00 |
EG Accrued income and payables due within one year | 234 824.00 | 348 110.00 | | 234 824.00 |
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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 | 1 468 446.00 | 315 478.00 | 1 783 924.00 | 1 468 446.00 |
FJ Net sales | 1 468 446.00 | 315 478.00 | 1 783 924.00 | 1 468 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 479.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 1 829 658.00 | |
FW Other purchases and external expenses | | | 1 663 982.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 192 712.00 | |
FZ Social Security Contributions | | | 37 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 979.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 904 877.00 | |
GG - OPERATING RESULT (I - II) | | | -75 219.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 184.00 | 1 563.00 | | 3 184.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 151.00 | 1 572.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 1 572.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 849.00 | -1 572.00 | | 49 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 883.00 | 2 399 752.00 | | 1 879 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 110.00 | 2 478 761.00 | | 1 905 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 227.00 | -79 009.00 | | -25 227.00 |
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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 | 162 674.00 | | 1 027.00 | 162 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 574.00 | |
I4 DECREASES Grand Total | | | 163 701.00 | |
IO DECREASES Total including other intangible assets | | | 51 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 234.00 | | 232.00 | 51 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 866.00 | | 795.00 | 103 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 574.00 | | | 7 574.00 |
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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 | 129 154.00 | 7 979.00 | | 129 154.00 |
PE DEPRECIATION Total including other intangible assets | 36 384.00 | 4 144.00 | | 36 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 770.00 | 3 835.00 | | 92 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 19 698.00 | | 400.00 | 19 698.00 |
6X Other provisions for depreciation | 19 698.00 | | 400.00 | 19 698.00 |
7B Total provisions for depreciation | 19 698.00 | | 400.00 | 19 698.00 |
7C Grand total | 59 698.00 | | 40 400.00 | 59 698.00 |
UE of which provisions and reversals: - Operating | | | 40 400.00 | |
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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 | 142 455.00 | 142 455.00 | | 142 455.00 |
8C Staff and Related Accounts | 62 747.00 | 62 747.00 | | 62 747.00 |
8D Social Security and Other Social Organizations | 13 056.00 | 13 056.00 | | 13 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 82 160.00 | 82 160.00 | | 82 160.00 |
UZ Social Security, other social security organizations | 895.00 | 895.00 | | 895.00 |
VB VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VC Group and associates | 23 640.00 | 23 640.00 | | 23 640.00 |
VH Loans with a maturity of more than one year at origin | 15 045.00 | 10 020.00 | 5 025.00 | 15 045.00 |
VK Loans repaid during the year | 9 980.00 | | | 9 980.00 |
VM Income taxes | 25 728.00 | 25 728.00 | | 25 728.00 |
VP Miscellaneous | 6 105.00 | 6 105.00 | | 6 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 464.00 | 21 892.00 | | 20 464.00 |
VS Prepaid expenses | 21 892.00 | 184 449.00 | 290.00 | 21 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 739.00 | 184 449.00 | 290.00 | 184 739.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 849.00 | 234 824.00 | 5 025.00 | 239 849.00 |
