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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 | 77 585.00 | 69 138.00 | 8 447.00 | 77 585.00 |
AT Other tangible assets | 195 782.00 | 122 338.00 | 73 444.00 | 195 782.00 |
BH Other financial assets | 76 620.00 | | 76 620.00 | 76 620.00 |
BJ TOTAL (I) | 349 988.00 | 191 476.00 | 158 511.00 | 349 988.00 |
BX Customers and related accounts | 903 501.00 | 15 767.00 | 887 734.00 | 903 501.00 |
BZ Other receivables | 381 062.00 | | 381 062.00 | 381 062.00 |
CD Marketable securities | 4 790 567.00 | | 4 790 567.00 | 4 790 567.00 |
CF Cash and cash equivalents | 539 023.00 | | 539 023.00 | 539 023.00 |
CH Prepaid expenses | 112 964.00 | | 112 964.00 | 112 964.00 |
CJ TOTAL (II) | 6 727 119.00 | 15 767.00 | 6 711 351.00 | 6 727 119.00 |
CO Grand total (0 to V) | 7 077 107.00 | 207 243.00 | 6 869 863.00 | 7 077 107.00 |
CP Shares due in less than one year | 38 000.00 | | | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 358.00 | 70 727.00 | | 107 358.00 |
DB Share, merger, contribution premiums, etc. | 7 944 490.00 | 1 981 061.00 | | 7 944 490.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 134 353.00 | 134 353.00 | | 134 353.00 |
DH Retained earnings | -2 408 165.00 | -1 636 031.00 | | -2 408 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 313 669.00 | -772 133.00 | | -1 313 669.00 |
DL TOTAL (I) | 4 468 867.00 | -217 522.00 | | 4 468 867.00 |
DN Conditional advances | 480 000.00 | 480 000.00 | | 480 000.00 |
DO TOTAL (II) | 480 000.00 | 480 000.00 | | 480 000.00 |
DP Provisions for Risks | 14 452.00 | 6 293.00 | | 14 452.00 |
DR TOTAL (IV) | 14 452.00 | 6 293.00 | | 14 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960.00 | 1 117.00 | | 1 960.00 |
DW Advances and down payments received on current orders | 24 591.00 | | | 24 591.00 |
DX Trade payables and related accounts | 519 629.00 | 291 748.00 | | 519 629.00 |
DY Tax and social security liabilities | 528 374.00 | 559 026.00 | | 528 374.00 |
EA Other liabilities | 95 486.00 | 1 770.00 | | 95 486.00 |
EB Prepaid income (2) | 736 501.00 | 444 980.00 | | 736 501.00 |
EC TOTAL (IV) | 1 906 544.00 | 1 298 644.00 | | 1 906 544.00 |
EE Grand total (I to V) | 6 869 863.00 | 1 567 414.00 | | 6 869 863.00 |
EG Accrued income and payables due within one year | 1 881 952.00 | 1 298 644.00 | | 1 881 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 61 476.00 | 13 671.00 | 75 147.00 | 61 476.00 |
FG Production sold - services | 2 900 963.00 | 383 619.00 | 3 284 582.00 | 2 900 963.00 |
FJ Net sales | 2 962 439.00 | 397 291.00 | 3 359 730.00 | 2 962 439.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 261 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 623 397.00 | |
FW Other purchases and external expenses | | | 2 331 202.00 | |
FX Taxes, duties, and similar payments | | | 84 080.00 | |
FY Salaries and Wages | | | 1 715 250.00 | |
FZ Social Security Contributions | | | 819 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 159.00 | |
GE Other Expenses | | | 214 609.00 | |
GF Total Operating Expenses (II) | | | 5 209 039.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585 641.00 | |
GL Other interest and similar income | | | 5 552.00 | |
GN Positive exchange differences | | | 1 415.00 | |
GP Total financial income (V) | | | 6 968.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 579 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | | 151 200.00 | | |
HE Exceptional expenses on management operations | 485.00 | 15 755.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 888.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 66 643.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 84 556.00 | | -485.00 |
HK Income tax | -265 816.00 | -161 067.00 | | -265 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 365.00 | 2 303 191.00 | | 3 630 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944 034.00 | 3 075 324.00 | | 4 944 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 313 669.00 | -772 133.00 | | -1 313 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 56 293.00 | 150 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 56 293.00 | 150 000.00 | 100 000.00 |
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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 | 291 749.00 | 291 749.00 | | 291 749.00 |
8C Staff and Related Accounts | 165 642.00 | 165 642.00 | | 165 642.00 |
8D Social Security and Other Social Organizations | 312 614.00 | 312 614.00 | | 312 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
8L Deferred income | 444 981.00 | 444 981.00 | | 444 981.00 |
UT Other financial assets | 71 970.00 | | 71 970.00 | 71 970.00 |
UX Other trade receivables | 399 088.00 | 399 088.00 | | 399 088.00 |
UZ Social Security, other social security organizations | 5 830.00 | 5 830.00 | | 5 830.00 |
VA Doubtful or disputed receivables | 17 020.00 | 17 020.00 | | 17 020.00 |
VB VAT | 36 130.00 | 36 130.00 | | 36 130.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VM Income taxes | 190 787.00 | 190 787.00 | | 190 787.00 |
VP Miscellaneous | 54 565.00 | 54 565.00 | | 54 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 553.00 | 16 553.00 | | 16 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 50 646.00 | 50 646.00 | | 50 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 537.00 | 754 567.00 | 71 970.00 | 826 537.00 |
VW VAT | 63 621.00 | 63 621.00 | | 63 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 048.00 | 1 298 048.00 | | 1 298 048.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
