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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 388 051.00 | 230 681.00 | 157 370.00 | 388 051.00 |
BJ TOTAL (I) | 390 051.00 | 232 681.00 | 157 370.00 | 390 051.00 |
BX Customers and related accounts | 1 431 377.00 | | 1 431 377.00 | 1 431 377.00 |
BZ Other receivables | 2 652 484.00 | 2 242 610.00 | 409 874.00 | 2 652 484.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 38 800.00 | | 38 800.00 | 38 800.00 |
CJ TOTAL (II) | 4 122 661.00 | 2 242 610.00 | 1 880 051.00 | 4 122 661.00 |
CO Grand total (0 to V) | 4 512 712.00 | 2 475 292.00 | 2 037 421.00 | 4 512 712.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 245 000.00 | 13 245 000.00 | | 13 245 000.00 |
DH Retained earnings | -14 262 270.00 | -15 230 024.00 | | -14 262 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 100.00 | 967 754.00 | | 1 211 100.00 |
DK Regulated provisions | 2 162.00 | 8 950.00 | | 2 162.00 |
DL TOTAL (I) | 195 992.00 | -1 008 320.00 | | 195 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | | 3 842.00 | | |
DX Trade payables and related accounts | 1 241 249.00 | 989 230.00 | | 1 241 249.00 |
DY Tax and social security liabilities | 220 615.00 | 118 410.00 | | 220 615.00 |
EA Other liabilities | 377 565.00 | 1 294 131.00 | | 377 565.00 |
EC TOTAL (IV) | 1 841 429.00 | 2 405 612.00 | | 1 841 429.00 |
EE Grand total (I to V) | 2 037 421.00 | 1 397 292.00 | | 2 037 421.00 |
EG Accrued income and payables due within one year | 1 841 429.00 | | | 1 841 429.00 |
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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 | 3 618 478.00 | 1 227.00 | 3 619 704.00 | 3 618 478.00 |
FJ Net sales | 3 618 478.00 | 1 227.00 | 3 619 704.00 | 3 618 478.00 |
FN Capitalized production | | | 150 000.00 | |
FO Operating subsidies | | | 16 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 546.00 | |
FQ Other income | | | 6 281.00 | |
FR Total operating income (I) | | | 3 802 679.00 | |
FW Other purchases and external expenses | | | 2 351 840.00 | |
FX Taxes, duties, and similar payments | | | 20 637.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131 788.00 | |
GF Total Operating Expenses (II) | | | 2 550 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 860.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 952.00 | |
GU Total financial expenses (VI) | | | 12 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 788.00 | 427 000.00 | | 6 788.00 |
HD Total exceptional income (VII) | 6 788.00 | 427 000.00 | | 6 788.00 |
HG Exceptional depreciation and provisions | | 297 878.00 | | |
HH Total exceptional expenses (VIII) | | 297 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 788.00 | 129 122.00 | | 6 788.00 |
HK Income tax | 34 598.00 | | | 34 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 469.00 | 3 377 015.00 | | 3 809 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 368.00 | 2 409 261.00 | | 2 598 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 100.00 | 967 754.00 | | 1 211 100.00 |
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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 | 240 051.00 | | 150 000.00 | 240 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 390 051.00 | |
IO DECREASES Total including other intangible assets | | | 388 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 051.00 | | 150 000.00 | 238 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 184 128.00 | 46 553.00 | | 184 128.00 |
PE DEPRECIATION Total including other intangible assets | 184 128.00 | 46 553.00 | | 184 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 950.00 | | 6 788.00 | 8 950.00 |
6X Other provisions for depreciation | 2 253 156.00 | | 10 546.00 | 2 253 156.00 |
7B Total provisions for depreciation | 2 255 156.00 | | 10 546.00 | 2 255 156.00 |
7C Grand total | 2 264 106.00 | | 17 334.00 | 2 264 106.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 241 249.00 | 1 241 249.00 | | 1 241 249.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 967.00 | 342 967.00 | | 342 967.00 |
UX Other trade receivables | 1 431 377.00 | 1 431 377.00 | | 1 431 377.00 |
VB VAT | 197 784.00 | 197 784.00 | | 197 784.00 |
VC Group and associates | 106 357.00 | 106 357.00 | | 106 357.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 34 598.00 | 34 598.00 | | 34 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348 343.00 | 2 348 343.00 | | 2 348 343.00 |
VS Prepaid expenses | 38 800.00 | 38 800.00 | | 38 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122 661.00 | 4 122 661.00 | | 4 122 661.00 |
VW VAT | 217 358.00 | 217 358.00 | | 217 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 429.00 | 1 841 429.00 | | 1 841 429.00 |
