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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 | 11 398.00 | 11 398.00 | | 11 398.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 5 398.00 | 3 141.00 | 2 257.00 | 5 398.00 |
AT Other tangible assets | 95 932.00 | 48 743.00 | 47 190.00 | 95 932.00 |
AV Fixed assets in progress | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 1 113 648.00 | 63 281.00 | 1 050 367.00 | 1 113 648.00 |
BL Raw materials, supplies | 3 782.00 | | 3 782.00 | 3 782.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 24 959.00 | 7 874.00 | 17 084.00 | 24 959.00 |
BZ Other receivables | 276 680.00 | | 276 680.00 | 276 680.00 |
CF Cash and cash equivalents | 17 567.00 | | 17 567.00 | 17 567.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 324 796.00 | 7 874.00 | 316 921.00 | 324 796.00 |
CO Grand total (0 to V) | 1 438 444.00 | 71 155.00 | 1 367 288.00 | 1 438 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 53 231.00 | 53 231.00 | | 53 231.00 |
DH Retained earnings | -328 021.00 | -235 363.00 | | -328 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 277.00 | -92 658.00 | | -183 277.00 |
DL TOTAL (I) | 641 932.00 | 825 209.00 | | 641 932.00 |
DQ Provisions for Expenses | | 86 410.00 | | |
DR TOTAL (IV) | | 86 410.00 | | |
DW Advances and down payments received on current orders | 37 526.00 | 57 854.00 | | 37 526.00 |
DX Trade payables and related accounts | 623 103.00 | 371 385.00 | | 623 103.00 |
DY Tax and social security liabilities | 51 235.00 | 52 197.00 | | 51 235.00 |
DZ Fixed asset liabilities and related accounts | 1 962.00 | 12 918.00 | | 1 962.00 |
EA Other liabilities | 11 531.00 | 9 151.00 | | 11 531.00 |
EC TOTAL (IV) | 725 356.00 | 503 504.00 | | 725 356.00 |
EE Grand total (I to V) | 1 367 288.00 | 1 415 123.00 | | 1 367 288.00 |
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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 | 1 442 659.00 | | 1 442 659.00 | 1 442 659.00 |
FJ Net sales | 1 442 659.00 | | 1 442 659.00 | 1 442 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 719.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 456 394.00 | |
FU Purchases of raw materials and other supplies | | | 70 040.00 | |
FV Inventory change (raw materials and supplies) | | | -2 022.00 | |
FW Other purchases and external expenses | | | 999 744.00 | |
FX Taxes, duties, and similar payments | | | 15 376.00 | |
FY Salaries and Wages | | | 402 254.00 | |
FZ Social Security Contributions | | | 78 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GE Other Expenses | | | 42 554.00 | |
GF Total Operating Expenses (II) | | | 1 625 382.00 | |
GG - OPERATING RESULT (I - II) | | | -168 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 86 410.00 | | | 86 410.00 |
HD Total exceptional income (VII) | 86 410.00 | | | 86 410.00 |
HE Exceptional expenses on management operations | 1 546.00 | | | 1 546.00 |
HF Exceptional expenses on capital transactions | 99 153.00 | | | 99 153.00 |
HG Exceptional depreciation and provisions | | 86 410.00 | | |
HH Total exceptional expenses (VIII) | 100 699.00 | 86 410.00 | | 100 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 289.00 | -86 410.00 | | -14 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 804.00 | 1 526 217.00 | | 1 542 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 082.00 | 1 618 875.00 | | 1 726 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 277.00 | -92 658.00 | | -183 277.00 |
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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 | 1 110 508.00 | | 13 905.00 | 1 110 508.00 |
I4 DECREASES Grand Total | 10 765.00 | | 1 113 648.00 | 10 765.00 |
IO DECREASES Total including other intangible assets | | | 1 011 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 765.00 | | 102 250.00 | 10 765.00 |
KD ACQUISITIONS Total including other intangible assets | 1 011 398.00 | | | 1 011 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 111.00 | | 13 905.00 | 99 111.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 920.00 | | | 920.00 |
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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 | 44 771.00 | 18 511.00 | | 44 771.00 |
PE DEPRECIATION Total including other intangible assets | 9 878.00 | 1 520.00 | | 9 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 893.00 | 16 991.00 | | 34 893.00 |
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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 | 86 410.00 | | 86 410.00 | 86 410.00 |
6T Receivables | 12 571.00 | 116.00 | 4 813.00 | 12 571.00 |
7B Total provisions for depreciation | 12 571.00 | 116.00 | 4 813.00 | 12 571.00 |
7C Grand total | 98 981.00 | 116.00 | 91 223.00 | 98 981.00 |
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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 | 623 103.00 | 623 103.00 | | 623 103.00 |
8C Staff and Related Accounts | 19 618.00 | 19 618.00 | | 19 618.00 |
8D Social Security and Other Social Organizations | 22 865.00 | 22 865.00 | | 22 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 531.00 | 11 531.00 | | 11 531.00 |
UX Other trade receivables | 15 575.00 | 15 575.00 | | 15 575.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 9 383.00 | 849.00 | 8 534.00 | 9 383.00 |
VB VAT | 47 809.00 | 47 809.00 | | 47 809.00 |
VC Group and associates | 200 074.00 | 200 074.00 | | 200 074.00 |
VN Other taxes, similar payments | 23 770.00 | 23 770.00 | | 23 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 780.00 | 290 245.00 | 8 534.00 | 298 780.00 |
VW VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 518.00 | 683 518.00 | | 683 518.00 |
