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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 | 36 559.00 | 36 091.00 | 468.00 | 36 559.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 177 347.00 | 133 639.00 | 43 708.00 | 177 347.00 |
AT Other tangible assets | 1 534 391.00 | 1 249 474.00 | 284 916.00 | 1 534 391.00 |
AV Fixed assets in progress | 10 939.00 | | 10 939.00 | 10 939.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 2 448 194.00 | 1 419 205.00 | 1 028 989.00 | 2 448 194.00 |
BL Raw materials, supplies | 20 555.00 | | 20 555.00 | 20 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 078.00 | 3 360.00 | 245 718.00 | 249 078.00 |
BZ Other receivables | 268 314.00 | | 268 314.00 | 268 314.00 |
CF Cash and cash equivalents | 3 891.00 | | 3 891.00 | 3 891.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 544 503.00 | 3 360.00 | 541 143.00 | 544 503.00 |
CO Grand total (0 to V) | 2 992 697.00 | 1 422 565.00 | 1 570 132.00 | 2 992 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 48 085.00 | 48 085.00 | | 48 085.00 |
DH Retained earnings | -291 026.00 | -268 357.00 | | -291 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 011.00 | -22 669.00 | | -170 011.00 |
DL TOTAL (I) | -330 452.00 | -160 441.00 | | -330 452.00 |
DQ Provisions for Expenses | 910.00 | 921.00 | | 910.00 |
DR TOTAL (IV) | 910.00 | 921.00 | | 910.00 |
DU Loans and Debts from Credit Institutions (3) | 4 226.00 | 10 916.00 | | 4 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 393.00 | 1 056 700.00 | | 1 204 393.00 |
DX Trade payables and related accounts | 190 328.00 | 148 794.00 | | 190 328.00 |
DY Tax and social security liabilities | 346 304.00 | 305 004.00 | | 346 304.00 |
DZ Fixed asset liabilities and related accounts | 30 676.00 | 30 151.00 | | 30 676.00 |
EA Other liabilities | 123 747.00 | 76 559.00 | | 123 747.00 |
EC TOTAL (IV) | 1 899 675.00 | 1 628 125.00 | | 1 899 675.00 |
EE Grand total (I to V) | 1 570 132.00 | 1 468 604.00 | | 1 570 132.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 2 531 955.00 | | 2 531 955.00 | 2 531 955.00 |
FJ Net sales | 2 532 102.00 | | 2 532 102.00 | 2 532 102.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 275.00 | |
FQ Other income | | | 4 701.00 | |
FR Total operating income (I) | | | 2 588 700.00 | |
FU Purchases of raw materials and other supplies | | | 136 968.00 | |
FV Inventory change (raw materials and supplies) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 541 275.00 | |
FX Taxes, duties, and similar payments | | | 286 995.00 | |
FY Salaries and Wages | | | 1 254 771.00 | |
FZ Social Security Contributions | | | 461 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 2 731 077.00 | |
GG - OPERATING RESULT (I - II) | | | -142 377.00 | |
GR Interest and similar expenses | | | 8 343.00 | |
GU Total financial expenses (VI) | | | 8 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 40.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -40.00 | | -118.00 |
HJ Employee participation in company results | 19 173.00 | 492.00 | | 19 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 700.00 | 2 705 415.00 | | 2 588 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 711.00 | 2 728 084.00 | | 2 758 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 011.00 | -22 669.00 | | -170 011.00 |
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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 | 2 364 667.00 | | 103 392.00 | 2 364 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958.00 | |
I4 DECREASES Grand Total | 8 172.00 | 11 693.00 | 2 448 194.00 | 8 172.00 |
IO DECREASES Total including other intangible assets | | 2 937.00 | 716 559.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 172.00 | 8 756.00 | 1 722 677.00 | 8 172.00 |
KD ACQUISITIONS Total including other intangible assets | 719 496.00 | | | 719 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 213.00 | | 103 392.00 | 1 636 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958.00 | | | 8 958.00 |
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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 | 1 382 311.00 | 47 219.00 | 10 325.00 | 1 382 311.00 |
PE DEPRECIATION Total including other intangible assets | 38 765.00 | 263.00 | 2 937.00 | 38 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 546.00 | 46 956.00 | 7 388.00 | 1 343 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 921.00 | | 11.00 | 921.00 |
6T Receivables | 7 199.00 | | 3 839.00 | 7 199.00 |
7B Total provisions for depreciation | 7 199.00 | | 3 839.00 | 7 199.00 |
7C Grand total | 8 120.00 | | 3 850.00 | 8 120.00 |
UE of which provisions and reversals: - Operating | | | 3 850.00 | |
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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 | 193 226.00 | 193 226.00 | | 193 226.00 |
8C Staff and Related Accounts | 120 619.00 | 120 619.00 | | 120 619.00 |
8D Social Security and Other Social Organizations | 164 518.00 | 164 518.00 | | 164 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 778.00 | 27 778.00 | | 27 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 747.00 | 123 747.00 | | 123 747.00 |
UT Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
UX Other trade receivables | 249 078.00 | 249 078.00 | | 249 078.00 |
UY Staff and related accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
UZ Social Security, other social security organizations | 2 637.00 | 2 637.00 | | 2 637.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VC Group and associates | 57 979.00 | 57 979.00 | | 57 979.00 |
VG Loans with a maturity of up to one year at origin | 4 226.00 | 4 226.00 | | 4 226.00 |
VI Group and Associates | 1 204 393.00 | 1 204 393.00 | | 1 204 393.00 |
VM Income taxes | 184 886.00 | 184 886.00 | | 184 886.00 |
VN Other taxes, similar payments | 1 129.00 | 1 129.00 | | 1 129.00 |
VP Miscellaneous | 12 209.00 | 12 209.00 | | 12 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 394.00 | 60 394.00 | | 60 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 626.00 | 7 626.00 | | 7 626.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 015.00 | 520 057.00 | 8 958.00 | 529 015.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 675.00 | 1 899 675.00 | | 1 899 675.00 |
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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 | 34.00 | | | 34.00 |
