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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 | 189 878.00 | 188 878.00 | 1 000.00 | 189 878.00 |
AP Buildings | 24 101.00 | 22 407.00 | 1 694.00 | 24 101.00 |
AT Other tangible assets | 750 552.00 | 747 010.00 | 3 542.00 | 750 552.00 |
BH Other financial assets | 17 849.00 | | 17 849.00 | 17 849.00 |
BJ TOTAL (I) | 982 380.00 | 958 295.00 | 24 085.00 | 982 380.00 |
BL Raw materials, supplies | 24 735.00 | | 24 735.00 | 24 735.00 |
BV Advances and down payments on orders | 12 231.00 | | 12 231.00 | 12 231.00 |
BX Customers and related accounts | 197 492.00 | | 197 492.00 | 197 492.00 |
BZ Other receivables | 480 374.00 | | 480 374.00 | 480 374.00 |
CF Cash and cash equivalents | 28 430.00 | | 28 430.00 | 28 430.00 |
CH Prepaid expenses | 22 981.00 | | 22 981.00 | 22 981.00 |
CJ TOTAL (II) | 766 243.00 | | 766 243.00 | 766 243.00 |
CO Grand total (0 to V) | 1 748 623.00 | 958 295.00 | 790 328.00 | 1 748 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 977 745.00 | -1 105 064.00 | | -1 977 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 339 070.00 | -872 681.00 | | -1 339 070.00 |
DL TOTAL (I) | -3 263 114.00 | -1 924 044.00 | | -3 263 114.00 |
DP Provisions for Risks | 5 700.00 | 137 700.00 | | 5 700.00 |
DQ Provisions for Expenses | 23 389.00 | 39 681.00 | | 23 389.00 |
DR TOTAL (IV) | 29 089.00 | 177 381.00 | | 29 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131 127.00 | 1 561 639.00 | | 3 131 127.00 |
DW Advances and down payments received on current orders | 32 238.00 | 16 301.00 | | 32 238.00 |
DX Trade payables and related accounts | 388 293.00 | 443 439.00 | | 388 293.00 |
DY Tax and social security liabilities | 378 447.00 | 483 636.00 | | 378 447.00 |
EA Other liabilities | 94 248.00 | 81 207.00 | | 94 248.00 |
EC TOTAL (IV) | 4 024 353.00 | 2 586 222.00 | | 4 024 353.00 |
EE Grand total (I to V) | 790 328.00 | 839 558.00 | | 790 328.00 |
EG Accrued income and payables due within one year | 3 992 115.00 | 2 569 921.00 | | 3 992 115.00 |
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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 | 2 339 886.00 | | 2 339 886.00 | 2 339 886.00 |
FJ Net sales | 2 339 886.00 | | 2 339 886.00 | 2 339 886.00 |
FO Operating subsidies | | | 10 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 855.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 502 343.00 | |
FV Inventory change (raw materials and supplies) | | | 32 878.00 | |
FW Other purchases and external expenses | | | 1 659 700.00 | |
FX Taxes, duties, and similar payments | | | 65 694.00 | |
FY Salaries and Wages | | | 1 456 696.00 | |
FZ Social Security Contributions | | | 454 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 994.00 | |
GE Other Expenses | | | 69 946.00 | |
GF Total Operating Expenses (II) | | | 3 761 544.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259 201.00 | |
GR Interest and similar expenses | | | 37 848.00 | |
GU Total financial expenses (VI) | | | 37 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 297 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 569.00 | 7 888.00 | | 12 569.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 62 021.00 | 7 725.00 | | 62 021.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 62 021.00 | 27 725.00 | | 62 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 020.00 | -27 725.00 | | -42 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 343.00 | 3 448 101.00 | | 2 522 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 413.00 | 4 320 782.00 | | 3 861 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 339 070.00 | -872 681.00 | | -1 339 070.00 |
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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 | 975 691.00 | | 8 688.00 | 975 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 17 848.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 982 379.00 | |
IO DECREASES Total including other intangible assets | | | 189 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 086.00 | | 4 791.00 | 185 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 756.00 | | 1 896.00 | 772 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 848.00 | | 2 000.00 | 17 848.00 |
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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 | 947 104.00 | 11 190.00 | | 947 104.00 |
PE DEPRECIATION Total including other intangible assets | 185 086.00 | 3 791.00 | | 185 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 018.00 | 7 398.00 | | 762 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 177 381.00 | 37 592.00 | 185 884.00 | 177 381.00 |
7C Grand total | 177 381.00 | 37 592.00 | 185 884.00 | 177 381.00 |
UE of which provisions and reversals: - Operating | | 17 592.00 | 145 884.00 | |
UJ - Exceptional | | 20 000.00 | 20 000.00 | |
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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 | 388 293.00 | 388 293.00 | | 388 293.00 |
8C Staff and Related Accounts | 140 456.00 | 140 456.00 | | 140 456.00 |
8D Social Security and Other Social Organizations | 140 814.00 | 140 814.00 | | 140 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 248.00 | 94 248.00 | | 94 248.00 |
UT Other financial assets | 17 848.00 | 17 848.00 | | 17 848.00 |
UX Other trade receivables | 197 491.00 | 197 491.00 | | 197 491.00 |
UY Staff and related accounts | 14 564.00 | 14 564.00 | | 14 564.00 |
UZ Social Security, other social security organizations | 8 372.00 | 8 372.00 | | 8 372.00 |
VB VAT | 99 047.00 | 99 047.00 | | 99 047.00 |
VC Group and associates | 320 923.00 | 320 923.00 | | 320 923.00 |
VI Group and Associates | 3 131 126.00 | 3 131 126.00 | | 3 131 126.00 |
VP Miscellaneous | 34 949.00 | 34 949.00 | | 34 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 162.00 | 26 162.00 | | 26 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
VS Prepaid expenses | 22 981.00 | 22 981.00 | | 22 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 696.00 | 718 696.00 | | 718 696.00 |
VW VAT | 71 013.00 | 71 013.00 | | 71 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992 115.00 | 3 992 115.00 | | 3 992 115.00 |
