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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 | 44 467.00 | 44 467.00 | | 44 467.00 |
AT Other tangible assets | 56 307.00 | 53 390.00 | 2 917.00 | 56 307.00 |
BH Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
BJ TOTAL (I) | 104 979.00 | 97 857.00 | 7 122.00 | 104 979.00 |
BP Services in progress | 20 656.00 | | 20 656.00 | 20 656.00 |
BX Customers and related accounts | 290 238.00 | 30 876.00 | 259 362.00 | 290 238.00 |
BZ Other receivables | 43 942.00 | | 43 942.00 | 43 942.00 |
CF Cash and cash equivalents | 104 080.00 | | 104 080.00 | 104 080.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 459 833.00 | 30 876.00 | 428 956.00 | 459 833.00 |
CO Grand total (0 to V) | 564 812.00 | 128 734.00 | 436 078.00 | 564 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 67 047.00 | 67 047.00 | | 67 047.00 |
DH Retained earnings | -776 397.00 | -675 062.00 | | -776 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 945.00 | -101 335.00 | | -116 945.00 |
DL TOTAL (I) | -742 581.00 | -625 636.00 | | -742 581.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 254.00 | 563 482.00 | | 563 254.00 |
DW Advances and down payments received on current orders | 1 098.00 | 1 098.00 | | 1 098.00 |
DX Trade payables and related accounts | 457 235.00 | 425 700.00 | | 457 235.00 |
DY Tax and social security liabilities | 77 018.00 | 76 832.00 | | 77 018.00 |
EA Other liabilities | 20 054.00 | 6 288.00 | | 20 054.00 |
EC TOTAL (IV) | 1 118 659.00 | 1 073 400.00 | | 1 118 659.00 |
EE Grand total (I to V) | 436 078.00 | 447 764.00 | | 436 078.00 |
EG Accrued income and payables due within one year | 1 118 659.00 | 1 073 400.00 | | 1 118 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 330 295.00 | | 330 295.00 | 330 295.00 |
FG Production sold - services | 579 377.00 | 5 086.00 | 584 463.00 | 579 377.00 |
FJ Net sales | 909 672.00 | 5 086.00 | 914 758.00 | 909 672.00 |
FM Inventory production | | | -28 073.00 | |
FO Operating subsidies | | | 49 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 936 739.00 | |
FS Purchases of goods (including customs duties) | | | 305 849.00 | |
FW Other purchases and external expenses | | | 285 938.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 275 155.00 | |
FZ Social Security Contributions | | | 103 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 046 148.00 | |
GG - OPERATING RESULT (I - II) | | | -109 409.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 406.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 739.00 | 893 872.00 | | 936 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 684.00 | 995 207.00 | | 1 053 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 945.00 | -101 335.00 | | -116 945.00 |
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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 | 104 979.00 | | | 104 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 204.00 | |
I4 DECREASES Grand Total | | | 104 979.00 | |
IO DECREASES Total including other intangible assets | | | 44 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 467.00 | | | 44 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 307.00 | | | 56 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204.00 | | | 4 204.00 |
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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 | 88 453.00 | 9 404.00 | | 88 453.00 |
PE DEPRECIATION Total including other intangible assets | 40 153.00 | 4 314.00 | | 40 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 300.00 | 5 090.00 | | 48 300.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 30 876.00 | | | 30 876.00 |
7B Total provisions for depreciation | 30 876.00 | | | 30 876.00 |
7C Grand total | 30 876.00 | 60 000.00 | | 30 876.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 457 235.00 | 457 235.00 | | 457 235.00 |
8C Staff and Related Accounts | 8 939.00 | 8 939.00 | | 8 939.00 |
8D Social Security and Other Social Organizations | 36 615.00 | 36 615.00 | | 36 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 054.00 | 20 054.00 | | 20 054.00 |
UT Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
UX Other trade receivables | 253 310.00 | 253 310.00 | | 253 310.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 36 928.00 | 36 928.00 | | 36 928.00 |
VB VAT | 28 463.00 | 28 463.00 | | 28 463.00 |
VI Group and Associates | 563 254.00 | 563 254.00 | | 563 254.00 |
VM Income taxes | 10 029.00 | 10 029.00 | | 10 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 800.00 | 12 800.00 | | 12 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 301.00 | 335 097.00 | 4 204.00 | 339 301.00 |
VW VAT | 18 664.00 | 18 664.00 | | 18 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 561.00 | 1 117 561.00 | | 1 117 561.00 |
