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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 | 178 737.00 | 138 597.00 | 40 140.00 | 178 737.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 82 285.00 | 81 151.00 | 1 134.00 | 82 285.00 |
BD Other fixed assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BF Loans | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 285 682.00 | 229 749.00 | 55 933.00 | 285 682.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 10 059.00 | | 10 059.00 | 10 059.00 |
BX Customers and related accounts | 746 410.00 | 17 855.00 | 728 555.00 | 746 410.00 |
BZ Other receivables | 307 344.00 | 133 903.00 | 173 441.00 | 307 344.00 |
CF Cash and cash equivalents | 3 413.00 | | 3 413.00 | 3 413.00 |
CH Prepaid expenses | 50 526.00 | | 50 526.00 | 50 526.00 |
CJ TOTAL (II) | 1 117 753.00 | 151 758.00 | 965 994.00 | 1 117 753.00 |
CO Grand total (0 to V) | 1 403 435.00 | 381 507.00 | 1 021 927.00 | 1 403 435.00 |
CU Other investments | 17 850.00 | 10 000.00 | 7 850.00 | 17 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 279 013.00 | 239 284.00 | | 279 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 045.00 | 39 728.00 | | -171 045.00 |
DL TOTAL (I) | 217 968.00 | 389 013.00 | | 217 968.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 841.00 | | | 3 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 767.00 | 52 577.00 | | 141 767.00 |
DX Trade payables and related accounts | 463 428.00 | 364 179.00 | | 463 428.00 |
DY Tax and social security liabilities | 176 255.00 | 197 799.00 | | 176 255.00 |
EA Other liabilities | 6 669.00 | 3 198.00 | | 6 669.00 |
EC TOTAL (IV) | 791 960.00 | 617 754.00 | | 791 960.00 |
EE Grand total (I to V) | 1 021 928.00 | 1 018 767.00 | | 1 021 928.00 |
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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 | 1 340.00 | | 1 340.00 | 1 340.00 |
FG Production sold - services | 1 877 717.00 | 9 973.00 | 1 887 690.00 | 1 877 717.00 |
FJ Net sales | 1 879 057.00 | 9 973.00 | 1 889 029.00 | 1 879 057.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 192.00 | |
FR Total operating income (I) | | | 1 896 221.00 | |
FT Inventory change (goods) | | | 5 374.00 | |
FW Other purchases and external expenses | | | 1 184 483.00 | |
FX Taxes, duties, and similar payments | | | 26 257.00 | |
FY Salaries and Wages | | | 606 600.00 | |
FZ Social Security Contributions | | | 124 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 995 232.00 | |
GG - OPERATING RESULT (I - II) | | | -99 011.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 71 951.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 71 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 1 367.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 1 367.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -1 367.00 | | -82.00 |
HK Income tax | | 4 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 211.00 | 2 135 453.00 | | 1 896 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 256.00 | 2 095 725.00 | | 2 067 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 045.00 | 39 728.00 | | -171 045.00 |
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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 | 290 807.00 | | 2 280.00 | 290 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 659.00 | |
I4 DECREASES Grand Total | | | 285 682.00 | |
IO DECREASES Total including other intangible assets | | | 179 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 737.00 | | | 179 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 005.00 | | 1 280.00 | 81 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 065.00 | | 1 000.00 | 30 065.00 |
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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 | 172 130.00 | 47 618.00 | | 172 130.00 |
PE DEPRECIATION Total including other intangible assets | 91 643.00 | 46 954.00 | | 91 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 487.00 | 664.00 | | 80 487.00 |
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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 | | | 12 000.00 | |
6T Receivables | | | 17 855.00 | |
6X Other provisions for depreciation | | | 133 003.00 | |
7B Total provisions for depreciation | | | 161 758.00 | |
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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 | 463 428.00 | 463 428.00 | | 463 428.00 |
8C Staff and Related Accounts | 34 916.00 | 34 916.00 | | 34 916.00 |
8D Social Security and Other Social Organizations | 40 182.00 | 40 182.00 | | 40 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
UP Loans | 40.00 | | 40.00 | 40.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 725 055.00 | 725 055.00 | | 725 055.00 |
UZ Social Security, other social security organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
VA Doubtful or disputed receivables | 21 355.00 | 21 355.00 | | 21 355.00 |
VB VAT | 55 548.00 | 55 548.00 | | 55 548.00 |
VC Group and associates | 221 195.00 | 221 195.00 | | 221 195.00 |
VG Loans with a maturity of up to one year at origin | 3 841.00 | 3 841.00 | | 3 841.00 |
VI Group and Associates | 141 767.00 | 141 767.00 | | 141 767.00 |
VM Income taxes | 20 994.00 | 20 994.00 | | 20 994.00 |
VP Miscellaneous | 2 413.00 | 2 413.00 | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 091.00 | 9 091.00 | | 9 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 921.00 | 5 921.00 | | 5 921.00 |
VS Prepaid expenses | 50 526.00 | 50 526.00 | | 50 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 345.00 | 1 104 280.00 | 3 065.00 | 1 107 345.00 |
VW VAT | 92 066.00 | 92 066.00 | | 92 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 960.00 | 791 960.00 | | 791 960.00 |
