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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 | 51 466.00 | 44 697.00 | 6 769.00 | 51 466.00 |
AP Buildings | 8 304.00 | 8 304.00 | | 8 304.00 |
AT Other tangible assets | 96 357.00 | 91 856.00 | 4 501.00 | 96 357.00 |
BD Other fixed assets | 7 284.00 | | 7 284.00 | 7 284.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 163 701.00 | 144 857.00 | 18 844.00 | 163 701.00 |
BV Advances and down payments on orders | 65 050.00 | | 65 050.00 | 65 050.00 |
BX Customers and related accounts | 242 779.00 | | 242 779.00 | 242 779.00 |
BZ Other receivables | 199 998.00 | 19 298.00 | 180 700.00 | 199 998.00 |
CF Cash and cash equivalents | 375 755.00 | | 375 755.00 | 375 755.00 |
CH Prepaid expenses | 21 476.00 | | 21 476.00 | 21 476.00 |
CJ TOTAL (II) | 905 059.00 | 19 298.00 | 885 761.00 | 905 059.00 |
CO Grand total (0 to V) | 1 068 760.00 | 164 155.00 | 904 604.00 | 1 068 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 438.00 | 40 665.00 | | 15 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 740.00 | -25 227.00 | | -15 740.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 8 083.00 | 23 823.00 | | 8 083.00 |
DU Loans and Debts from Credit Institutions (3) | 5 025.00 | 15 045.00 | | 5 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 172.00 | | | 247 172.00 |
DW Advances and down payments received on current orders | 346 060.00 | 211 726.00 | | 346 060.00 |
DX Trade payables and related accounts | 204 606.00 | 142 455.00 | | 204 606.00 |
DY Tax and social security liabilities | 43 208.00 | 81 446.00 | | 43 208.00 |
EA Other liabilities | 50 451.00 | 904.00 | | 50 451.00 |
EC TOTAL (IV) | 896 522.00 | 451 575.00 | | 896 522.00 |
EE Grand total (I to V) | 904 604.00 | 475 398.00 | | 904 604.00 |
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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 | 1 636 195.00 | | 1 636 195.00 | 1 636 195.00 |
FJ Net sales | 1 636 195.00 | | 1 636 195.00 | 1 636 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 637 811.00 | |
FW Other purchases and external expenses | | | 1 518 707.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 137 759.00 | |
FZ Social Security Contributions | | | 47 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 725.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 715 088.00 | |
GG - OPERATING RESULT (I - II) | | | -77 277.00 | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 950.00 | 50 000.00 | | 55 950.00 |
HD Total exceptional income (VII) | 55 950.00 | 50 000.00 | | 55 950.00 |
HE Exceptional expenses on management operations | 954.00 | 151.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | 151.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 996.00 | 49 849.00 | | 54 996.00 |
HK Income tax | -8 326.00 | | | -8 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 042.00 | 1 879 883.00 | | 1 694 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 782.00 | 1 905 110.00 | | 1 709 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 740.00 | -25 227.00 | | -15 740.00 |
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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 | 163 701.00 | | | 163 701.00 |
I3 DECREASES Total Financial Fixed Assets | 7 574.00 | | | 7 574.00 |
I4 DECREASES Grand Total | 163 701.00 | | | 163 701.00 |
IO DECREASES Total including other intangible assets | 51 466.00 | | | 51 466.00 |
IY DECREASES Total Tangible Fixed Assets | 104 661.00 | | | 104 661.00 |
KD ACQUISITIONS Total including other intangible assets | 51 466.00 | | | 51 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 661.00 | | | 104 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 574.00 | | | 7 574.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 137 132.00 | 7 725.00 | | 137 132.00 |
PE DEPRECIATION Total including other intangible assets | 40 528.00 | 4 169.00 | | 40 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 605.00 | 3 556.00 | | 96 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 298.00 | | | 19 298.00 |
7B Total provisions for depreciation | 19 298.00 | | | 19 298.00 |
7C Grand total | 19 298.00 | | | 19 298.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 204 606.00 | 204 606.00 | | 204 606.00 |
8C Staff and Related Accounts | 11 749.00 | 11 749.00 | | 11 749.00 |
8D Social Security and Other Social Organizations | 10 676.00 | 10 676.00 | | 10 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 451.00 | 50 451.00 | | 50 451.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 242 779.00 | 242 779.00 | | 242 779.00 |
UZ Social Security, other social security organizations | 895.00 | 895.00 | | 895.00 |
VB VAT | 17 398.00 | 17 398.00 | | 17 398.00 |
VC Group and associates | 16 460.00 | 16 460.00 | | 16 460.00 |
VH Loans with a maturity of more than one year at origin | 5 025.00 | 5 025.00 | | 5 025.00 |
VI Group and Associates | 247 172.00 | 247 172.00 | | 247 172.00 |
VK Loans repaid during the year | 10 020.00 | | | 10 020.00 |
VM Income taxes | 15 160.00 | 15 160.00 | | 15 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 426.00 | 58 426.00 | | 58 426.00 |
VS Prepaid expenses | 21 476.00 | 21 476.00 | | 21 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 884.00 | 372 595.00 | 290.00 | 372 884.00 |
VW VAT | 19 033.00 | 19 033.00 | | 19 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 461.00 | 550 461.00 | | 550 461.00 |
