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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 | 14 446.00 | 14 446.00 | | 14 446.00 |
AJ Other Intangible Assets | 71 469.00 | | 71 469.00 | 71 469.00 |
AR Technical installations, industrial equipment and tools | 93 024.00 | 89 613.00 | 3 411.00 | 93 024.00 |
AT Other tangible assets | 88 142.00 | 74 667.00 | 13 474.00 | 88 142.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 268 809.00 | 178 727.00 | 90 082.00 | 268 809.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 511.00 | | 20 511.00 | 20 511.00 |
CD Marketable securities | 198 889.00 | 12 514.00 | 186 376.00 | 198 889.00 |
CF Cash and cash equivalents | 89 102.00 | | 89 102.00 | 89 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 503.00 | 12 514.00 | 295 989.00 | 308 503.00 |
CO Grand total (0 to V) | 577 312.00 | 191 240.00 | 386 071.00 | 577 312.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 329 835.00 | 316 903.00 | | 329 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 375.00 | 12 933.00 | | -75 375.00 |
DL TOTAL (I) | 276 460.00 | 351 835.00 | | 276 460.00 |
DX Trade payables and related accounts | 7 122.00 | 1 174.00 | | 7 122.00 |
DY Tax and social security liabilities | 63 468.00 | 73 871.00 | | 63 468.00 |
EA Other liabilities | 39 021.00 | | | 39 021.00 |
EC TOTAL (IV) | 109 611.00 | 75 044.00 | | 109 611.00 |
EE Grand total (I to V) | 386 071.00 | 426 879.00 | | 386 071.00 |
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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 | 725 662.00 | | 725 662.00 | 725 662.00 |
FJ Net sales | 725 662.00 | | 725 662.00 | 725 662.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 725 898.00 | |
FU Purchases of raw materials and other supplies | | | 37 454.00 | |
FW Other purchases and external expenses | | | 208 147.00 | |
FX Taxes, duties, and similar payments | | | 18 905.00 | |
FY Salaries and Wages | | | 416 697.00 | |
FZ Social Security Contributions | | | 90 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 009.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 779 502.00 | |
GG - OPERATING RESULT (I - II) | | | -53 604.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 514.00 | |
GT Net expenses on sales of marketable securities | | | 9 964.00 | |
GU Total financial expenses (VI) | | | 22 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | | 6 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727 355.00 | 787 139.00 | | 727 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 730.00 | 774 206.00 | | 802 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 375.00 | 12 933.00 | | -75 375.00 |
HP References: Equipment leasing | 36 112.00 | 24 860.00 | | 36 112.00 |
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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 | 268 809.00 | | | 268 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728.00 | |
I4 DECREASES Grand Total | | | 268 809.00 | |
IO DECREASES Total including other intangible assets | | | 85 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 915.00 | | | 85 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 168.00 | | | 181 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728.00 | | | 1 728.00 |
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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 | 171 718.00 | 7 009.00 | | 171 718.00 |
PE DEPRECIATION Total including other intangible assets | 14 446.00 | | | 14 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 272.00 | 7 009.00 | | 157 272.00 |
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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
8C Staff and Related Accounts | 19 611.00 | 19 611.00 | | 19 611.00 |
8D Social Security and Other Social Organizations | 40 056.00 | 40 056.00 | | 40 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 021.00 | 39 021.00 | | 39 021.00 |
UT Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
UZ Social Security, other social security organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
VC Group and associates | 640.00 | 640.00 | | 640.00 |
VM Income taxes | 15 024.00 | 15 024.00 | | 15 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 224.00 | 20 511.00 | 1 713.00 | 22 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 611.00 | 109 611.00 | | 109 611.00 |
