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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 | 9 814.00 | 1 814.00 | 8 000.00 | 9 814.00 |
AR Technical installations, industrial equipment and tools | 33 495.00 | 29 347.00 | 4 147.00 | 33 495.00 |
AT Other tangible assets | 47 216.00 | 36 696.00 | 10 520.00 | 47 216.00 |
BF Loans | 653.00 | | 653.00 | 653.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 103 647.00 | 67 857.00 | 35 789.00 | 103 647.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 48 017.00 | | 48 017.00 | 48 017.00 |
BZ Other receivables | 28 091.00 | | 28 091.00 | 28 091.00 |
CD Marketable securities | 284 442.00 | | 284 442.00 | 284 442.00 |
CF Cash and cash equivalents | 226 632.00 | | 226 632.00 | 226 632.00 |
CH Prepaid expenses | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 604 899.00 | | 604 899.00 | 604 899.00 |
CO Grand total (0 to V) | 708 546.00 | 67 857.00 | 640 688.00 | 708 546.00 |
CP Shares due in less than one year | 653.00 | | | 653.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 533 729.00 | 533 729.00 | | 533 729.00 |
DG Other reserves | | 37 162.00 | | |
DH Retained earnings | -19 461.00 | | | -19 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 117.00 | -56 623.00 | | -106 117.00 |
DL TOTAL (I) | 479 651.00 | 585 768.00 | | 479 651.00 |
DW Advances and down payments received on current orders | 5 550.00 | | | 5 550.00 |
DX Trade payables and related accounts | 65 564.00 | 99 184.00 | | 65 564.00 |
DY Tax and social security liabilities | 66 693.00 | 78 736.00 | | 66 693.00 |
EA Other liabilities | | 4 288.00 | | |
EB Prepaid income (2) | 23 231.00 | 7 374.00 | | 23 231.00 |
EC TOTAL (IV) | 161 037.00 | 189 582.00 | | 161 037.00 |
EE Grand total (I to V) | 640 688.00 | 775 350.00 | | 640 688.00 |
EG Accrued income and payables due within one year | 155 488.00 | 189 582.00 | | 155 488.00 |
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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 | 744 477.00 | | 744 477.00 | 744 477.00 |
FJ Net sales | 744 477.00 | | 744 477.00 | 744 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 744 544.00 | |
FU Purchases of raw materials and other supplies | | | 72 522.00 | |
FW Other purchases and external expenses | | | 415 467.00 | |
FX Taxes, duties, and similar payments | | | 9 132.00 | |
FY Salaries and Wages | | | 262 761.00 | |
FZ Social Security Contributions | | | 89 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 850 922.00 | |
GG - OPERATING RESULT (I - II) | | | -106 378.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 132.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 199.00 | 2 715.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 2 715.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -1 465.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 004.00 | 910 563.00 | | 745 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 121.00 | 967 186.00 | | 851 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 117.00 | -56 623.00 | | -106 117.00 |
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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 | 100 123.00 | | 3 524.00 | 100 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 122.00 | |
I4 DECREASES Grand Total | | | 103 647.00 | |
IO DECREASES Total including other intangible assets | | | 9 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 814.00 | | | 9 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 839.00 | | 2 871.00 | 77 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 470.00 | | 653.00 | 12 470.00 |
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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 | 67 170.00 | 687.00 | | 67 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 356.00 | 687.00 | | 65 356.00 |
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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 | 65 564.00 | 65 564.00 | | 65 564.00 |
8C Staff and Related Accounts | 47 590.00 | 47 590.00 | | 47 590.00 |
8L Deferred income | 23 231.00 | 23 231.00 | | 23 231.00 |
UP Loans | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
UX Other trade receivables | 48 017.00 | 48 017.00 | | 48 017.00 |
UZ Social Security, other social security organizations | 6 708.00 | 6 708.00 | | 6 708.00 |
VB VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 9 806.00 | 9 806.00 | | 9 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 339.00 | 8 339.00 | | 8 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 11 716.00 | 11 716.00 | | 11 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 947.00 | 88 477.00 | 2 469.00 | 90 947.00 |
VW VAT | 10 764.00 | 10 764.00 | | 10 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 488.00 | 155 488.00 | | 155 488.00 |
