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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 | 737 875.00 | 591 080.00 | 146 794.00 | 737 875.00 |
AH Goodwill | 657 282.00 | 657 000.00 | 282.00 | 657 282.00 |
AR Technical installations, industrial equipment and tools | 53 934.00 | 53 851.00 | 82.00 | 53 934.00 |
AT Other tangible assets | 1 724 951.00 | 1 361 552.00 | 363 399.00 | 1 724 951.00 |
BH Other financial assets | 44 125.00 | | 44 125.00 | 44 125.00 |
BJ TOTAL (I) | 3 218 168.00 | 2 663 484.00 | 554 684.00 | 3 218 168.00 |
BV Advances and down payments on orders | 142 220.00 | | 142 220.00 | 142 220.00 |
BX Customers and related accounts | 1 178 223.00 | | 1 178 223.00 | 1 178 223.00 |
BZ Other receivables | 877 153.00 | | 877 153.00 | 877 153.00 |
CF Cash and cash equivalents | 3 275.00 | | 3 275.00 | 3 275.00 |
CH Prepaid expenses | 32 452.00 | | 32 452.00 | 32 452.00 |
CJ TOTAL (II) | 2 233 326.00 | | 2 233 326.00 | 2 233 326.00 |
CO Grand total (0 to V) | 5 451 495.00 | 2 663 484.00 | 2 788 010.00 | 5 451 495.00 |
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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 |
DD Legal reserve (1) | 4 725.00 | | | 4 725.00 |
DH Retained earnings | -13 815.00 | | | -13 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 059.00 | | | -680 059.00 |
DL TOTAL (I) | -589 149.00 | | | -589 149.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 682.00 | | | 4 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 645.00 | | | 1 102 645.00 |
DW Advances and down payments received on current orders | 6 801.00 | | | 6 801.00 |
DX Trade payables and related accounts | 1 196 482.00 | | | 1 196 482.00 |
DY Tax and social security liabilities | 1 054 549.00 | | | 1 054 549.00 |
EC TOTAL (IV) | 3 365 160.00 | | | 3 365 160.00 |
EE Grand total (I to V) | 2 788 010.00 | | | 2 788 010.00 |
EG Accrued income and payables due within one year | 3 358 358.00 | | | 3 358 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 682.00 | | | 4 682.00 |
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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 | 5 260 687.00 | | 5 260 687.00 | 5 260 687.00 |
FJ Net sales | 5 260 687.00 | | 5 260 687.00 | 5 260 687.00 |
FO Operating subsidies | | | 5 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 985.00 | |
FQ Other income | | | 27 002.00 | |
FR Total operating income (I) | | | 5 505 114.00 | |
FW Other purchases and external expenses | | | 2 226 544.00 | |
FX Taxes, duties, and similar payments | | | 161 232.00 | |
FY Salaries and Wages | | | 1 911 073.00 | |
FZ Social Security Contributions | | | 753 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 978 529.00 | |
GG - OPERATING RESULT (I - II) | | | -473 415.00 | |
GR Interest and similar expenses | | | 15 523.00 | |
GU Total financial expenses (VI) | | | 15 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 985.00 | | | 161 985.00 |
HA Exceptional income from management transactions | 8 115.00 | | | 8 115.00 |
HD Total exceptional income (VII) | 8 115.00 | | | 8 115.00 |
HE Exceptional expenses on management operations | 199 236.00 | | | 199 236.00 |
HH Total exceptional expenses (VIII) | 199 236.00 | | | 199 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 120.00 | | | -191 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 513 230.00 | | | 5 513 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 193 289.00 | | | 6 193 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 059.00 | | | -680 059.00 |
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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 | 50 000.00 | 12 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 12 000.00 | 51 000.00 | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 213 000.00 | 1 213 000.00 | | 1 213 000.00 |
8D Social Security and Other Social Organizations | 1 056 000.00 | 1 056 000.00 | | 1 056 000.00 |
UX Other trade receivables | 1 179 000.00 | 1 179 000.00 | | 1 179 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 246 000.00 | 246 000.00 | | 246 000.00 |
VC Group and associates | 202 000.00 | 202 000.00 | | 202 000.00 |
VI Group and Associates | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
VM Income taxes | 198 000.00 | 198 000.00 | | 198 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 000.00 | 1 893 000.00 | | 1 893 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 000.00 | 3 377 000.00 | | 3 377 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 51.00 | | 40.00 |
