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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 978.00 | 54 921.00 | 48 057.00 | 102 978.00 |
BJ TOTAL (I) | 110 978.00 | 54 921.00 | 56 057.00 | 110 978.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 324 545.00 | 7 017.00 | 317 527.00 | 324 545.00 |
BZ Other receivables | 179 829.00 | | 179 829.00 | 179 829.00 |
CF Cash and cash equivalents | 897 446.00 | | 897 446.00 | 897 446.00 |
CH Prepaid expenses | 41 052.00 | | 41 052.00 | 41 052.00 |
CJ TOTAL (II) | 1 443 675.00 | 7 017.00 | 1 436 658.00 | 1 443 675.00 |
CO Grand total (0 to V) | 1 554 654.00 | 61 939.00 | 1 492 715.00 | 1 554 654.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 000.00 | 923 000.00 | | 923 000.00 |
DD Legal reserve (1) | 6 183.00 | 6 183.00 | | 6 183.00 |
DG Other reserves | 69 235.00 | 69 235.00 | | 69 235.00 |
DH Retained earnings | -63 677.00 | 48 242.00 | | -63 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 170.00 | -111 919.00 | | 7 170.00 |
DL TOTAL (I) | 941 911.00 | 934 741.00 | | 941 911.00 |
DN Conditional advances | 29 037.00 | 18 584.00 | | 29 037.00 |
DO TOTAL (II) | 29 037.00 | 18 584.00 | | 29 037.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 33 588.00 | 87 044.00 | | 33 588.00 |
DX Trade payables and related accounts | 208 598.00 | 265 777.00 | | 208 598.00 |
DY Tax and social security liabilities | 110 262.00 | 136 592.00 | | 110 262.00 |
EA Other liabilities | 87 428.00 | 52 947.00 | | 87 428.00 |
EB Prepaid income (2) | 81 891.00 | 117 085.00 | | 81 891.00 |
EC TOTAL (IV) | 521 767.00 | 659 445.00 | | 521 767.00 |
EE Grand total (I to V) | 1 492 715.00 | 1 612 770.00 | | 1 492 715.00 |
EG Accrued income and payables due within one year | 488 179.00 | 659 445.00 | | 488 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -93 681.00 | |
FG Production sold - services | | | 1 178 419.00 | |
FJ Net sales | | | 1 084 738.00 | |
FO Operating subsidies | | | 271 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 036.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 553 492.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 867 830.00 | |
FX Taxes, duties, and similar payments | | | 30 378.00 | |
FY Salaries and Wages | | | 319 295.00 | |
FZ Social Security Contributions | | | 105 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 532.00 | |
GE Other Expenses | | | 214 698.00 | |
GF Total Operating Expenses (II) | | | 1 561 077.00 | |
GG - OPERATING RESULT (I - II) | | | -7 585.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 161.00 | 19 061.00 | | 15 161.00 |
HD Total exceptional income (VII) | 15 161.00 | 19 061.00 | | 15 161.00 |
HE Exceptional expenses on management operations | 2 500.00 | 14 223.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 14 223.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 661.00 | 4 838.00 | | 12 661.00 |
HK Income tax | -1 500.00 | -13 078.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 247.00 | 1 044 934.00 | | 1 569 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 077.00 | 1 156 853.00 | | 1 562 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 170.00 | -111 919.00 | | 7 170.00 |
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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 | 104 897.00 | | 7 582.00 | 104 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 110 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 897.00 | | 6 082.00 | 96 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 1 500.00 | 8 000.00 |
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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 | 31 390.00 | 23 532.00 | | 31 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 390.00 | 23 532.00 | | 31 390.00 |
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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 | 208 598.00 | 208 598.00 | | 208 598.00 |
8C Staff and Related Accounts | 17 819.00 | 17 819.00 | | 17 819.00 |
8D Social Security and Other Social Organizations | 32 439.00 | 32 439.00 | | 32 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 428.00 | 87 428.00 | | 87 428.00 |
8L Deferred income | 81 891.00 | 81 891.00 | | 81 891.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 316 123.00 | 316 123.00 | | 316 123.00 |
UY Staff and related accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
UZ Social Security, other social security organizations | -977.00 | -977.00 | | -977.00 |
VA Doubtful or disputed receivables | 8 421.00 | 8 421.00 | | 8 421.00 |
VB VAT | 27 303.00 | 27 303.00 | | 27 303.00 |
VM Income taxes | 34 607.00 | 34 607.00 | | 34 607.00 |
VN Other taxes, similar payments | 54 787.00 | 54 787.00 | | 54 787.00 |
VP Miscellaneous | 45 632.00 | 45 632.00 | | 45 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 263.00 | 16 263.00 | | 16 263.00 |
VS Prepaid expenses | 41 052.00 | 41 052.00 | | 41 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 423.00 | 545 423.00 | | 545 423.00 |
VW VAT | 55 081.00 | 55 081.00 | | 55 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 179.00 | 488 179.00 | | 488 179.00 |
