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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 | 56 029.00 | 35 782.00 | 20 247.00 | 56 029.00 |
AH Goodwill | 241 582.00 | | 241 582.00 | 241 582.00 |
AT Other tangible assets | 62 635.00 | 54 338.00 | 8 297.00 | 62 635.00 |
AX Advances and down payments | 15 498.00 | | 15 498.00 | 15 498.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 415 168.00 | 90 120.00 | 325 048.00 | 415 168.00 |
BV Advances and down payments on orders | 279 907.00 | | 279 907.00 | 279 907.00 |
BX Customers and related accounts | 31 924.00 | | 31 924.00 | 31 924.00 |
BZ Other receivables | 190 467.00 | | 190 467.00 | 190 467.00 |
CF Cash and cash equivalents | 2 158 045.00 | | 2 158 045.00 | 2 158 045.00 |
CH Prepaid expenses | 30 210.00 | | 30 210.00 | 30 210.00 |
CJ TOTAL (II) | 2 690 553.00 | | 2 690 553.00 | 2 690 553.00 |
CO Grand total (0 to V) | 3 105 721.00 | 90 120.00 | 3 015 601.00 | 3 105 721.00 |
CU Other investments | 9 424.00 | | 9 424.00 | 9 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 305 557.00 | | | 305 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 629.00 | | | -241 629.00 |
DL TOTAL (I) | 107 928.00 | | | 107 928.00 |
DU Loans and Debts from Credit Institutions (3) | 618 125.00 | | | 618 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 637.00 | | | 40 637.00 |
DW Advances and down payments received on current orders | 2 037 100.00 | | | 2 037 100.00 |
DX Trade payables and related accounts | 111 446.00 | | | 111 446.00 |
DY Tax and social security liabilities | 100 364.00 | | | 100 364.00 |
EC TOTAL (IV) | 2 907 672.00 | | | 2 907 672.00 |
EE Grand total (I to V) | 3 015 601.00 | | | 3 015 601.00 |
EG Accrued income and payables due within one year | 774 735.00 | | | 774 735.00 |
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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 | 1 848 886.00 | | 1 848 886.00 | 1 848 886.00 |
FJ Net sales | 1 848 886.00 | | 1 848 886.00 | 1 848 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 182.00 | |
FQ Other income | | | 7 314.00 | |
FR Total operating income (I) | | | 1 922 382.00 | |
FW Other purchases and external expenses | | | 1 686 442.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 343 867.00 | |
FZ Social Security Contributions | | | 121 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 306.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 2 179 363.00 | |
GG - OPERATING RESULT (I - II) | | | -256 981.00 | |
GL Other interest and similar income | | | 5 320.00 | |
GP Total financial income (V) | | | 5 320.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 182.00 | | | 66 182.00 |
HK Income tax | -11 742.00 | | | -11 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 702.00 | | | 1 927 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 331.00 | | | 2 169 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 629.00 | | | -241 629.00 |
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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 | 403 741.00 | | 21 426.00 | 403 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 39 424.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 415 168.00 | |
IO DECREASES Total including other intangible assets | | | 297 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 607.00 | | 2 004.00 | 295 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 711.00 | | 19 423.00 | 58 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 424.00 | | | 49 424.00 |
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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 | 72 815.00 | 17 306.00 | | 72 815.00 |
PE DEPRECIATION Total including other intangible assets | 24 359.00 | 11 423.00 | | 24 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 455.00 | 5 883.00 | | 48 455.00 |
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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 | 15 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 111 446.00 | 111 446.00 | | 111 446.00 |
8C Staff and Related Accounts | 37 613.00 | 37 613.00 | | 37 613.00 |
8D Social Security and Other Social Organizations | 54 559.00 | 54 559.00 | | 54 559.00 |
UP Loans | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
UX Other trade receivables | 31 924.00 | 31 924.00 | | 31 924.00 |
UZ Social Security, other social security organizations | 21 385.00 | 21 385.00 | | 21 385.00 |
VB VAT | 65 856.00 | 65 856.00 | | 65 856.00 |
VC Group and associates | 9 203.00 | 9 203.00 | | 9 203.00 |
VH Loans with a maturity of more than one year at origin | 618 125.00 | 532 288.00 | 85 837.00 | 618 125.00 |
VI Group and Associates | 25 637.00 | 25 637.00 | | 25 637.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 32 532.00 | 32 532.00 | | 32 532.00 |
VN Other taxes, similar payments | 19 941.00 | 19 941.00 | | 19 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 551.00 | 41 551.00 | | 41 551.00 |
VS Prepaid expenses | 30 210.00 | 30 210.00 | | 30 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 601.00 | 262 601.00 | 20 000.00 | 282 601.00 |
VW VAT | 3 029.00 | 3 018.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 572.00 | 774 735.00 | 95 837.00 | 870 572.00 |
