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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
AR Technical installations, industrial equipment and tools | 95 258.00 | 72 837.00 | 22 421.00 | 95 258.00 |
AT Other tangible assets | 501 866.00 | 338 023.00 | 163 842.00 | 501 866.00 |
BB Receivables related to investments | 582 754.00 | | 582 754.00 | 582 754.00 |
BD Other fixed assets | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 777 098.00 | 413 949.00 | 1 363 149.00 | 1 777 098.00 |
BX Customers and related accounts | 27 652.00 | 25 046.00 | 2 606.00 | 27 652.00 |
BZ Other receivables | 464 141.00 | | 464 141.00 | 464 141.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 3 115 316.00 | | 3 115 316.00 | 3 115 316.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 3 618 540.00 | 25 046.00 | 3 593 494.00 | 3 618 540.00 |
CO Grand total (0 to V) | 5 395 638.00 | 438 995.00 | 4 956 643.00 | 5 395 638.00 |
CP Shares due in less than one year | 585 754.00 | | | 585 754.00 |
CU Other investments | 590 550.00 | | 590 550.00 | 590 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 136 500.00 | 136 500.00 | | 136 500.00 |
DG Other reserves | 312 226.00 | 312 226.00 | | 312 226.00 |
DH Retained earnings | 3 110 360.00 | 2 645 044.00 | | 3 110 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 827.00 | 465 316.00 | | -721 827.00 |
DL TOTAL (I) | 4 202 259.00 | 4 924 086.00 | | 4 202 259.00 |
DX Trade payables and related accounts | 98 207.00 | 125 872.00 | | 98 207.00 |
DY Tax and social security liabilities | 159 603.00 | 115 300.00 | | 159 603.00 |
EA Other liabilities | 496 574.00 | | | 496 574.00 |
EC TOTAL (IV) | 754 384.00 | 241 171.00 | | 754 384.00 |
EE Grand total (I to V) | 4 956 643.00 | 5 165 257.00 | | 4 956 643.00 |
EG Accrued income and payables due within one year | 754 384.00 | 241 171.00 | | 754 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 701 818.00 | | 4 701 818.00 | 4 701 818.00 |
FJ Net sales | 4 701 818.00 | | 4 701 818.00 | 4 701 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 237.00 | |
FR Total operating income (I) | | | 4 735 055.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 821 570.00 | |
FX Taxes, duties, and similar payments | | | 9 826.00 | |
FY Salaries and Wages | | | 353 385.00 | |
FZ Social Security Contributions | | | 154 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 5 452 389.00 | |
GG - OPERATING RESULT (I - II) | | | -717 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 828.00 | |
GL Other interest and similar income | | | 2 102.00 | |
GP Total financial income (V) | | | 7 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 318.00 | 6 584.00 | | 32 318.00 |
A4 Equity method investments | 384.00 | 360.00 | | 384.00 |
HA Exceptional income from management transactions | 1 639.00 | 437.00 | | 1 639.00 |
HB Exceptional income from capital transactions | 37 300.00 | 8 000.00 | | 37 300.00 |
HD Total exceptional income (VII) | 38 939.00 | 8 437.00 | | 38 939.00 |
HE Exceptional expenses on management operations | 1 674.00 | 344.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | 50 407.00 | 1 599.00 | | 50 407.00 |
HH Total exceptional expenses (VIII) | 52 081.00 | 1 942.00 | | 52 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 142.00 | 6 495.00 | | -13 142.00 |
HK Income tax | -720.00 | 58 448.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 923.00 | 7 345 639.00 | | 4 781 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503 750.00 | 6 880 324.00 | | 5 503 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 827.00 | 465 316.00 | | -721 827.00 |
HP References: Equipment leasing | 9 482.00 | 7 163.00 | | 9 482.00 |
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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 | 1 871 219.00 | | 89 396.00 | 1 871 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176 885.00 | |
I4 DECREASES Grand Total | | 183 518.00 | 1 777 097.00 | |
IO DECREASES Total including other intangible assets | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 518.00 | 597 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 088.00 | | | 3 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 013.00 | | 82 629.00 | 698 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 118.00 | | 6 767.00 | 1 170 118.00 |
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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 | 434 066.00 | 112 996.00 | 133 111.00 | 434 066.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 978.00 | 112 996.00 | 133 111.00 | 430 978.00 |
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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 | 98 207.00 | 98 207.00 | | 98 207.00 |
8C Staff and Related Accounts | 49 202.00 | 49 202.00 | | 49 202.00 |
8D Social Security and Other Social Organizations | 99 478.00 | 99 478.00 | | 99 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 574.00 | 496 574.00 | | 496 574.00 |
UL Receivables related to investments | 582 754.00 | 582 754.00 | | 582 754.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 31 372.00 | 31 372.00 | | 31 372.00 |
VA Doubtful or disputed receivables | 27 652.00 | 27 652.00 | | 27 652.00 |
VB VAT | 355 623.00 | 355 623.00 | | 355 623.00 |
VM Income taxes | 59 772.00 | 59 772.00 | | 59 772.00 |
VP Miscellaneous | 9 841.00 | 9 841.00 | | 9 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 923.00 | 10 923.00 | | 10 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 533.00 | 7 533.00 | | 7 533.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 903.00 | 1 082 903.00 | | 1 082 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 384.00 | 754 384.00 | | 754 384.00 |
