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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 | 8 129.00 | 8 129.00 | | 8 129.00 |
AH Goodwill | 13 499.00 | | 13 499.00 | 13 499.00 |
AR Technical installations, industrial equipment and tools | 355 122.00 | 146 746.00 | 208 376.00 | 355 122.00 |
AT Other tangible assets | 93 370.00 | 50 690.00 | 42 681.00 | 93 370.00 |
BJ TOTAL (I) | 471 020.00 | 205 564.00 | 265 456.00 | 471 020.00 |
BL Raw materials, supplies | 64 065.00 | | 64 065.00 | 64 065.00 |
BT Goods | 6 366.00 | | 6 366.00 | 6 366.00 |
BX Customers and related accounts | 25 708.00 | 7 545.00 | 18 163.00 | 25 708.00 |
BZ Other receivables | 200 592.00 | | 200 592.00 | 200 592.00 |
CD Marketable securities | 50 075.00 | | 50 075.00 | 50 075.00 |
CF Cash and cash equivalents | 397 938.00 | | 397 938.00 | 397 938.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 749 331.00 | 7 545.00 | 741 787.00 | 749 331.00 |
CO Grand total (0 to V) | 1 220 352.00 | 213 109.00 | 1 007 243.00 | 1 220 352.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 605 199.00 | 605 199.00 | | 605 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 773.00 | 310 822.00 | | -378 773.00 |
DL TOTAL (I) | 231 926.00 | 921 521.00 | | 231 926.00 |
DW Advances and down payments received on current orders | 123 024.00 | 79 595.00 | | 123 024.00 |
DX Trade payables and related accounts | 470 774.00 | 167 379.00 | | 470 774.00 |
DY Tax and social security liabilities | 122 750.00 | 85 342.00 | | 122 750.00 |
EA Other liabilities | 53 757.00 | 9 627.00 | | 53 757.00 |
EB Prepaid income (2) | 5 011.00 | 5 002.00 | | 5 011.00 |
EC TOTAL (IV) | 775 317.00 | 346 945.00 | | 775 317.00 |
EE Grand total (I to V) | 1 007 243.00 | 1 268 466.00 | | 1 007 243.00 |
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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 | 3 499.00 | | 3 499.00 | 3 499.00 |
FG Production sold - services | 694 951.00 | | 694 951.00 | 694 951.00 |
FJ Net sales | 698 450.00 | | 698 450.00 | 698 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 928.00 | |
FQ Other income | | | 3 037.00 | |
FR Total operating income (I) | | | 730 416.00 | |
FS Purchases of goods (including customs duties) | | | 3 776.00 | |
FT Inventory change (goods) | | | -3 485.00 | |
FU Purchases of raw materials and other supplies | | | 3 188.00 | |
FV Inventory change (raw materials and supplies) | | | -8 067.00 | |
FW Other purchases and external expenses | | | 438 816.00 | |
FX Taxes, duties, and similar payments | | | 12 549.00 | |
FY Salaries and Wages | | | 363 354.00 | |
FZ Social Security Contributions | | | 68 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 545.00 | |
GE Other Expenses | | | 196 160.00 | |
GF Total Operating Expenses (II) | | | 1 135 284.00 | |
GG - OPERATING RESULT (I - II) | | | -404 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 988.00 | |
GL Other interest and similar income | | | 4 108.00 | |
GP Total financial income (V) | | | 26 096.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 129 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 511.00 | 2 540 650.00 | | 756 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 284.00 | 2 229 828.00 | | 1 135 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 773.00 | 310 822.00 | | -378 773.00 |
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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 | 419 825.00 | | 51 196.00 | 419 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 471 020.00 | |
IO DECREASES Total including other intangible assets | | | 21 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 628.00 | | | 21 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 297.00 | | 51 196.00 | 397 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 153 041.00 | 52 523.00 | | 153 041.00 |
PE DEPRECIATION Total including other intangible assets | 8 090.00 | 39.00 | | 8 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 951.00 | 52 485.00 | | 144 951.00 |
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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 | 470 774.00 | 470 774.00 | | 470 774.00 |
8C Staff and Related Accounts | 27 116.00 | 27 116.00 | | 27 116.00 |
8D Social Security and Other Social Organizations | 92 519.00 | 92 519.00 | | 92 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 757.00 | 53 757.00 | | 53 757.00 |
8L Deferred income | 5 011.00 | 5 011.00 | | 5 011.00 |
UX Other trade receivables | 18 163.00 | 18 163.00 | | 18 163.00 |
UZ Social Security, other social security organizations | 57 164.00 | 57 164.00 | | 57 164.00 |
VA Doubtful or disputed receivables | 7 545.00 | | 7 545.00 | 7 545.00 |
VB VAT | 78 020.00 | 78 020.00 | | 78 020.00 |
VC Group and associates | 43 245.00 | 43 245.00 | | 43 245.00 |
VN Other taxes, similar payments | 22 049.00 | 22 049.00 | | 22 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 887.00 | 223 342.00 | 7 545.00 | 230 887.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 292.00 | 652 292.00 | | 652 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
