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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 | 390 989.00 | 380 711.00 | 10 278.00 | 390 989.00 |
BH Other financial assets | 7 111.00 | | 7 111.00 | 7 111.00 |
BJ TOTAL (I) | 398 100.00 | 380 711.00 | 17 389.00 | 398 100.00 |
BT Goods | 319 930.00 | 259 653.00 | 60 277.00 | 319 930.00 |
BX Customers and related accounts | 168 599.00 | 19 058.00 | 149 541.00 | 168 599.00 |
BZ Other receivables | 316 343.00 | | 316 343.00 | 316 343.00 |
CD Marketable securities | 599 662.00 | | 599 662.00 | 599 662.00 |
CF Cash and cash equivalents | 944 094.00 | | 944 094.00 | 944 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 348 628.00 | 278 711.00 | 2 069 917.00 | 2 348 628.00 |
CO Grand total (0 to V) | 2 746 728.00 | 659 422.00 | 2 087 306.00 | 2 746 728.00 |
CP Shares due in less than one year | 7 111.00 | | | 7 111.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 663.00 | 153 000.00 | | 102 663.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 632 763.00 | 2 333 292.00 | | 1 632 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 860.00 | 107 535.00 | | -85 860.00 |
DL TOTAL (I) | 1 664 867.00 | 2 609 127.00 | | 1 664 867.00 |
DQ Provisions for Expenses | 46 886.00 | 46 886.00 | | 46 886.00 |
DR TOTAL (IV) | 46 886.00 | 46 886.00 | | 46 886.00 |
DU Loans and Debts from Credit Institutions (3) | 23 493.00 | 27 659.00 | | 23 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 609.00 | 8 598.00 | | 8 609.00 |
DW Advances and down payments received on current orders | | 36 003.00 | | |
DX Trade payables and related accounts | 299 238.00 | 431 913.00 | | 299 238.00 |
DY Tax and social security liabilities | 11 744.00 | 332 517.00 | | 11 744.00 |
EA Other liabilities | 32 469.00 | 10 338.00 | | 32 469.00 |
EC TOTAL (IV) | 375 553.00 | 847 028.00 | | 375 553.00 |
EE Grand total (I to V) | 2 087 306.00 | 3 503 042.00 | | 2 087 306.00 |
EG Accrued income and payables due within one year | 375 553.00 | 829 386.00 | | 375 553.00 |
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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 | 53 178.00 | | 53 178.00 | 53 178.00 |
FG Production sold - services | 7 809.00 | | 7 809.00 | 7 809.00 |
FJ Net sales | 60 987.00 | | 60 987.00 | 60 987.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 490.00 | |
FS Purchases of goods (including customs duties) | | | 50 644.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 61 706.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
FY Salaries and Wages | | | 30 158.00 | |
FZ Social Security Contributions | | | 9 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 354.00 | |
GG - OPERATING RESULT (I - II) | | | -92 864.00 | |
GK Income from other securities and fixed asset receivables | | | 1 920.00 | |
GL Other interest and similar income | | | 5 385.00 | |
GP Total financial income (V) | | | 7 305.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 499.00 | 76 815.00 | | 10 499.00 |
A4 Equity method investments | | 3 111.00 | | |
HA Exceptional income from management transactions | 1 673.00 | 21 770.00 | | 1 673.00 |
HB Exceptional income from capital transactions | | 666 127.00 | | |
HD Total exceptional income (VII) | 1 673.00 | 687 897.00 | | 1 673.00 |
HE Exceptional expenses on management operations | 1 638.00 | 10 152.00 | | 1 638.00 |
HF Exceptional expenses on capital transactions | | 293 151.00 | | |
HH Total exceptional expenses (VIII) | 1 638.00 | 303 303.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 384 595.00 | | 35.00 |
HK Income tax | | 29 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 468.00 | 9 535 313.00 | | 80 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 328.00 | 9 427 778.00 | | 166 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 860.00 | 107 535.00 | | -85 860.00 |
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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 | 398 100.00 | | | 398 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 111.00 | |
I4 DECREASES Grand Total | | | 398 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 989.00 | | | 390 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 111.00 | | | 7 111.00 |
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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 | 376 040.00 | 4 671.00 | | 376 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 040.00 | 4 671.00 | | 376 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 886.00 | | | 46 886.00 |
6N Inventories and work in progress | 259 653.00 | | | 259 653.00 |
6T Receivables | 19 056.00 | | | 19 056.00 |
7B Total provisions for depreciation | 278 711.00 | | | 278 711.00 |
7C Grand total | 325 597.00 | | | 325 597.00 |
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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 | 299 238.00 | 299 238.00 | | 299 238.00 |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 7 389.00 | 7 389.00 | | 7 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 469.00 | 32 469.00 | | 32 469.00 |
UT Other financial assets | 7 111.00 | 7 111.00 | | 7 111.00 |
UX Other trade receivables | 145 729.00 | 145 729.00 | | 145 729.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 22 869.00 | 22 869.00 | | 22 869.00 |
VB VAT | 10 603.00 | 10 603.00 | | 10 603.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 23 489.00 | 23 489.00 | | 23 489.00 |
VI Group and Associates | 8 609.00 | 8 609.00 | | 8 609.00 |
VK Loans repaid during the year | 4 166.00 | | | 4 166.00 |
VM Income taxes | 3 771.00 | 3 771.00 | | 3 771.00 |
VP Miscellaneous | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 681.00 | 297 681.00 | | 297 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 053.00 | 492 053.00 | | 492 053.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 553.00 | 375 553.00 | | 375 553.00 |
