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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 | 438 224.00 | 434 390.00 | 3 834.00 | 438 224.00 |
AR Technical installations, industrial equipment and tools | 11 166.00 | 2 122.00 | 9 044.00 | 11 166.00 |
AT Other tangible assets | 35 050.00 | 30 365.00 | 4 685.00 | 35 050.00 |
BJ TOTAL (I) | 484 440.00 | 466 877.00 | 17 564.00 | 484 440.00 |
BV Advances and down payments on orders | 31 243.00 | | 31 243.00 | 31 243.00 |
BX Customers and related accounts | 1 237 232.00 | 220 078.00 | 1 017 154.00 | 1 237 232.00 |
BZ Other receivables | 169 858.00 | | 169 858.00 | 169 858.00 |
CF Cash and cash equivalents | 22 677.00 | | 22 677.00 | 22 677.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 1 462 523.00 | 220 078.00 | 1 242 445.00 | 1 462 523.00 |
CO Grand total (0 to V) | 1 946 963.00 | 686 955.00 | 1 260 009.00 | 1 946 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DH Retained earnings | -6 696 755.00 | -6 811 915.00 | | -6 696 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893 314.00 | 115 161.00 | | -893 314.00 |
DL TOTAL (I) | -6 630 068.00 | -5 736 755.00 | | -6 630 068.00 |
DP Provisions for Risks | | 312 389.00 | | |
DQ Provisions for Expenses | 825 121.00 | 750 348.00 | | 825 121.00 |
DR TOTAL (IV) | 825 121.00 | 1 062 737.00 | | 825 121.00 |
DU Loans and Debts from Credit Institutions (3) | 29 533.00 | 242 371.00 | | 29 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 552 430.00 | 1 136 761.00 | | 552 430.00 |
DY Tax and social security liabilities | 243 598.00 | 765 515.00 | | 243 598.00 |
EA Other liabilities | 6 239 395.00 | 4 522 032.00 | | 6 239 395.00 |
EC TOTAL (IV) | 7 064 956.00 | 6 666 679.00 | | 7 064 956.00 |
EE Grand total (I to V) | 1 260 009.00 | 1 992 661.00 | | 1 260 009.00 |
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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 | 1 516 737.00 | 1 215.00 | 1 517 952.00 | 1 516 737.00 |
FJ Net sales | 1 516 737.00 | 1 215.00 | 1 517 952.00 | 1 516 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014 873.00 | |
FQ Other income | | | 12 130.00 | |
FR Total operating income (I) | | | 2 544 955.00 | |
FS Purchases of goods (including customs duties) | | | 28 234.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 1 349 786.00 | |
FX Taxes, duties, and similar payments | | | 90 959.00 | |
FY Salaries and Wages | | | 860 656.00 | |
FZ Social Security Contributions | | | 166 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 775 830.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 419 288.00 | |
GG - OPERATING RESULT (I - II) | | | -874 333.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 427.00 | |
GR Interest and similar expenses | | | 17 568.00 | |
GU Total financial expenses (VI) | | | 18 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 715.00 | | |
HH Total exceptional expenses (VIII) | | 1 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 970.00 | 6 332 179.00 | | 2 544 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 283.00 | 6 217 018.00 | | 3 438 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -893 314.00 | 115 161.00 | | -893 314.00 |
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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 | 484 440.00 | | | 484 440.00 |
I4 DECREASES Grand Total | | | 484 440.00 | |
IO DECREASES Total including other intangible assets | | | 438 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 224.00 | | | 438 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 217.00 | | | 46 217.00 |
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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 | 461 144.00 | 5 733.00 | | 461 144.00 |
PE DEPRECIATION Total including other intangible assets | 434 368.00 | 21.00 | | 434 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 775.00 | 5 712.00 | | 26 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 062 737.00 | 777 257.00 | 1 014 873.00 | 1 062 737.00 |
6T Receivables | 78 969.00 | 141 109.00 | | 78 969.00 |
7B Total provisions for depreciation | 78 969.00 | 141 109.00 | | 78 969.00 |
7C Grand total | 1 141 706.00 | 918 366.00 | 1 014 873.00 | 1 141 706.00 |
UE of which provisions and reversals: - Operating | | 916 939.00 | 1 014 873.00 | |
UG - Financial | | 1 427.00 | | |
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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 | 552 430.00 | 552 430.00 | | 552 430.00 |
8C Staff and Related Accounts | 68 855.00 | 68 855.00 | | 68 855.00 |
8D Social Security and Other Social Organizations | 116 168.00 | 116 168.00 | | 116 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
UX Other trade receivables | 973 138.00 | 973 138.00 | | 973 138.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 85 006.00 | 85 006.00 | | 85 006.00 |
VA Doubtful or disputed receivables | 264 094.00 | 264 094.00 | | 264 094.00 |
VB VAT | 49 443.00 | 49 443.00 | | 49 443.00 |
VC Group and associates | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 29 533.00 | 29 533.00 | | 29 533.00 |
VI Group and Associates | 6 237 719.00 | 6 237 719.00 | | 6 237 719.00 |
VN Other taxes, similar payments | 21 602.00 | 21 602.00 | | 21 602.00 |
VP Miscellaneous | 9 311.00 | 9 311.00 | | 9 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 630.00 | 25 630.00 | | 25 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 602.00 | 1 408 602.00 | | 1 408 602.00 |
VW VAT | 32 945.00 | 32 945.00 | | 32 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 064 956.00 | 7 064 956.00 | | 7 064 956.00 |
