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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 63 000.00 | 48 740.00 | 14 260.00 | 63 000.00 |
AJ Other Intangible Assets | 52 671.00 | 18 771.00 | 33 899.00 | 52 671.00 |
AR Technical installations, industrial equipment and tools | 298 772.00 | 211 853.00 | 86 920.00 | 298 772.00 |
AT Other tangible assets | 192 524.00 | 182 771.00 | 9 753.00 | 192 524.00 |
BJ TOTAL (I) | 606 966.00 | 462 134.00 | 144 832.00 | 606 966.00 |
BT Goods | 16 880.00 | 13 500.00 | 3 380.00 | 16 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 350 595.00 | | 350 595.00 | 350 595.00 |
CF Cash and cash equivalents | 5 609.00 | | 5 609.00 | 5 609.00 |
CH Prepaid expenses | 28 909.00 | | 28 909.00 | 28 909.00 |
CJ TOTAL (II) | 401 994.00 | 13 500.00 | 388 494.00 | 401 994.00 |
CO Grand total (0 to V) | 1 008 960.00 | 475 634.00 | 533 326.00 | 1 008 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 962.00 | 260 664.00 | | -919 962.00 |
DL TOTAL (I) | -878 019.00 | 302 607.00 | | -878 019.00 |
DP Provisions for Risks | 125 000.00 | 96 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 96 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 200.00 | 2 300.00 | | 17 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 000.00 | | | 645 000.00 |
DW Advances and down payments received on current orders | | 2 384.00 | | |
DX Trade payables and related accounts | 193 452.00 | 1 034 692.00 | | 193 452.00 |
DY Tax and social security liabilities | 134 371.00 | 426 089.00 | | 134 371.00 |
EA Other liabilities | 295 051.00 | 243 418.00 | | 295 051.00 |
EB Prepaid income (2) | 1 270.00 | 19 624.00 | | 1 270.00 |
EC TOTAL (IV) | 1 286 345.00 | 1 728 508.00 | | 1 286 345.00 |
EE Grand total (I to V) | 533 326.00 | 2 127 114.00 | | 533 326.00 |
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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 | 396 214.00 | | 396 214.00 | 396 214.00 |
FG Production sold - services | 1 776 145.00 | | 1 776 145.00 | 1 776 145.00 |
FJ Net sales | 2 172 359.00 | | 2 172 359.00 | 2 172 359.00 |
FO Operating subsidies | | | 309 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 792.00 | |
FQ Other income | | | 3 931.00 | |
FR Total operating income (I) | | | 2 545 090.00 | |
FS Purchases of goods (including customs duties) | | | 98 075.00 | |
FT Inventory change (goods) | | | 15 565.00 | |
FU Purchases of raw materials and other supplies | | | 741 871.00 | |
FW Other purchases and external expenses | | | 745 230.00 | |
FX Taxes, duties, and similar payments | | | 46 086.00 | |
FY Salaries and Wages | | | 429 725.00 | |
FZ Social Security Contributions | | | 111 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 1 162 657.00 | |
GF Total Operating Expenses (II) | | | 3 434 324.00 | |
GG - OPERATING RESULT (I - II) | | | -889 234.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 18 037.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 18 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -906 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 685.00 | | |
HD Total exceptional income (VII) | | 10 685.00 | | |
HF Exceptional expenses on capital transactions | | 6 896.00 | | |
HG Exceptional depreciation and provisions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | 6 896.00 | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 500.00 | 3 790.00 | | -13 500.00 |
HJ Employee participation in company results | 2 330.00 | 56 043.00 | | 2 330.00 |
HK Income tax | -2 752.00 | 108 909.00 | | -2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 510.00 | 7 633 946.00 | | 2 545 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 472.00 | 7 373 282.00 | | 3 465 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 962.00 | 260 664.00 | | -919 962.00 |
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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 | 608 082.00 | | 4 519.00 | 608 082.00 |
I4 DECREASES Grand Total | | 5 635.00 | 606 966.00 | |
IO DECREASES Total including other intangible assets | | | 115 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 635.00 | 491 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 671.00 | | | 115 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 411.00 | | 4 519.00 | 492 411.00 |
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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 | 412 871.00 | 54 898.00 | 5 635.00 | 412 871.00 |
PE DEPRECIATION Total including other intangible assets | 49 530.00 | 17 981.00 | | 49 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 341.00 | 36 917.00 | 5 635.00 | 363 341.00 |
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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 | 96 000.00 | 29 000.00 | | 96 000.00 |
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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 | 645 000.00 | 645 000.00 | | 645 000.00 |
8B Suppliers and Related Accounts | 193 452.00 | 193 452.00 | | 193 452.00 |
8C Staff and Related Accounts | 66 577.00 | 66 577.00 | | 66 577.00 |
8D Social Security and Other Social Organizations | 40 969.00 | 40 969.00 | | 40 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
8L Deferred income | 1 270.00 | 1 270.00 | | 1 270.00 |
UY Staff and related accounts | 876.00 | 876.00 | | 876.00 |
UZ Social Security, other social security organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
VB VAT | 125 612.00 | 125 612.00 | | 125 612.00 |
VC Group and associates | 103 120.00 | 103 120.00 | | 103 120.00 |
VH Loans with a maturity of more than one year at origin | 17 200.00 | 17 200.00 | | 17 200.00 |
VI Group and Associates | 292 631.00 | 292 631.00 | | 292 631.00 |
VP Miscellaneous | 102 429.00 | 102 429.00 | | 102 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 441.00 | 18 441.00 | | 18 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 605.00 | 15 605.00 | | 15 605.00 |
VS Prepaid expenses | 28 909.00 | 28 909.00 | | 28 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 504.00 | 379 504.00 | | 379 504.00 |
VW VAT | 8 384.00 | 8 384.00 | | 8 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 345.00 | 1 286 345.00 | | 1 286 345.00 |
