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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 | 4 025.00 | 2 755.00 | 1 270.00 | 4 025.00 |
AT Other tangible assets | 62 603.00 | 21 360.00 | 41 243.00 | 62 603.00 |
BB Receivables related to investments | 233 580.00 | | 233 580.00 | 233 580.00 |
BJ TOTAL (I) | 1 028 719.00 | 24 115.00 | 1 004 604.00 | 1 028 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 776.00 | | 56 776.00 | 56 776.00 |
BZ Other receivables | 70 956.00 | | 70 956.00 | 70 956.00 |
CF Cash and cash equivalents | 156 881.00 | | 156 881.00 | 156 881.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 290 467.00 | | 290 467.00 | 290 467.00 |
CO Grand total (0 to V) | 1 319 186.00 | 24 115.00 | 1 295 071.00 | 1 319 186.00 |
CU Other investments | 728 511.00 | | 728 511.00 | 728 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 250.00 | 133 250.00 | | 133 250.00 |
DD Legal reserve (1) | 13 325.00 | 13 325.00 | | 13 325.00 |
DH Retained earnings | 851 595.00 | 581 510.00 | | 851 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 255.00 | 270 085.00 | | -123 255.00 |
DL TOTAL (I) | 874 915.00 | 998 170.00 | | 874 915.00 |
DU Loans and Debts from Credit Institutions (3) | 63 197.00 | 75 249.00 | | 63 197.00 |
DX Trade payables and related accounts | 136 496.00 | 181 969.00 | | 136 496.00 |
DY Tax and social security liabilities | 125 658.00 | 338 578.00 | | 125 658.00 |
DZ Fixed asset liabilities and related accounts | 31 717.00 | 72 577.00 | | 31 717.00 |
EA Other liabilities | 63 088.00 | 12 522.00 | | 63 088.00 |
EC TOTAL (IV) | 420 157.00 | 680 894.00 | | 420 157.00 |
EE Grand total (I to V) | 1 295 071.00 | 1 679 063.00 | | 1 295 071.00 |
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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 | 1 060 720.00 | 135 385.00 | 1 196 105.00 | 1 060 720.00 |
FJ Net sales | 1 060 720.00 | 135 385.00 | 1 196 105.00 | 1 060 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 198 530.00 | |
FW Other purchases and external expenses | | | 604 330.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 506 775.00 | |
FZ Social Security Contributions | | | 177 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 795.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 315 785.00 | |
GG - OPERATING RESULT (I - II) | | | -117 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -2 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 020.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 240.00 | 269.00 | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | 269.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | -269.00 | | -2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 502.00 | 1 377 344.00 | | 1 196 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 757.00 | 1 107 259.00 | | 1 319 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 255.00 | 270 085.00 | | -123 255.00 |
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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 | 891 185.00 | | 1 624 318.00 | 891 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 484 718.00 | 962 091.00 | |
I4 DECREASES Grand Total | | 1 486 784.00 | 1 028 719.00 | |
IO DECREASES Total including other intangible assets | | | 4 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 066.00 | 62 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 025.00 | | | 4 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 953.00 | | 22 717.00 | 41 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 207.00 | | 1 601 601.00 | 845 207.00 |
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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 | 136 496.00 | 136 496.00 | | 136 496.00 |
8C Staff and Related Accounts | 12 512.00 | 12 512.00 | | 12 512.00 |
8D Social Security and Other Social Organizations | 73 171.00 | 73 171.00 | | 73 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 717.00 | 31 717.00 | | 31 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 088.00 | 63 088.00 | | 63 088.00 |
UL Receivables related to investments | 233 580.00 | | 233 580.00 | 233 580.00 |
UX Other trade receivables | 56 776.00 | 56 776.00 | | 56 776.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 13 607.00 | 13 607.00 | | 13 607.00 |
VH Loans with a maturity of more than one year at origin | 63 197.00 | | 63 197.00 | 63 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 245.00 | 8 245.00 | | 8 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 326.00 | 57 326.00 | | 57 326.00 |
VS Prepaid expenses | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 167.00 | 133 587.00 | 233 580.00 | 367 167.00 |
VW VAT | 31 784.00 | 31 784.00 | | 31 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 211.00 | 357 013.00 | 63 197.00 | 420 211.00 |
