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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 | 6 139.00 | 5 924.00 | 215.00 | 6 139.00 |
AP Buildings | 74 502.00 | 72 208.00 | 2 294.00 | 74 502.00 |
AR Technical installations, industrial equipment and tools | 329 253.00 | 218 698.00 | 110 555.00 | 329 253.00 |
AT Other tangible assets | 364 430.00 | 264 642.00 | 99 788.00 | 364 430.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 774 324.00 | 561 472.00 | 212 852.00 | 774 324.00 |
BL Raw materials, supplies | 10 833.00 | | 10 833.00 | 10 833.00 |
BT Goods | 14 843.00 | | 14 843.00 | 14 843.00 |
BV Advances and down payments on orders | 14 587.00 | | 14 587.00 | 14 587.00 |
BX Customers and related accounts | 86 989.00 | 49 548.00 | 37 441.00 | 86 989.00 |
BZ Other receivables | 440 442.00 | | 440 442.00 | 440 442.00 |
CF Cash and cash equivalents | 222 526.00 | | 222 526.00 | 222 526.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 800 298.00 | 49 548.00 | 750 751.00 | 800 298.00 |
CO Grand total (0 to V) | 1 574 622.00 | 611 020.00 | 963 603.00 | 1 574 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 693 571.00 | 693 571.00 | | 693 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 473.00 | 151 346.00 | | -675 473.00 |
DL TOTAL (I) | 31 298.00 | 858 117.00 | | 31 298.00 |
DW Advances and down payments received on current orders | 273 302.00 | 139 606.00 | | 273 302.00 |
DX Trade payables and related accounts | 454 197.00 | 186 705.00 | | 454 197.00 |
DY Tax and social security liabilities | 92 747.00 | 53 829.00 | | 92 747.00 |
DZ Fixed asset liabilities and related accounts | | 11 940.00 | | |
EA Other liabilities | 64 275.00 | 15 944.00 | | 64 275.00 |
EB Prepaid income (2) | 47 784.00 | 40 387.00 | | 47 784.00 |
EC TOTAL (IV) | 932 305.00 | 448 411.00 | | 932 305.00 |
EE Grand total (I to V) | 963 603.00 | 1 306 528.00 | | 963 603.00 |
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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 | 12 560.00 | | 12 560.00 | 12 560.00 |
FG Production sold - services | 448 955.00 | | 448 955.00 | 448 955.00 |
FJ Net sales | 461 515.00 | | 461 515.00 | 461 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 039.00 | |
FQ Other income | | | 9 086.00 | |
FR Total operating income (I) | | | 491 640.00 | |
FS Purchases of goods (including customs duties) | | | 4 374.00 | |
FT Inventory change (goods) | | | -1 082.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FV Inventory change (raw materials and supplies) | | | -4 179.00 | |
FW Other purchases and external expenses | | | 456 044.00 | |
FX Taxes, duties, and similar payments | | | 10 350.00 | |
FY Salaries and Wages | | | 308 419.00 | |
FZ Social Security Contributions | | | 70 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 548.00 | |
GE Other Expenses | | | 207 100.00 | |
GF Total Operating Expenses (II) | | | 1 173 947.00 | |
GG - OPERATING RESULT (I - II) | | | -682 307.00 | |
GL Other interest and similar income | | | 6 984.00 | |
GP Total financial income (V) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 150.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 10 872.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 11 022.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -11 022.00 | | -150.00 |
HK Income tax | | 58 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 624.00 | 2 066 775.00 | | 498 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 097.00 | 1 915 430.00 | | 1 174 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 473.00 | 151 346.00 | | -675 473.00 |
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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 | 674 259.00 | | 114 986.00 | 674 259.00 |
I4 DECREASES Grand Total | | 14 921.00 | 774 324.00 | |
IO DECREASES Total including other intangible assets | | | 6 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 921.00 | 768 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 904.00 | | 235.00 | 5 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 355.00 | | 114 751.00 | 668 355.00 |
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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 | 489 429.00 | 72 043.00 | | 489 429.00 |
PE DEPRECIATION Total including other intangible assets | 5 468.00 | 457.00 | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 961.00 | 71 586.00 | | 483 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 548.00 | | | 49 548.00 |
7B Total provisions for depreciation | 49 548.00 | | | 49 548.00 |
7C Grand total | 49 548.00 | | | 49 548.00 |
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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 | 454 197.00 | 454 197.00 | | 454 197.00 |
8C Staff and Related Accounts | 14 533.00 | 14 533.00 | | 14 533.00 |
8D Social Security and Other Social Organizations | 76 226.00 | 76 226.00 | | 76 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 275.00 | 64 275.00 | | 64 275.00 |
8L Deferred income | 47 784.00 | 47 784.00 | | 47 784.00 |
UX Other trade receivables | 37 197.00 | 37 197.00 | | 37 197.00 |
UZ Social Security, other social security organizations | 47 413.00 | 47 413.00 | | 47 413.00 |
VA Doubtful or disputed receivables | 49 791.00 | | 49 791.00 | 49 791.00 |
VB VAT | 64 215.00 | 64 215.00 | | 64 215.00 |
VC Group and associates | 303 279.00 | 303 279.00 | | 303 279.00 |
VN Other taxes, similar payments | 20 815.00 | 20 815.00 | | 20 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
VS Prepaid expenses | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 510.00 | 487 719.00 | 49 791.00 | 537 510.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 003.00 | 659 003.00 | | 659 003.00 |
