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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 | 61 430.00 | 61 430.00 | | 61 430.00 |
AP Buildings | 223 174.00 | 136 996.00 | 86 178.00 | 223 174.00 |
AR Technical installations, industrial equipment and tools | 219 416.00 | 192 344.00 | 27 071.00 | 219 416.00 |
AT Other tangible assets | 1 479 377.00 | 1 016 995.00 | 462 381.00 | 1 479 377.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 987 353.00 | 1 407 766.00 | 579 588.00 | 1 987 353.00 |
BL Raw materials, supplies | 75 328.00 | | 75 328.00 | 75 328.00 |
BV Advances and down payments on orders | 32 873.00 | | 32 873.00 | 32 873.00 |
BX Customers and related accounts | 627 649.00 | 44 641.00 | 583 008.00 | 627 649.00 |
BZ Other receivables | 1 124 091.00 | | 1 124 091.00 | 1 124 091.00 |
CF Cash and cash equivalents | 670 472.00 | | 670 472.00 | 670 472.00 |
CH Prepaid expenses | 10 342.00 | | 10 342.00 | 10 342.00 |
CJ TOTAL (II) | 2 540 755.00 | 44 641.00 | 2 496 115.00 | 2 540 755.00 |
CO Grand total (0 to V) | 4 528 108.00 | 1 452 406.00 | 3 075 702.00 | 4 528 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 955 763.00 | 955 763.00 | | 955 763.00 |
DH Retained earnings | 663 468.00 | 583 754.00 | | 663 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 555.00 | 79 714.00 | | -172 555.00 |
DL TOTAL (I) | 1 886 675.00 | 2 059 231.00 | | 1 886 675.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 1 422.00 | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 806.00 | 3 806.00 | | 3 806.00 |
DX Trade payables and related accounts | 661 281.00 | 654 812.00 | | 661 281.00 |
DY Tax and social security liabilities | 339 413.00 | 397 005.00 | | 339 413.00 |
DZ Fixed asset liabilities and related accounts | 4 202.00 | | | 4 202.00 |
EA Other liabilities | 179 797.00 | 309 280.00 | | 179 797.00 |
EC TOTAL (IV) | 1 189 027.00 | 1 366 325.00 | | 1 189 027.00 |
EE Grand total (I to V) | 3 075 702.00 | 3 425 555.00 | | 3 075 702.00 |
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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 | | | 3 229.00 | |
FG Production sold - services | | | 1 822 303.00 | |
FJ Net sales | | | 1 825 531.00 | |
FO Operating subsidies | | | 599 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 089.00 | |
FQ Other income | | | 203 614.00 | |
FR Total operating income (I) | | | 2 732 640.00 | |
FU Purchases of raw materials and other supplies | | | 328 368.00 | |
FV Inventory change (raw materials and supplies) | | | 42 651.00 | |
FW Other purchases and external expenses | | | 1 049 467.00 | |
FX Taxes, duties, and similar payments | | | 123 064.00 | |
FY Salaries and Wages | | | 976 387.00 | |
FZ Social Security Contributions | | | 190 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 661.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 819.00 | |
GE Other Expenses | | | 131 722.00 | |
GF Total Operating Expenses (II) | | | 3 040 345.00 | |
GG - OPERATING RESULT (I - II) | | | -307 705.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135 150.00 | | | 135 150.00 |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 150.00 | -490.00 | | 135 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 790.00 | 4 485 518.00 | | 2 867 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 345.00 | 4 405 804.00 | | 3 040 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 555.00 | 79 714.00 | | -172 555.00 |
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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 | 1 988 772.00 | | 115 802.00 | 1 988 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 117 221.00 | 1 987 353.00 | |
IO DECREASES Total including other intangible assets | | | 61 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 221.00 | 1 925 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 430.00 | | | 61 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 885.00 | | 115 802.00 | 1 926 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 1 285 168.00 | 155 661.00 | 33 064.00 | 1 285 168.00 |
PE DEPRECIATION Total including other intangible assets | 61 430.00 | | | 61 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 738.00 | 155 661.00 | 33 064.00 | 1 223 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 000.00 | 7 000.00 | |
6T Receivables | 25 432.00 | 35 819.00 | 16 610.00 | 25 432.00 |
7B Total provisions for depreciation | 25 432.00 | 35 819.00 | 16 610.00 | 25 432.00 |
7C Grand total | 25 432.00 | 42 819.00 | 23 610.00 | 25 432.00 |
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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 | 661 281.00 | 661 281.00 | | 661 281.00 |
8C Staff and Related Accounts | 172 645.00 | 172 645.00 | | 172 645.00 |
8D Social Security and Other Social Organizations | 68 538.00 | 68 538.00 | | 68 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 202.00 | 4 202.00 | | 4 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 797.00 | 179 797.00 | | 179 797.00 |
UY Staff and related accounts | 9 335.00 | 9 335.00 | | 9 335.00 |
UZ Social Security, other social security organizations | 7 115.00 | 7 115.00 | | 7 115.00 |
VA Doubtful or disputed receivables | 627 649.00 | 627 649.00 | | 627 649.00 |
VC Group and associates | 891 324.00 | 891 324.00 | | 891 324.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 145 424.00 | 145 424.00 | | 145 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 540.00 | 14 540.00 | | 14 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 892.00 | 70 892.00 | | 70 892.00 |
VS Prepaid expenses | 10 342.00 | 10 342.00 | | 10 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 082.00 | 1 762 082.00 | | 1 762 082.00 |
VW VAT | 83 691.00 | 83 691.00 | | 83 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 222.00 | 1 185 222.00 | | 1 185 222.00 |
